Home > Blissfield State Bank > Total Debt Securities
Blissfield State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $49,092,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 375 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $346,000 | 3,032 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 835 |
| Over three years | $1,365,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $10,008,000 | 932 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $2,502,000 | 2,861 |
| Over five years through fifteen years | $21,529,000 | 1,533 |
| Over fifteen years | $7,577,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,457,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 389 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $387,000 | 3,045 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 801 |
| Over three years | $1,386,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $8,918,000 | 958 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $2,452,000 | 2,950 |
| Over five years through fifteen years | $20,117,000 | 1,593 |
| Over fifteen years | $7,409,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,099,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 383 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $370,000 | 3,080 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 867 |
| Over three years | $2,400,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $9,444,000 | 878 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $2,567,000 | 3,008 |
| Over five years through fifteen years | $21,334,000 | 1,619 |
| Over fifteen years | $7,981,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,253,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 370 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $391,000 | 3,112 |
| Over fifteen years | $856,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 951 |
| Over three years | $3,525,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $9,856,000 | 813 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $2,809,000 | 3,010 |
| Over five years through fifteen years | $21,155,000 | 1,697 |
| Over fifteen years | $9,494,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,277,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 380 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $408,000 | 3,147 |
| Over fifteen years | $862,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,528 |
| Over three years | $2,515,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $10,694,000 | 747 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $3,599,000 | 2,842 |
| Over five years through fifteen years | $20,553,000 | 1,778 |
| Over fifteen years | $9,309,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,418,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 381 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $427,000 | 3,143 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,407 |
| Over three years | $3,489,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $13,381,000 | 614 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $2,289,000 | 3,220 |
| Over five years through fifteen years | $19,068,000 | 1,889 |
| Over fifteen years | $10,356,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,663 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,106,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $472,000 | 3,155 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,193 |
| Over three years | $2,712,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $14,147,000 | 569 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $2,491,000 | 3,196 |
| Over five years through fifteen years | $19,814,000 | 1,904 |
| Over fifteen years | $11,687,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,611 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,938,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $510,000 | 3,146 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 1,148 |
| Over three years | $2,469,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $15,141,000 | 535 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,318,000 | 3,145 |
| Over five years through fifteen years | $21,713,000 | 1,846 |
| Over fifteen years | $11,977,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,601 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,725,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $9,000 | 1,349 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,508 |
| Over three years | $10,109,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $17,295,000 | 517 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $429,000 | 3,900 |
| Over five years through fifteen years | $17,260,000 | 2,151 |
| Over fifteen years | $12,563,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,559,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,543 |
| Over three years | $10,486,000 | 984 |
| Other debt securities | ||
| Three months or less | $18,213,000 | 533 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $427,000 | 3,870 |
| Over five years through fifteen years | $15,931,000 | 2,219 |
| Over fifteen years | $11,412,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,924,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,512 |
| Over three years | $3,510,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $18,467,000 | 532 |
| Over three months through twelve months | $352,000 | 2,990 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $20,610,000 | 1,875 |
| Over fifteen years | $11,871,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,009,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,227 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,464 |
| Over three years | $3,627,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $19,154,000 | 524 |
| Over three months through twelve months | $355,000 | 3,017 |
| Over one year through three years | $326,000 | 3,656 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $18,318,000 | 1,837 |
| Over fifteen years | $11,059,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,761 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,983,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,432 |
| Over three years | $9,874,000 | 848 |
| Other debt securities | ||
| Three months or less | $10,556,000 | 766 |
| Over three months through twelve months | $1,229,000 | 2,045 |
| Over one year through three years | $330,000 | 3,679 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $17,359,000 | 1,734 |
| Over fifteen years | $6,330,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,778 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,400,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $14,000 | 1,387 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,369 |
| Over three years | $3,666,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $17,383,000 | 559 |
| Over three months through twelve months | $1,522,000 | 1,851 |
