Home > Grand Rapids State Bank > Total Debt Securities
Grand Rapids State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $68,861,000 | 2,160 |
| 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 | 1,373 |
| Over three months through twelve months | $19,000 | 1,129 |
| Over one year through three years | $182,000 | 752 |
| Over three years through five years | $896,000 | 856 |
| Over five years through fifteen years | $8,709,000 | 1,290 |
| Over fifteen years | $37,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,638 |
| Over three years | $320,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $5,751,000 | 1,268 |
| Over three months through twelve months | $15,078,000 | 682 |
| Over one year through three years | $24,332,000 | 962 |
| Over three years through five years | $3,869,000 | 2,472 |
| Over five years through fifteen years | $8,920,000 | 2,397 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,918,000 | 767 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,619,000 | 2,082 |
| 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 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $242,000 | 581 |
| Over three years through five years | $875,000 | 888 |
| Over five years through fifteen years | $8,907,000 | 1,273 |
| Over fifteen years | $35,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 1,586 |
| Over three years | $350,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 1,192 |
| Over three months through twelve months | $11,228,000 | 860 |
| Over one year through three years | $29,414,000 | 809 |
| Over three years through five years | $5,550,000 | 2,178 |
| Over five years through fifteen years | $8,276,000 | 2,459 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,192,000 | 841 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,685,000 | 2,068 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $292,000 | 531 |
| Over three years through five years | $955,000 | 821 |
| Over five years through fifteen years | $9,499,000 | 1,275 |
| Over fifteen years | $37,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,559 |
| Over three years | $373,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,639 |
| Over three months through twelve months | $10,978,000 | 849 |
| Over one year through three years | $33,513,000 | 724 |
| Over three years through five years | $7,110,000 | 1,988 |
| Over five years through fifteen years | $9,087,000 | 2,477 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,951,000 | 879 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,120,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $262,000 | 552 |
| Over three years through five years | $934,000 | 720 |
| Over five years through fifteen years | $10,329,000 | 1,275 |
| Over fifteen years | $40,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,463 |
| Over three years | $393,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,375 |
| Over three months through twelve months | $11,469,000 | 769 |
| Over one year through three years | $36,259,000 | 698 |
| Over three years through five years | $7,198,000 | 2,051 |
| Over five years through fifteen years | $9,288,000 | 2,558 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,460,000 | 907 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,661,000 | 2,000 |
| 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 | 1,419 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $244,000 | 527 |
| Over three years through five years | $914,000 | 678 |
| Over five years through fifteen years | $10,596,000 | 1,275 |
| Over fifteen years | $247,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,479 |
| Over three years | $399,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,748,000 | 916 |
| Over three months through twelve months | $8,713,000 | 892 |
| Over one year through three years | $36,273,000 | 726 |
| Over three years through five years | $11,329,000 | 1,543 |
| Over five years through fifteen years | $8,848,000 | 2,652 |
| Over fifteen years | $311,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,473,000 | 691 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,443,000 | 1,977 |
| 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 | 1,408 |
| Over three months through twelve months | $22,000 | 1,273 |
| Over one year through three years | $92,000 | 765 |
| Over three years through five years | $1,200,000 | 535 |
| Over five years through fifteen years | $10,899,000 | 1,271 |
| Over fifteen years | $248,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,519 |
| Over three years | $450,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,234 |
| Over three months through twelve months | $10,668,000 | 699 |
| Over one year through three years | $37,898,000 | 696 |
| Over three years through five years | $12,179,000 | 1,506 |
| Over five years through fifteen years | $9,440,000 | 2,625 |
| Over fifteen years | $290,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,674,000 | 670 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,718,000 | 2,073 |
| 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 | $36,000 | 1,144 |
| Over one year through three years | $115,000 | 771 |
| Over three years through five years | $920,000 | 600 |
| Over five years through fifteen years | $11,617,000 | 1,270 |
| Over fifteen years | $274,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,783 |
| Over three years | $934,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,305 |
| Over three months through twelve months | $10,748,000 | 615 |
| Over one year through three years | $31,906,000 | 730 |
| Over three years through five years | $14,538,000 | 1,365 |
| Over five years through fifteen years | $10,795,000 | 2,569 |
| Over fifteen years | $311,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,563,000 | 754 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,794,000 | 2,196 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $161,000 | 705 |
| Over three years through five years | $692,000 | 686 |
| Over five years through fifteen years | $13,030,000 | 1,188 |
| Over fifteen years | $297,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,621 |
| Over three years | $430,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $150,000 | 2,969 |
| Over three months through twelve months | $9,566,000 | 608 |
| Over one year through three years | $21,861,000 | 850 |
| Over three years through five years | $14,847,000 | 1,273 |
| Over five years through fifteen years | $11,955,000 | 2,508 |
| Over fifteen years | $347,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,750,000 | 778 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,131,000 | 2,414 |
| 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 | $202,000 | 773 |
| Over one year through three years | $596,000 | 402 |
| Over three years through five years | $13,386,000 | 91 |
| Over five years through fifteen years | $330,000 | 3,224 |
| 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 | $1,640,000 | 1,710 |
| Over three years | $476,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $271,000 | 2,963 |
| Over three months through twelve months | $1,921,000 | 1,550 |
| Over one year through three years | $14,733,000 | 845 |
| Over three years through five years | $12,052,000 | 1,349 |
| Over five years through fifteen years | $15,524,000 | 2,276 |
| Over fifteen years | $0 | 2,753 |
| 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 | $53,626,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $115,000 | 949 |
| Over three years through five years | $803,000 | 547 |
| Over five years through fifteen years | $13,683,000 | 1,143 |
| Over fifteen years | $362,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,759 |
| Over three years | $518,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,039 |
| Over three months through twelve months | $1,185,000 | 1,987 |
| Over one year through three years | $7,098,000 | 1,256 |
| Over three years through five years | $11,170,000 | 1,234 |
| Over five years through fifteen years | $16,663,000 | 2,169 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,186 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,018,000 | 2,429 |
| 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 | $12,000 | 1,359 |
| Over one year through three years | $115,000 | 984 |
| Over three years through five years | $937,000 | 503 |
| Over five years through fifteen years | $13,937,000 | 1,117 |
| Over fifteen years | $407,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,665 |
| Over three years | $545,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,316 |
| Over three months through twelve months | $644,000 | 2,576 |
| Over one year through three years | $7,868,000 | 1,106 |
| Over three years through five years | $10,184,000 | 1,217 |
| Over five years through fifteen years | $14,525,000 | 2,285 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,241 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,158,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 524 |
| Over three months through twelve months | $22,000 | 1,314 |
| Over one year through three years | $144,000 | 936 |
| Over three years through five years | $822,000 | 606 |
| Over five years through fifteen years | $13,236,000 | 1,071 |
| Over fifteen years | $995,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,569 |
| Over three years | $564,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 579 |
| Over three months through twelve months | $998,000 | 2,287 |
| Over one year through three years | $8,050,000 | 1,057 |
| Over three years through five years | $10,740,000 | 996 |
| Over five years through fifteen years | $11,541,000 | 2,369 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,021,000 | 498 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,394,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 497 |
| Over three months through twelve months | $19,000 | 1,331 |
| Over one year through three years | $196,000 | 893 |
| Over three years through five years | $751,000 | 641 |
| Over five years through fifteen years | $11,629,000 | 1,161 |
| Over fifteen years | $569,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,644 |
| Over three years | $84,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,191 |
| Over three months through twelve months | $16,728,000 | 342 |
| Over one year through three years | $5,161,000 | 1,506 |
| Over three years through five years | $3,593,000 | 1,903 |
| Over five years through fifteen years | $11,272,000 | 2,185 |
| Over fifteen years | $699,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,961,000 | 488 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,534,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 481 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $261,000 | 842 |
| Over three years through five years | $313,000 | 965 |
| Over five years through fifteen years | $13,231,000 | 1,044 |
| Over fifteen years | $665,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,638 |
| Over three years | $187,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $1,727,000 | 1,748 |
| Over one year through three years | $4,609,000 | 1,629 |
| Over three years through five years | $3,700,000 | 1,786 |
| Over five years through fifteen years | $11,370,000 | 2,035 |
| Over fifteen years | $692,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,821 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,664,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 467 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $313,000 | 771 |
| Over three years through five years | $354,000 | 1,011 |
| Over five years through fifteen years | $14,316,000 | 994 |
| Over fifteen years | $766,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,659 |
| Over three years | $715,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,222,000 | 1,636 |
| Over one year through three years | $5,643,000 | 1,444 |
| Over three years through five years | $4,551,000 | 1,482 |
| Over five years through fifteen years | $9,386,000 | 2,161 |
| Over fifteen years | $688,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,058 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,271,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 462 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $90,000 | 1,039 |
| Over three years through five years | $607,000 | 863 |
| Over five years through fifteen years | $15,223,000 | 936 |
| Over fifteen years | $834,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,561 |
| Over three years | $824,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,227 |
| Over three months through twelve months | $2,204,000 | 1,713 |
| Over one year through three years | $5,611,000 | 1,504 |
| Over three years through five years | $4,489,000 | 1,498 |
| Over five years through fifteen years | $8,819,000 | 2,125 |
| Over fifteen years | $544,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,037 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,734,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 439 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $110,000 | 986 |
| Over three years through five years | $661,000 | 872 |
| Over five years through fifteen years | $14,931,000 | 943 |
| Over fifteen years | $848,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,667 |
| Over three years | $1,903,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,349 |
| Over three months through twelve months | $1,234,000 | 2,363 |
| Over one year through three years | $5,879,000 | 1,570 |
| Over three years through five years | $6,958,000 | 1,143 |
| Over five years through fifteen years | $9,374,000 | 2,081 |
| Over fifteen years | $721,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 2,139 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,019,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 455 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $130,000 | 940 |
| Over three years through five years | $419,000 | 1,134 |
| Over five years through fifteen years | $15,316,000 | 926 |
| Over fifteen years | $917,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,599 |
| Over three years | $2,011,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,050 |
| Over three months through twelve months | $1,298,000 | 2,296 |