| Over one year through three years | $333,000 | 3,697 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $9,541,000 | 2,218 |
| Over fifteen years | $6,526,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,317 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,464,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,241 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,296 |
| Over three years | $9,655,000 | 873 |
| Other debt securities | ||
| Three months or less | $10,102,000 | 773 |
| Over three months through twelve months | $1,900,000 | 1,784 |
| Over one year through three years | $335,000 | 3,759 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $11,432,000 | 1,949 |
| Over fifteen years | $6,496,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,414 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,373,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,279 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,185 |
| Over three years | $9,343,000 | 962 |
| Other debt securities | ||
| Three months or less | $10,738,000 | 715 |
| Over three months through twelve months | $424,000 | 3,180 |
| Over one year through three years | $1,869,000 | 2,729 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $13,000,000 | 1,708 |
| Over fifteen years | $6,358,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,447,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,267 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,216 |
| Over three years | $8,763,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $12,778,000 | 653 |
| Over three months through twelve months | $490,000 | 3,167 |
| Over one year through three years | $1,530,000 | 3,011 |
| Over three years through five years | $337,000 | 3,753 |
| Over five years through fifteen years | $13,927,000 | 1,632 |
| Over fifteen years | $4,144,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,437,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $16,000 | 1,443 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,172 |
| Over three years | $7,993,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $9,118,000 | 813 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,539,000 | 3,171 |
| Over three years through five years | $338,000 | 3,835 |
| Over five years through fifteen years | $11,685,000 | 1,839 |
| Over fifteen years | $4,219,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,609 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,369,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,332 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,068 |
| Over three years | $11,460,000 | 948 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 1,026 |
| Over three months through twelve months | $1,443,000 | 2,323 |
| Over one year through three years | $1,541,000 | 3,258 |
| Over three years through five years | $339,000 | 3,944 |
| Over five years through fifteen years | $7,928,000 | 2,328 |
| Over fifteen years | $4,975,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,095 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,275,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,406 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,790 |
| Over three years | $7,855,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $7,374,000 | 865 |
| Over three months through twelve months | $1,511,000 | 2,358 |
| Over one year through three years | $2,042,000 | 3,035 |
| Over three years through five years | $340,000 | 4,036 |
| Over five years through fifteen years | $9,772,000 | 2,128 |
| Over fifteen years | $5,700,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,019 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,659,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $16,000 | 1,555 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,703 |
| Over three years | $7,022,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $8,511,000 | 775 |
| Over three months through twelve months | $1,550,000 | 2,316 |
| Over one year through three years | $2,037,000 | 3,091 |
| Over three years through five years | $341,000 | 4,094 |
| Over five years through fifteen years | $10,382,000 | 2,092 |
| Over fifteen years | $5,090,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,044 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,108,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,659 |
| Over three years | $6,357,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $6,241,000 | 974 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,039,000 | 2,668 |
| Over three years through five years | $339,000 | 4,152 |
| Over five years through fifteen years | $10,284,000 | 2,116 |
| Over fifteen years | $5,054,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,928 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,393,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,611 |
| Over three years | $5,852,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 972 |
| Over three months through twelve months | $764,000 | 3,029 |
| Over one year through three years | $3,056,000 | 2,774 |
| Over three years through five years | $342,000 | 4,228 |
| Over five years through fifteen years | $10,076,000 | 2,195 |
| Over fifteen years | $5,580,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,993 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,948,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,482 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,486 |
| Over three years | $6,795,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $6,313,000 | 944 |
| Over three months through twelve months | $890,000 | 2,944 |
| Over one year through three years | $1,527,000 | 3,533 |
| Over three years through five years | $1,891,000 | 3,129 |
| Over five years through fifteen years | $12,715,000 | 1,948 |
| Over fifteen years | $5,651,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,964 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,576,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $17,000 | 1,708 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,660 |
| Over three years | $7,883,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $6,493,000 | 954 |
| Over three months through twelve months | $1,005,000 | 2,713 |
| Over one year through three years | $1,034,000 | 3,855 |
| Over three years through five years | $2,078,000 | 3,044 |
| Over five years through fifteen years | $13,323,000 | 1,949 |
| Over fifteen years | $5,735,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,988 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,173,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,876,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $7,378,000 | 859 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,232,000 | 3,729 |
| Over three years through five years | $2,114,000 | 3,074 |
| Over five years through fifteen years | $11,104,000 | 2,228 |
| Over fifteen years | $1,452,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,064,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $18,000 | 1,845 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,641 |
| Over three years | $10,173,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,153 |
| Over three months through twelve months | $897,000 | 2,941 |
| Over one year through three years | $187,000 | 4,663 |
| Over three years through five years | $1,854,000 | 3,311 |
| Over five years through fifteen years | $10,962,000 | 2,269 |
| Over fifteen years | $1,424,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,220,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,620 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,581 |
| Over three years | $10,845,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,316 |
| Over three months through twelve months | $992,000 | 2,769 |
| Over one year through three years | $187,000 | 4,721 |
| Over three years through five years | $1,839,000 | 3,388 |
| Over five years through fifteen years | $16,244,000 | 1,787 |
| Over fifteen years | $548,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,317 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,881,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $18,000 | 1,835 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,532 |
| Over three years | $11,314,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,811 |
| Over three months through twelve months | $1,005,000 | 2,591 |
| Over one year through three years | $186,000 | 4,770 |
| Over three years through five years | $1,156,000 | 3,807 |
| Over five years through fifteen years | $16,397,000 | 1,757 |
| Over fifteen years | $578,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,292 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,257,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,280 |
| Over three years | $6,969,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,347 |
| Over three months through twelve months | $5,000 | 4,084 |
| Over one year through three years | $188,000 | 4,777 |
| Over three years through five years | $3,142,000 | 2,667 |
| Over five years through fifteen years | $14,378,000 | 1,944 |
| Over fifteen years | $2,036,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,994 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,343,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $19,000 | 1,815 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,144 |
| Over three years | $7,596,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,723 |
| Over three months through twelve months | $1,277,000 | 2,208 |
| Over one year through three years | $189,000 | 4,824 |
| Over three years through five years | $4,197,000 | 2,394 |
| Over five years through fifteen years | $14,542,000 | 1,945 |
| Over fifteen years | $2,018,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,970 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,660,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,642 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $604,000 | 3,673 |
| Over fifteen years | $4,399,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,931 |
| Over three years | $7,804,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,719 |
| Over three months through twelve months | $1,280,000 | 2,119 |
| Over one year through three years | $194,000 | 4,849 |
| Over three years through five years | $3,212,000 | 2,827 |
| Over five years through fifteen years | $12,351,000 | 2,241 |
| Over fifteen years | $2,018,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,922 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,795,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $19,000 | 1,827 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $621,000 | 3,693 |
| Over fifteen years | $4,492,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,766 |
| Over three years | $8,258,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,299,000 | 1,985 |
| Over one year through three years | $3,467,000 | 2,661 |
| Over three years through five years | $2,646,000 | 3,142 |
| Over five years through fifteen years | $11,950,000 | 2,354 |
| Over fifteen years | $2,021,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,900 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,924,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $655,000 | 3,704 |
| Over fifteen years | $4,676,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,863 |
| Over three years | $6,624,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $10,000 | 4,028 |
| Over one year through three years | $3,485,000 | 2,649 |
| Over three years through five years | $3,322,000 | 2,909 |
| Over five years through fifteen years | $11,814,000 | 2,414 |
| Over fifteen years | $2,019,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,712 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,995,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,522,000 | 3,289 |
| Over fifteen years | $4,784,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $8,291,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $262,000 | 3,437 |
| Over one year through three years | $1,938,000 | 3,375 |
| Over three years through five years | $4,716,000 | 2,497 |
| Over five years through fifteen years | $11,394,000 | 2,491 |
| Over fifteen years | $2,069,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,717 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,244,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,785 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,604,000 | 3,322 |
| Over fifteen years | $5,068,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $9,080,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,048 |
| Over three months through twelve months | $254,000 | 3,517 |
| Over one year through three years | $1,179,000 | 3,813 |
| Over three years through five years | $5,490,000 | 2,261 |
| Over five years through fifteen years | $10,725,000 | 2,599 |
| Over fifteen years | $2,554,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,242 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,357,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $20,000 | 1,989 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,637,000 | 3,370 |
| Over fifteen years | $5,175,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $9,614,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,528,000 | 1,819 |
| Over one year through three years | $198,000 | 4,842 |
| Over three years through five years | $6,421,000 | 2,012 |
| Over five years through fifteen years | $10,665,000 | 2,690 |
| Over fifteen years | $3,099,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,215 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,347,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $19,000 | 2,082 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,289,000 | 2,184 |