| Over one year through three years | $6,627,000 | 1,540 |
| Over three years through five years | $7,596,000 | 1,130 |
| Over five years through fifteen years | $7,651,000 | 2,309 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,860 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,976,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 455 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $190,000 | 833 |
| Over three years through five years | $401,000 | 1,183 |
| Over five years through fifteen years | $16,208,000 | 905 |
| Over fifteen years | $176,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,485 |
| Over three years | $2,103,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,043,000 | 1,538 |
| Over one year through three years | $6,868,000 | 1,586 |
| Over three years through five years | $7,866,000 | 1,160 |
| Over five years through fifteen years | $8,521,000 | 2,256 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,907 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,779,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 480 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $216,000 | 817 |
| Over three years through five years | $438,000 | 1,187 |
| Over five years through fifteen years | $16,907,000 | 898 |
| Over fifteen years | $176,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,211 |
| Over three years | $2,322,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,019 |
| Over three months through twelve months | $2,799,000 | 1,698 |
| Over one year through three years | $7,204,000 | 1,604 |
| Over three years through five years | $7,966,000 | 1,223 |
| Over five years through fifteen years | $8,504,000 | 2,301 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,807 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,526,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 844 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $151,000 | 920 |
| Over three years through five years | $567,000 | 1,080 |
| Over five years through fifteen years | $15,891,000 | 954 |
| Over fifteen years | $952,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,467 |
| Over three years | $3,124,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,547 |
| Over three months through twelve months | $2,365,000 | 1,881 |
| Over one year through three years | $10,465,000 | 1,251 |
| Over three years through five years | $7,494,000 | 1,370 |
| Over five years through fifteen years | $12,628,000 | 1,861 |
| Over fifteen years | $602,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,392 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,925,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 773 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $782,000 | 949 |
| Over five years through fifteen years | $13,472,000 | 1,086 |
| Over fifteen years | $187,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,448 |
| Over three years | $3,225,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,669 |
| Over three months through twelve months | $3,338,000 | 1,448 |
| Over one year through three years | $9,961,000 | 1,296 |
| Over three years through five years | $6,921,000 | 1,476 |
| Over five years through fifteen years | $12,890,000 | 1,851 |
| Over fifteen years | $606,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,600 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,110,000 | 2,252 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $871,000 | 857 |
| Over five years through fifteen years | $10,405,000 | 1,338 |
| Over fifteen years | $193,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,389 |
| Over three years | $3,404,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,185 |
| Over three months through twelve months | $4,089,000 | 1,303 |
| Over one year through three years | $8,487,000 | 1,479 |
| Over three years through five years | $5,728,000 | 1,780 |
| Over five years through fifteen years | $12,233,000 | 1,969 |
| Over fifteen years | $1,100,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,320 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,104,000 | 2,210 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $338,000 | 1,151 |
| Over five years through fifteen years | $10,875,000 | 1,311 |
| Over fifteen years | $1,014,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,425 |
| Over three years | $3,754,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $4,711,000 | 1,145 |
| Over one year through three years | $8,828,000 | 1,446 |
| Over three years through five years | $6,406,000 | 1,632 |
| Over five years through fifteen years | $12,260,000 | 1,998 |
| Over fifteen years | $1,117,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,322 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,612,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,255 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $48,000 | 1,261 |
| Over three years through five years | $612,000 | 885 |
| Over five years through fifteen years | $12,055,000 | 1,222 |
| Over fifteen years | $1,073,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,352 |
| Over three years | $3,779,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,910 |
| Over three months through twelve months | $2,495,000 | 1,777 |
| Over one year through three years | $10,478,000 | 1,272 |
| Over three years through five years | $8,447,000 | 1,347 |
| Over five years through fifteen years | $16,609,000 | 1,649 |
| Over fifteen years | $1,128,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 1,509 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,839,000 | 2,098 |
| 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 | $112,000 | 1,412 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $740,000 | 812 |
| Over five years through fifteen years | $10,609,000 | 1,361 |
| Over fifteen years | $247,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,329 |
| Over three years | $3,266,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $3,630,000 | 1,310 |
| Over one year through three years | $9,672,000 | 1,365 |
| Over three years through five years | $7,113,000 | 1,561 |
| Over five years through fifteen years | $17,423,000 | 1,649 |
| Over fifteen years | $1,394,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,505 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,405,000 | 2,287 |
| 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 | $0 | 2,237 |
| Over one year through three years | $123,000 | 1,040 |
| Over three years through five years | $815,000 | 793 |
| Over five years through fifteen years | $8,207,000 | 1,603 |
| 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 | $2,364,000 | 1,233 |
| Over three years | $1,827,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,882,000 | 1,618 |
| Over one year through three years | $10,929,000 | 1,263 |
| Over three years through five years | $5,744,000 | 1,866 |
| Over five years through fifteen years | $17,114,000 | 1,678 |
| Over fifteen years | $1,400,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,926 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,202,000 | 2,288 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $134,000 | 1,085 |