| Over fifteen years | $6,111,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,448,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,938 |
| Over three months through twelve months | $1,279,000 | 1,997 |
| Over one year through three years | $457,000 | 4,479 |
| Over three years through five years | $4,951,000 | 2,371 |
| Over five years through fifteen years | $6,606,000 | 3,513 |
| Over fifteen years | $2,553,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,550 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,368,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $20,000 | 2,121 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,869,000 | 1,960 |
| Over fifteen years | $9,346,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,699,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,750,000 | 1,006 |
| Over one year through three years | $2,544,000 | 2,660 |
| Over three years through five years | $3,959,000 | 2,655 |
| Over five years through fifteen years | $3,621,000 | 4,246 |
| Over fifteen years | $1,560,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,266 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,339,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,954 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,103,000 | 1,903 |
| Over fifteen years | $9,374,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,450,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,250 |
| Over three months through twelve months | $1,654,000 | 1,835 |
| Over one year through three years | $5,747,000 | 1,609 |
| Over three years through five years | $7,178,000 | 1,731 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $1,560,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,620 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,181,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,767,000 | 1,906 |
| Over fifteen years | $9,419,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,506,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,928,000 | 1,300 |
| Over one year through three years | $5,776,000 | 1,641 |
| Over three years through five years | $5,202,000 | 2,085 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $1,560,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,679 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,460,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $25,000 | 2,151 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,883,000 | 2,682 |
| Over fifteen years | $8,724,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,719,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,487 |
| Over three months through twelve months | $1,278,000 | 2,227 |
| Over one year through three years | $8,329,000 | 1,258 |
| Over three years through five years | $3,694,000 | 2,516 |
| Over five years through fifteen years | $188,000 | 5,714 |
| Over fifteen years | $1,605,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,311 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,148,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $30,000 | 2,182 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,156,000 | 2,516 |
| Over fifteen years | $8,855,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,949,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,326,000 | 1,033 |
| Over one year through three years | $8,357,000 | 1,220 |
| Over three years through five years | $2,679,000 | 2,893 |
| Over five years through fifteen years | $186,000 | 5,697 |
| Over fifteen years | $1,605,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,737 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,399,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,134,000 | 2,555 |
| Over fifteen years | $8,484,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,291,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,091 |
| Over three months through twelve months | $3,061,000 | 1,327 |
| Over one year through three years | $9,726,000 | 1,092 |
| Over three years through five years | $1,266,000 | 3,864 |
| Over five years through fifteen years | $192,000 | 5,709 |
| Over fifteen years | $1,605,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,301 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,499,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $31,000 | 2,297 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,313,000 | 2,811 |
| Over fifteen years | $4,675,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,513,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,391 |
| Over three months through twelve months | $4,474,000 | 1,029 |
| Over one year through three years | $9,775,000 | 1,092 |
| Over three years through five years | $1,523,000 | 3,573 |
| Over five years through fifteen years | $192,000 | 5,716 |
| Over fifteen years | $1,605,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,276 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,719,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $31,000 | 2,384 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,820,000 | 2,800 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,831 |
| Over three years | $67,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $1,782,000 | 1,963 |
| Over one year through three years | $11,547,000 | 970 |
| Over three years through five years | $4,936,000 | 2,001 |
| Over five years through fifteen years | $192,000 | 5,754 |
| Over fifteen years | $1,650,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,801 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,044,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $31,000 | 2,346 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,341,000 | 2,732 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 1,797 |
| Over three years | $198,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,791,000 | 2,012 |
| Over one year through three years | $9,365,000 | 1,189 |
| Over three years through five years | $7,579,000 | 1,490 |
| Over five years through fifteen years | $1,247,000 | 5,141 |
| Over fifteen years | $1,650,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,357 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,821,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,021 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,861,000 | 2,635 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,941 |
| Over three years | $2,051,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $392,000 | 3,661 |
| Over one year through three years | $7,606,000 | 1,375 |
| Over three years through five years | $12,771,000 | 961 |
| Over five years through fifteen years | $1,240,000 | 5,185 |
| Over fifteen years | $1,650,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,461 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,016,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $4,332,000 | 2,515 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,840 |
| Over three years | $3,068,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $272,000 | 3,703 |
| Over one year through three years | $8,041,000 | 1,304 |
| Over three years through five years | $13,759,000 | 817 |
| Over five years through fifteen years | $1,006,000 | 4,950 |
| Over fifteen years | $1,707,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,540 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,733,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $19,000 | 1,798 |
| Over five years through fifteen years | $5,019,000 | 2,284 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,816 |
| Over three years | $2,087,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,866 |
| Over three months through twelve months | $6,367,000 | 668 |
| Over one year through three years | $10,569,000 | 1,028 |
| Over three years through five years | $3,196,000 | 2,556 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,594 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,022,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,829 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $22,000 | 1,791 |
| Over five years through fifteen years | $5,282,000 | 2,156 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,616 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,290,000 | 2,185 |
| Over one year through three years | $6,934,000 | 1,516 |
| Over three years through five years | $12,965,000 | 894 |
| Over five years through fifteen years | $3,171,000 | 4,073 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,501 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,404,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,950 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,644 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,041 |
| Over three months through twelve months | $1,018,000 | 2,397 |
| Over one year through three years | $5,830,000 | 1,734 |
| Over three years through five years | $13,382,000 | 901 |
| Over five years through fifteen years | $4,310,000 | 3,680 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,501 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,695,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,807 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,580 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $355,000 | 3,524 |
| Over one year through three years | $6,902,000 | 1,516 |
| Over three years through five years | $12,353,000 | 899 |
| Over five years through fifteen years | $4,282,000 | 3,619 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,030 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,492,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $32,000 | 2,188 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,934,000 | 1,629 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $358,000 | 3,521 |
| Over one year through three years | $3,290,000 | 2,441 |
| Over three years through five years | $16,453,000 | 626 |
| Over five years through fifteen years | $3,365,000 | 3,903 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,158 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,831,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $37,000 | 2,357 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,565 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $361,000 | 3,680 |
| Over one year through three years | $4,265,000 | 2,190 |
| Over three years through five years | $14,590,000 | 720 |
| Over five years through fifteen years | $4,483,000 | 3,591 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,339 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,049,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,519 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $41,000 | 2,500 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,213 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,329 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $8,290,000 | 1,384 |
| Over three years through five years | $10,267,000 | 1,030 |
| Over five years through fifteen years | $5,470,000 | 3,259 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,260 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,320,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,722 |
| Over three months through twelve months | $237,000 | 2,121 |
| Over one year through three years | $44,000 | 2,121 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $45,000 | 4,194 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,101 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,004 |
| Over three months through twelve months | $1,875,000 | 1,907 |
| Over one year through three years | $12,357,000 | 934 |
| Over three years through five years | $7,778,000 | 1,186 |
| Over five years through fifteen years | $795,000 | 5,190 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,793 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,906,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,111 |
| Over three months through twelve months | $401,000 | 1,793 |
| Over one year through three years | $55,000 | 2,297 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $49,000 | 4,254 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 2,048 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,896,000 | 1,410 |
| Over one year through three years | $9,375,000 | 1,178 |
| Over three years through five years | $9,123,000 | 992 |
| Over five years through fifteen years | $793,000 | 5,224 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,781 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,370,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,724 |
| Over three months through twelve months | $487,000 | 1,566 |
| Over one year through three years | $68,000 | 2,555 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $52,000 | 4,275 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,928 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,879,000 | 1,963 |
| Over one year through three years | $10,863,000 | 1,010 |
| Over three years through five years | $13,849,000 | 578 |
| Over five years through fifteen years | $793,000 | 5,153 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,180 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,252,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,083 |
| Over three months through twelve months | $229,000 | 1,955 |
| Over one year through three years | $501,000 | 1,922 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $59,000 | 4,326 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,882 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,173 |
| Over three months through twelve months | $1,021,000 | 2,788 |
| Over one year through three years | $9,426,000 | 1,077 |
| Over three years through five years | $12,093,000 | 667 |