| Over three years through five years | $897,000 | 773 |
| Over five years through fifteen years | $8,741,000 | 1,559 |
| 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 | $1,675,000 | 1,352 |
| Over three years | $2,838,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,385,000 | 1,765 |
| Over one year through three years | $11,199,000 | 1,247 |
| Over three years through five years | $5,607,000 | 1,950 |
| Over five years through fifteen years | $17,340,000 | 1,709 |
| Over fifteen years | $1,386,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 2,109 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,139,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,349 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $774,000 | 823 |
| Over five years through fifteen years | $8,949,000 | 1,513 |
| 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 | $2,096,000 | 1,341 |
| Over three years | $2,777,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,052 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $11,785,000 | 1,201 |
| Over three years through five years | $8,205,000 | 1,453 |
| Over five years through fifteen years | $20,198,000 | 1,495 |
| Over fifteen years | $1,386,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,360 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,282,000 | 2,083 |
| 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 | $152,000 | 1,465 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $452,000 | 1,054 |
| Over five years through fifteen years | $8,297,000 | 1,600 |
| 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 | $2,934,000 | 1,362 |
| Over three years | $2,452,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,337,000 | 2,177 |
| Over one year through three years | $10,824,000 | 1,272 |
| Over three years through five years | $10,128,000 | 1,234 |
| Over five years through fifteen years | $21,278,000 | 1,432 |
| Over fifteen years | $1,428,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,576 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,576,000 | 2,101 |
| 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 | $168,000 | 1,451 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $98,000 | 1,730 |
| Over five years through fifteen years | $9,237,000 | 1,546 |
| 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 | $3,272,000 | 1,286 |
| Over three years | $2,558,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,347,000 | 2,163 |
| Over one year through three years | $11,606,000 | 1,204 |
| Over three years through five years | $8,846,000 | 1,455 |
| Over five years through fifteen years | $21,008,000 | 1,458 |
| Over fifteen years | $1,436,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,509 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,450,000 | 2,056 |
| 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 | 2,042 |
| Over three months through twelve months | $280,000 | 1,281 |
| Over one year through three years | $87,000 | 1,486 |
| Over three years through five years | $112,000 | 1,684 |
| Over five years through fifteen years | $10,216,000 | 1,495 |
| Over fifteen years | $338,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,432,000 | 1,129 |
| Over three years | $2,997,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,356,000 | 2,071 |
| Over one year through three years | $12,001,000 | 1,164 |
| Over three years through five years | $8,934,000 | 1,510 |
| Over five years through fifteen years | $21,273,000 | 1,506 |
| Over fifteen years | $1,424,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,429 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,832,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,381 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $286,000 | 1,102 |
| Over three years through five years | $125,000 | 1,604 |
| Over five years through fifteen years | $9,196,000 | 1,610 |
| Over fifteen years | $351,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,104 |
| Over three years | $3,366,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,486 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,678,000 | 1,650 |
| Over three years through five years | $10,983,000 | 1,345 |
| Over five years through fifteen years | $27,110,000 | 1,256 |
| Over fifteen years | $1,423,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,968 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,045,000 | 2,004 |
| 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 | $105,000 | 1,621 |
| Over one year through three years | $322,000 | 1,104 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,483,000 | 1,601 |
| Over fifteen years | $857,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,224 |
| Over three years | $3,863,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $762,000 | 2,562 |
| Over one year through three years | $7,358,000 | 1,670 |
| Over three years through five years | $11,412,000 | 1,299 |
| Over five years through fifteen years | $26,971,000 | 1,281 |
| Over fifteen years | $1,415,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,936 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,458,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,484 |
| Over three months through twelve months | $107,000 | 1,703 |
| Over one year through three years | $359,000 | 1,111 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,519,000 | 1,522 |
| Over fifteen years | $909,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,343 |
| Over three years | $5,133,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,576 |
| Over three months through twelve months | $762,000 | 2,613 |
| Over one year through three years | $6,094,000 | 1,876 |
| Over three years through five years | $13,630,000 | 1,158 |
| Over five years through fifteen years | $27,218,000 | 1,291 |
| Over fifteen years | $1,712,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,824 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,722,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,509 |
| Over three months through twelve months | $107,000 | 1,688 |
| Over one year through three years | $231,000 | 1,256 |
| Over three years through five years | $166,000 | 1,679 |
| Over five years through fifteen years | $11,339,000 | 1,471 |
| Over fifteen years | $1,005,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,381 |
| Over three years | $5,747,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,721 |
| Over three months through twelve months | $883,000 | 2,504 |
| Over one year through three years | $5,617,000 | 1,917 |
| Over three years through five years | $13,931,000 | 1,105 |
| Over five years through fifteen years | $28,356,000 | 1,240 |
| Over fifteen years | $1,747,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,318 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,242,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,064 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $188,000 | 1,726 |
| Over five years through fifteen years | $11,629,000 | 1,484 |
| Over fifteen years | $1,394,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,679,000 | 1,197 |