| Over five years through fifteen years | $1,296,000 | 4,792 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,337 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,429,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,973 |
| Over three months through twelve months | $62,000 | 2,544 |
| Over one year through three years | $685,000 | 1,750 |
| Over three years through five years | $66,000 | 2,675 |
| Over five years through fifteen years | $62,000 | 4,309 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,593,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,091 |
| Over three months through twelve months | $1,113,000 | 2,830 |
| Over one year through three years | $7,814,000 | 1,275 |
| Over three years through five years | $13,494,000 | 600 |
| Over five years through fifteen years | $1,323,000 | 4,774 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,309 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,191,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,977 |
| Over three months through twelve months | $75,000 | 2,378 |
| Over one year through three years | $740,000 | 1,699 |
| Over three years through five years | $74,000 | 2,557 |
| Over five years through fifteen years | $68,000 | 4,308 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,623,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $264,000 | 4,465 |
| Over one year through three years | $5,276,000 | 1,741 |
| Over three years through five years | $12,188,000 | 713 |
| Over five years through fifteen years | $2,825,000 | 4,033 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,928 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,266,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,081 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $875,000 | 1,591 |
| Over three years through five years | $82,000 | 2,431 |
| Over five years through fifteen years | $74,000 | 4,321 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,647,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $266,000 | 4,700 |
| Over one year through three years | $5,293,000 | 1,797 |
| Over three years through five years | $12,027,000 | 710 |
| Over five years through fifteen years | $2,939,000 | 4,057 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,319 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,044,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,118 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $950,000 | 1,530 |
| Over three years through five years | $96,000 | 2,305 |
| Over five years through fifteen years | $82,000 | 4,228 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,782,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,480 |
| Over three months through twelve months | $164,000 | 5,324 |
| Over one year through three years | $4,568,000 | 2,120 |
| Over three years through five years | $13,272,000 | 590 |
| Over five years through fifteen years | $3,869,000 | 3,686 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,486 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,815,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,881 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $928,000 | 1,564 |
| Over three years through five years | $156,000 | 2,092 |
| Over five years through fifteen years | $85,000 | 4,032 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,809,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,602 |
| Over three months through twelve months | $186,000 | 5,849 |
| Over one year through three years | $2,651,000 | 3,774 |
| Over three years through five years | $12,094,000 | 696 |
| Over five years through fifteen years | $3,823,000 | 3,534 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 3,104 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,298,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,675 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $964,000 | 1,496 |
| Over three years through five years | $170,000 | 2,217 |
| Over five years through fifteen years | $90,000 | 3,920 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,852,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,361 |
| Over three months through twelve months | $3,188,000 | 2,529 |
| Over one year through three years | $1,634,000 | 5,038 |
| Over three years through five years | $10,003,000 | 977 |
| Over five years through fifteen years | $2,321,000 | 4,140 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,185,000 | 2,378 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,772,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,450 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,011,000 | 1,398 |
| Over three years through five years | $189,000 | 2,460 |
| Over five years through fifteen years | $96,000 | 3,872 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,243 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,221 |
| Over three months through twelve months | $5,167,000 | 1,820 |
| Over one year through three years | $1,621,000 | 5,190 |
| Over three years through five years | $7,348,000 | 1,366 |
| Over five years through fifteen years | $1,307,000 | 4,683 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,159,000 | 1,868 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,217,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,349 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $428,000 | 2,124 |
| Over three years through five years | $858,000 | 1,727 |
| Over five years through fifteen years | $104,000 | 3,838 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,460,000 | 1,072 |
| Over three months through twelve months | $6,963,000 | 1,415 |
| Over one year through three years | $591,000 | 6,262 |
| Over three years through five years | $7,781,000 | 1,330 |
| Over five years through fifteen years | $821,000 | 5,060 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,423,000 | 1,286 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,330,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,211 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $120,000 | 2,877 |
| Over three years through five years | $1,085,000 | 1,655 |
| Over five years through fifteen years | $260,000 | 3,616 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,792 |
| Over three months through twelve months | $8,406,000 | 1,153 |
| Over one year through three years | $4,587,000 | 3,397 |
| Over three years through five years | $5,782,000 | 1,793 |
| Over five years through fifteen years | $847,000 | 5,011 |
| Over fifteen years | $1,000,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,400,000 | 1,303 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,851,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,218 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $126,000 | 2,864 |
| Over three years through five years | $1,131,000 | 1,711 |
| Over five years through fifteen years | $289,000 | 3,575 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 1,133 |
| Over three months through twelve months | $9,389,000 | 1,064 |