| Over three years | $5,648,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,450 |
| Over three months through twelve months | $683,000 | 2,664 |
| Over one year through three years | $3,548,000 | 2,403 |
| Over three years through five years | $10,081,000 | 1,423 |
| Over five years through fifteen years | $34,629,000 | 1,061 |
| Over fifteen years | $2,040,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,804 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,005,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,471 |
| Over three months through twelve months | $375,000 | 1,377 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $210,000 | 1,785 |
| Over five years through fifteen years | $12,274,000 | 1,472 |
| Over fifteen years | $1,490,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,229 |
| Over three years | $6,756,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $942,000 | 2,375 |
| Over one year through three years | $3,069,000 | 2,506 |
| Over three years through five years | $10,368,000 | 1,414 |
| Over five years through fifteen years | $35,074,000 | 1,085 |
| Over fifteen years | $2,014,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,809 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,863,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,482 |
| Over three months through twelve months | $402,000 | 1,356 |
| Over one year through three years | $48,000 | 1,667 |
| Over three years through five years | $382,000 | 1,503 |
| Over five years through fifteen years | $12,981,000 | 1,414 |
| Over fifteen years | $1,692,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 1,132 |
| Over three years | $7,094,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $809,000 | 2,580 |
| Over one year through three years | $2,724,000 | 2,568 |
| Over three years through five years | $10,627,000 | 1,338 |
| Over five years through fifteen years | $34,077,000 | 1,155 |
| Over fifteen years | $3,076,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,959 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,280,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,571 |
| Over three months through twelve months | $436,000 | 1,331 |
| Over one year through three years | $49,000 | 1,728 |
| Over three years through five years | $427,000 | 1,466 |
| Over five years through fifteen years | $13,397,000 | 1,366 |
| Over fifteen years | $1,989,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,010 |
| Over three years | $7,387,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,862 |
| Over three months through twelve months | $247,000 | 3,730 |
| Over one year through three years | $3,154,000 | 2,366 |
| Over three years through five years | $10,522,000 | 1,283 |
| Over five years through fifteen years | $34,402,000 | 1,153 |
| Over fifteen years | $3,000,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,963 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,873,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,371 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $338,000 | 1,356 |
| Over three years through five years | $531,000 | 1,414 |
| Over five years through fifteen years | $13,052,000 | 1,351 |
| Over fifteen years | $2,079,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,307 |
| Over three years | $6,868,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,198 |
| Over three months through twelve months | $664,000 | 2,913 |
| Over one year through three years | $2,454,000 | 2,778 |
| Over three years through five years | $8,987,000 | 1,423 |
| Over five years through fifteen years | $39,777,000 | 967 |
| Over fifteen years | $3,291,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,100 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,953,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,592 |
| Over three months through twelve months | $121,000 | 1,717 |
| Over one year through three years | $372,000 | 1,357 |
| Over three years through five years | $589,000 | 1,380 |
| Over five years through fifteen years | $13,336,000 | 1,321 |
| Over fifteen years | $2,198,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,438 |
| Over three years | $7,356,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,514,000 | 2,041 |
| Over one year through three years | $2,463,000 | 2,791 |
| Over three years through five years | $7,624,000 | 1,551 |
| Over five years through fifteen years | $39,080,000 | 990 |
| Over fifteen years | $3,281,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,461 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,973,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,621 |
| Over three months through twelve months | $129,000 | 1,748 |
| Over one year through three years | $409,000 | 1,345 |
| Over three years through five years | $660,000 | 1,306 |
| Over five years through fifteen years | $14,060,000 | 1,234 |
| Over fifteen years | $2,404,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,915,000 | 1,316 |
| Over three years | $5,961,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,518,000 | 2,113 |
| Over one year through three years | $2,607,000 | 2,660 |
| Over three years through five years | $7,378,000 | 1,532 |
| Over five years through fifteen years | $38,696,000 | 997 |
| Over fifteen years | $4,103,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,514 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,064,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,649 |
| Over three months through twelve months | $148,000 | 1,735 |
| Over one year through three years | $482,000 | 1,287 |
| Over three years through five years | $274,000 | 1,660 |
| Over five years through fifteen years | $15,710,000 | 1,142 |
| Over fifteen years | $2,982,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 1,399 |
| Over three years | $6,503,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,747 |
| Over three months through twelve months | $854,000 | 2,827 |
| Over one year through three years | $3,520,000 | 2,283 |
| Over three years through five years | $6,948,000 | 1,565 |
| Over five years through fifteen years | $41,110,000 | 913 |
| Over fifteen years | $3,909,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,693 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,323,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,355 |
| Over three months through twelve months | $54,000 | 2,119 |
| Over one year through three years | $523,000 | 1,202 |
| Over three years through five years | $168,000 | 1,714 |
| Over five years through fifteen years | $17,450,000 | 1,042 |
| Over fifteen years | $3,316,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,082,000 | 1,153 |
| Over three years | $2,963,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,312 |
| Over three months through twelve months | $452,000 | 3,514 |
| Over one year through three years | $3,398,000 | 2,317 |
| Over three years through five years | $5,326,000 | 1,798 |
| Over five years through fifteen years | $45,941,000 | 770 |
| Over fifteen years | $5,225,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,486 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,884,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,597 |
| Over three months through twelve months | $170,000 | 1,766 |
| Over one year through three years | $621,000 | 1,117 |
| Over three years through five years | $136,000 | 1,748 |
| Over five years through fifteen years | $19,346,000 | 1,034 |
| Over fifteen years | $3,681,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,037,000 | 1,280 |
| Over three years | $4,342,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,899 |
| Over three months through twelve months | $1,395,000 | 2,256 |
| Over one year through three years | $3,415,000 | 2,333 |
| Over three years through five years | $5,567,000 | 1,816 |
| Over five years through fifteen years | $46,357,000 | 696 |
| Over fifteen years | $5,474,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,478 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,830,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,556 |
| Over three months through twelve months | $165,000 | 1,787 |
| Over one year through three years | $144,000 | 1,667 |
| Over three years through five years | $150,000 | 1,676 |
| Over five years through fifteen years | $18,452,000 | 1,113 |
| Over fifteen years | $3,161,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 1,728 |
| Over three years | $2,717,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,991 |
| Over three months through twelve months | $1,459,000 | 2,254 |
| Over one year through three years | $3,269,000 | 2,452 |
| Over three years through five years | $5,724,000 | 1,837 |
| Over five years through fifteen years | $45,934,000 | 681 |
| Over fifteen years | $4,804,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,188 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,906,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,566 |
| Over three months through twelve months | $165,000 | 1,720 |
| Over one year through three years | $235,000 | 1,527 |
| Over three years through five years | $145,000 | 1,667 |
| Over five years through fifteen years | $18,958,000 | 1,119 |
| Over fifteen years | $2,894,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,851 |
| Over three years | $1,284,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,201 |
| Over three months through twelve months | $1,372,000 | 2,277 |
| Over one year through three years | $3,427,000 | 2,385 |
| Over three years through five years | $7,598,000 | 1,515 |
| Over five years through fifteen years | $40,780,000 | 785 |
| Over fifteen years | $4,476,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,854 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,317,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,108 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $324,000 | 1,201 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,101,000 | 982 |
| Over fifteen years | $3,165,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,759 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,730 |
| Over three months through twelve months | $594,000 | 3,021 |
| Over one year through three years | $3,996,000 | 2,128 |
| Over three years through five years | $8,667,000 | 1,275 |
| Over five years through fifteen years | $39,795,000 | 718 |
| Over fifteen years | $2,580,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,072 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,573,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,357 |
| Over three months through twelve months | $180,000 | 1,444 |
| Over one year through three years | $294,000 | 1,292 |
| Over three years through five years | $120,000 | 1,539 |
| Over five years through fifteen years | $17,165,000 | 1,004 |
| Over fifteen years | $3,921,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,863 |
| Over three months through twelve months | $1,558,000 | 1,960 |
| Over one year through three years | $4,853,000 | 1,857 |
| Over three years through five years | $9,309,000 | 1,172 |
| Over five years through fifteen years | $36,614,000 | 742 |
| Over fifteen years | $2,309,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,268 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,935,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,329 |
| Over three months through twelve months | $197,000 | 1,508 |
| Over one year through three years | $360,000 | 1,255 |
| Over three years through five years | $133,000 | 1,515 |
| Over five years through fifteen years | $15,973,000 | 1,008 |
| Over fifteen years | $1,116,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $1,280,000 | 2,195 |
| Over one year through three years | $5,350,000 | 1,804 |
| Over three years through five years | $9,528,000 | 1,244 |
| Over five years through fifteen years | $37,596,000 | 726 |
| Over fifteen years | $1,122,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,440 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,634,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,408 |
| Over three months through twelve months | $200,000 | 1,573 |
| Over one year through three years | $435,000 | 1,166 |
| Over three years through five years | $145,000 | 1,633 |
| Over five years through fifteen years | $12,349,000 | 1,158 |
| Over fifteen years | $1,161,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,866 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,993 |
| Over three months through twelve months | $1,307,000 | 2,088 |
| Over one year through three years | $4,709,000 | 2,043 |
| Over three years through five years | $9,693,000 | 1,198 |
| Over five years through fifteen years | $38,931,000 | 707 |
| Over fifteen years | $1,099,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,245 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,852,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,028 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $519,000 | 1,124 |
| Over three years through five years | $164,000 | 1,720 |
| Over five years through fifteen years | $7,567,000 | 1,512 |
| Over fifteen years | $1,236,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,764 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,623,000 | 797 |
| Over three months through twelve months | $93,000 | 4,290 |
| Over one year through three years | $4,896,000 | 1,927 |
| Over three years through five years | $9,193,000 | 1,180 |
| Over five years through fifteen years | $32,082,000 | 822 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,226 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,789,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,244 |
| Over three months through twelve months | $222,000 | 1,691 |
| Over one year through three years | $338,000 | 1,377 |
| Over three years through five years | $464,000 | 1,345 |
| Over five years through fifteen years | $6,338,000 | 1,570 |
| Over fifteen years | $1,369,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,772 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,668 |
| Over three months through twelve months | $1,479,000 | 1,956 |
| Over one year through three years | $5,866,000 | 1,698 |
| Over three years through five years | $10,128,000 | 1,050 |