| Over one year through three years | $6,552,000 | 2,754 |
| Over three years through five years | $1,281,000 | 4,541 |
| Over five years through fifteen years | $595,000 | 5,224 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,596,000 | 999 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,567,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,189 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,328,000 | 1,616 |
| Over five years through fifteen years | $306,000 | 3,597 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,648 |
| Over three months through twelve months | $12,567,000 | 843 |
| Over one year through three years | $8,469,000 | 2,339 |
| Over three years through five years | $1,219,000 | 4,591 |
| Over five years through fifteen years | $608,000 | 5,081 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,339,000 | 920 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,040,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,058 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,429,000 | 1,577 |
| Over five years through fifteen years | $338,000 | 3,602 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,575 |
| Over three months through twelve months | $10,906,000 | 943 |
| Over one year through three years | $11,961,000 | 1,760 |
| Over three years through five years | $479,000 | 5,626 |
| Over five years through fifteen years | $1,465,000 | 4,305 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,011,000 | 1,018 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,264,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,100 |
| Over three months through twelve months | $103,000 | 1,925 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,380,000 | 1,673 |
| Over five years through fifteen years | $490,000 | 3,440 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,553 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,965,000 | 1,203 |
| Over three months through twelve months | $10,980,000 | 910 |
| Over one year through three years | $9,797,000 | 2,137 |
| Over three years through five years | $648,000 | 5,355 |
| Over five years through fifteen years | $1,480,000 | 4,285 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,083,000 | 884 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,830,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,107 |
| Over three months through twelve months | $104,000 | 1,931 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,506,000 | 1,582 |
| Over five years through fifteen years | $539,000 | 3,458 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,532 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,303 |
| Over three months through twelve months | $8,787,000 | 966 |
| Over one year through three years | $11,072,000 | 1,929 |
| Over three years through five years | $656,000 | 5,477 |
| Over five years through fifteen years | $1,495,000 | 4,334 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,142,000 | 937 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,187,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $587,000 | 1,180 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,660,000 | 1,492 |
| Over five years through fifteen years | $608,000 | 3,516 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,506 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,026 |
| Over three months through twelve months | $9,713,000 | 835 |
| Over one year through three years | $14,649,000 | 1,446 |
| Over three years through five years | $1,061,000 | 5,011 |
| Over five years through fifteen years | $2,121,000 | 3,954 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,642,000 | 983 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,902,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $559,000 | 1,230 |
| Over one year through three years | $164,000 | 2,246 |
| Over three years through five years | $735,000 | 2,231 |
| Over five years through fifteen years | $1,699,000 | 2,816 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,384 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,912 |
| Over three months through twelve months | $8,652,000 | 840 |
| Over one year through three years | $15,533,000 | 1,358 |
| Over three years through five years | $1,139,000 | 5,037 |
| Over five years through fifteen years | $2,485,000 | 3,814 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,588,000 | 1,058 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,825,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $625,000 | 1,207 |
| Over one year through three years | $166,000 | 2,009 |
| Over three years through five years | $246,000 | 3,015 |
| Over five years through fifteen years | $2,399,000 | 2,509 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,468 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,357,000 | 1,858 |
| Over one year through three years | $19,277,000 | 1,038 |
| Over three years through five years | $778,000 | 5,584 |
| Over five years through fifteen years | $2,775,000 | 3,763 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 2,367 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,882,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $872,000 | 863 |
| Over three years through five years | $284,000 | 2,896 |
| Over five years through fifteen years | $2,615,000 | 2,467 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,426 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $1,513,000 | 2,853 |
| Over one year through three years | $17,020,000 | 1,130 |
| Over three years through five years | $2,533,000 | 3,899 |
| Over five years through fifteen years | $2,798,000 | 3,851 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,564 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,793,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $977,000 | 781 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,112,000 | 2,315 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,262 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,929 |
| Over three months through twelve months | $1,273,000 | 3,153 |
| Over one year through three years | $17,683,000 | 1,053 |
| Over three years through five years | $6,006,000 | 2,364 |
| Over five years through fifteen years | $2,715,000 | 4,015 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,854 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,202,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,077,000 | 631 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,592,000 | 2,166 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,441 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,392 |
| Over three months through twelve months | $1,777,000 | 2,683 |
| Over one year through three years | $17,956,000 | 945 |
| Over three years through five years | $6,393,000 | 2,144 |