| Over five years through fifteen years | $35,535,000 | 689 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,013 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,793,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,463 |
| Over three months through twelve months | $447,000 | 1,417 |
| Over one year through three years | $242,000 | 1,586 |
| Over three years through five years | $699,000 | 1,233 |
| Over five years through fifteen years | $5,243,000 | 1,745 |
| Over fifteen years | $950,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,676 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,565 |
| Over three months through twelve months | $1,831,000 | 1,880 |
| Over one year through three years | $6,269,000 | 1,686 |
| Over three years through five years | $10,238,000 | 1,041 |
| Over five years through fifteen years | $34,614,000 | 701 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,467 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,769,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,462 |
| Over three months through twelve months | $507,000 | 1,460 |
| Over one year through three years | $96,000 | 1,992 |
| Over three years through five years | $959,000 | 1,127 |
| Over five years through fifteen years | $5,628,000 | 1,682 |
| Over fifteen years | $730,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,645 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,024 |
| Over three months through twelve months | $3,178,000 | 1,236 |
| Over one year through three years | $6,321,000 | 1,710 |
| Over three years through five years | $9,138,000 | 1,157 |
| Over five years through fifteen years | $34,256,000 | 697 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 1,531 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,004,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,034 |
| Over three months through twelve months | $297,000 | 1,959 |
| Over one year through three years | $113,000 | 1,929 |
| Over three years through five years | $1,063,000 | 1,096 |
| Over five years through fifteen years | $6,021,000 | 1,627 |
| Over fifteen years | $793,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,574 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 808 |
| Over three months through twelve months | $1,506,000 | 2,165 |
| Over one year through three years | $6,578,000 | 1,652 |
| Over three years through five years | $8,471,000 | 1,102 |
| Over five years through fifteen years | $38,543,000 | 563 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,166 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,342,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,299 |
| Over three months through twelve months | $273,000 | 2,047 |
| Over one year through three years | $342,000 | 1,679 |
| Over three years through five years | $1,016,000 | 1,197 |
| Over five years through fifteen years | $6,708,000 | 1,543 |
| Over fifteen years | $843,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,512 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,431 |
| Over three months through twelve months | $3,946,000 | 1,109 |
| Over one year through three years | $5,677,000 | 1,757 |
| Over three years through five years | $11,005,000 | 827 |
| Over five years through fifteen years | $42,136,000 | 488 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,377 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,911,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,180 |
| Over three months through twelve months | $279,000 | 1,928 |
| Over one year through three years | $404,000 | 1,880 |
| Over three years through five years | $1,131,000 | 1,171 |
| Over five years through fifteen years | $7,070,000 | 1,496 |
| Over fifteen years | $918,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,419 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,118 |
| Over three months through twelve months | $3,206,000 | 1,297 |
| Over one year through three years | $6,313,000 | 1,646 |
| Over three years through five years | $11,405,000 | 715 |
| Over five years through fifteen years | $41,982,000 | 456 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,652 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,700,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,261 |
| Over three months through twelve months | $322,000 | 1,748 |
| Over one year through three years | $437,000 | 2,025 |
| Over three years through five years | $1,264,000 | 1,082 |
| Over five years through fifteen years | $7,706,000 | 1,409 |
| Over fifteen years | $1,010,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,351 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,924 |
| Over three months through twelve months | $3,239,000 | 1,262 |
| Over one year through three years | $6,718,000 | 1,500 |
| Over three years through five years | $14,896,000 | 522 |
| Over five years through fifteen years | $42,801,000 | 436 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,437 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,697,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 817 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $462,000 | 2,036 |
| Over three years through five years | $1,378,000 | 1,038 |
| Over five years through fifteen years | $7,070,000 | 1,469 |
| 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 | $560,000 | 2,179 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,588 |
| Over three months through twelve months | $1,567,000 | 2,358 |
| Over one year through three years | $7,081,000 | 1,401 |
| Over three years through five years | $13,397,000 | 604 |
| Over five years through fifteen years | $52,195,000 | 327 |
| Over fifteen years | $1,429,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,424 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,669,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,046 |
| Over three months through twelve months | $419,000 | 1,510 |
| Over one year through three years | $473,000 | 2,059 |
| Over three years through five years | $859,000 | 1,331 |
| Over five years through fifteen years | $7,834,000 | 1,320 |
| 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 | $584,000 | 1,917 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,258 |
| Over three months through twelve months | $1,892,000 | 2,133 |
| Over one year through three years | $7,498,000 | 1,293 |
| Over three years through five years | $10,976,000 | 802 |
| Over five years through fifteen years | $50,185,000 | 362 |
| Over fifteen years | $1,396,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,662 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,968,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,085 |
| Over three months through twelve months | $416,000 | 1,522 |
| Over one year through three years | $498,000 | 2,024 |
| Over three years through five years | $589,000 | 1,547 |
| Over five years through fifteen years | $8,386,000 | 1,235 |
| 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 | $616,000 | 1,888 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $894,000 | 3,442 |
| Over one year through three years | $9,481,000 | 1,043 |
| Over three years through five years | $10,999,000 | 801 |
| Over five years through fifteen years | $50,151,000 | 367 |