| Over five years through fifteen years | $2,623,000 | 4,035 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 2,327 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,742,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,123,000 | 578 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,329,000 | 2,554 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,404 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $3,313,000 | 1,828 |
| Over one year through three years | $13,993,000 | 1,298 |
| Over three years through five years | $6,748,000 | 2,066 |
| Over five years through fifteen years | $2,769,000 | 4,003 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 2,336 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,039,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $1,251,000 | 501 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,646,000 | 2,393 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,442 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,658 |
| Over three months through twelve months | $2,406,000 | 2,340 |
| Over one year through three years | $8,245,000 | 1,962 |
| Over three years through five years | $9,090,000 | 1,491 |
| Over five years through fifteen years | $2,612,000 | 4,120 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,850 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,768,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $1,640,000 | 425 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,210,000 | 2,138 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,670 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,516 |
| Over three months through twelve months | $4,376,000 | 1,519 |
| Over one year through three years | $4,491,000 | 3,015 |
| Over three years through five years | $8,789,000 | 1,444 |
| Over five years through fifteen years | $4,021,000 | 3,275 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 1,368 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,759,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $71,000 | 2,420 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $688,000 | 1,950 |
| Over five years through fifteen years | $3,941,000 | 1,809 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,622 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,463 |
| Over three months through twelve months | $5,571,000 | 1,206 |
| Over one year through three years | $6,510,000 | 2,414 |
| Over three years through five years | $7,432,000 | 1,648 |
| Over five years through fifteen years | $3,817,000 | 3,200 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 1,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,682,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $107,000 | 1,655 |
| Over three years through five years | $721,000 | 1,736 |
| Over five years through fifteen years | $3,368,000 | 1,900 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,606 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,787 |
| Over three months through twelve months | $6,481,000 | 1,001 |
| Over one year through three years | $6,924,000 | 2,387 |
| Over three years through five years | $7,429,000 | 1,669 |
| Over five years through fifteen years | $4,019,000 | 3,009 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 1,306 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,683,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $303,000 | 1,419 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $826,000 | 2,917 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,644 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,400 |
| Over three months through twelve months | $4,799,000 | 1,172 |
| Over one year through three years | $7,632,000 | 2,051 |
| Over three years through five years | $4,427,000 | 2,657 |
| Over five years through fifteen years | $4,157,000 | 3,102 |
| Over fifteen years | $4,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,441 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,423,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,638 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 867 |
| Over three years | $475,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,919 |
| Over three months through twelve months | $6,982,000 | 1,103 |
| Over one year through three years | $8,734,000 | 2,097 |
| Over three years through five years | $2,550,000 | 4,150 |
| Over five years through fifteen years | $1,296,000 | 5,065 |
| Over fifteen years | $17,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,423,000 | 1,370 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,478,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $150,000 | 2,937 |
| Over one year through three years | $370,000 | 1,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,036,000 | 972 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,303 |
| Over three months through twelve months | $6,008,000 | 1,148 |
| Over one year through three years | $8,876,000 | 1,934 |
| Over three years through five years | $1,409,000 | 5,748 |
| Over five years through fifteen years | $1,116,000 | 5,559 |
| Over fifteen years | $34,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 1,445 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,220,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $699,000 | 1,228 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,599 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 2,218 |
| Over three months through twelve months | $4,898,000 | 1,747 |
| Over one year through three years | $7,943,000 | 2,001 |
| Over three years through five years | $2,559,000 | 4,005 |
| Over five years through fifteen years | $2,919,000 | 4,124 |
| Over fifteen years | $63,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,256,000 | 1,887 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,512,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $192,000 | 3,130 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $818,000 | 1,230 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,480 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 3,301 |
| Over three months through twelve months | $4,317,000 | 2,475 |
| Over one year through three years | $7,570,000 | 2,587 |
| Over three years through five years | $1,409,000 | 5,442 |
| Over five years through fifteen years | $1,774,000 | 4,597 |
| Over fifteen years | $89,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 2,633 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,103,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 3,213 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,730,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 3,682 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,414,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 2,710 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,251,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,740,000 | 2,694 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,167,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 3,261 |