| Over fifteen years | $1,447,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 4,219 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,389,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,117 |
| Over three months through twelve months | $511,000 | 1,463 |
| Over one year through three years | $525,000 | 1,999 |
| Over three years through five years | $260,000 | 1,961 |
| Over five years through fifteen years | $9,563,000 | 1,038 |
| 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 | $688,000 | 1,874 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,105 |
| Over three months through twelve months | $1,660,000 | 2,750 |
| Over one year through three years | $13,875,000 | 696 |
| Over three years through five years | $9,952,000 | 843 |
| Over five years through fifteen years | $46,520,000 | 412 |
| Over fifteen years | $1,476,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,903 |
| 2007-12-31 | Rank | |
| Total debt securities | $99,438,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 621 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $529,000 | 2,071 |
| Over three years through five years | $278,000 | 1,871 |
| Over five years through fifteen years | $4,483,000 | 1,619 |
| 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 | $704,000 | 1,758 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 1,034 |
| Over three months through twelve months | $10,812,000 | 750 |
| Over one year through three years | $24,431,000 | 480 |
| Over three years through five years | $12,226,000 | 694 |
| Over five years through fifteen years | $37,120,000 | 514 |
| Over fifteen years | $2,186,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,381,000 | 801 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,916,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 890 |
| Over three months through twelve months | $532,000 | 1,529 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $545,000 | 1,603 |
| Over five years through fifteen years | $5,025,000 | 1,367 |
| 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 | $733,000 | 1,739 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,778 |
| Over three months through twelve months | $8,786,000 | 1,051 |
| Over one year through three years | $29,917,000 | 452 |
| Over three years through five years | $15,922,000 | 550 |
| Over five years through fifteen years | $37,806,000 | 493 |
| Over fifteen years | $145,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 1,145 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,136,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 841 |
| Over three months through twelve months | $576,000 | 1,379 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $563,000 | 1,871 |
| Over five years through fifteen years | $5,212,000 | 1,296 |
| 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 | $765,000 | 1,682 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,119 |
| Over three months through twelve months | $7,462,000 | 1,289 |
| Over one year through three years | $30,445,000 | 474 |
| Over three years through five years | $17,935,000 | 476 |
| Over five years through fifteen years | $38,306,000 | 463 |
| Over fifteen years | $143,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,556,000 | 1,793 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,720,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 814 |
| Over three months through twelve months | $616,000 | 1,219 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $594,000 | 2,016 |
| Over five years through fifteen years | $5,591,000 | 1,228 |
| 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 | $818,000 | 1,681 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $6,277,000 | 1,542 |
| Over one year through three years | $32,217,000 | 463 |
| Over three years through five years | $18,779,000 | 482 |
| Over five years through fifteen years | $38,495,000 | 456 |
| Over fifteen years | $147,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 1,995 |
| 2006-12-31 | Rank | |
| Total debt securities | $105,876,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 515 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $604,000 | 2,126 |
| Over five years through fifteen years | $5,891,000 | 1,224 |
| 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 | $853,000 | 1,673 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,819 |
| Over three months through twelve months | $3,770,000 | 2,420 |
| Over one year through three years | $27,761,000 | 592 |
| Over three years through five years | $22,855,000 | 399 |
| Over five years through fifteen years | $41,111,000 | 421 |
| Over fifteen years | $291,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 2,461 |
| 2006-09-30 | Rank | |
| Total debt securities | $107,797,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 761 |
| Over three months through twelve months | $681,000 | 1,001 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $620,000 | 2,203 |
| Over five years through fifteen years | $6,190,000 | 1,207 |
| 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 | $893,000 | 1,639 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $26,898,000 | 671 |
| Over three years through five years | $27,716,000 | 324 |
| Over five years through fifteen years | $42,761,000 | 396 |
| Over fifteen years | $293,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,186,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 787 |
| Over three months through twelve months | $704,000 | 1,004 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $647,000 | 2,215 |
| Over five years through fifteen years | $6,421,000 | 1,208 |
| 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 | $930,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,978,000 | 3,675 |
| Over one year through three years | $24,975,000 | 760 |
| Over three years through five years | $32,538,000 | 298 |
| Over five years through fifteen years | $43,970,000 | 363 |
| Over fifteen years | $282,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,090 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,845,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 777 |
| Over three months through twelve months | $742,000 | 980 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $691,000 | 2,175 |
| Over five years through fifteen years | $6,872,000 | 1,196 |
| 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 | $1,011,000 | 1,538 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,465 |
| Over three months through twelve months | $1,485,000 | 4,057 |
| Over one year through three years | $24,179,000 | 824 |
| Over three years through five years | $33,368,000 | 289 |
| Over five years through fifteen years | $45,848,000 | 345 |
| Over fifteen years | $489,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 4,177 |
| 2005-12-31 | Rank | |
| Total debt securities | $118,353,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 487 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $725,000 | 2,220 |
| Over five years through fifteen years | $7,350,000 | 1,162 |
| 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 | $1,050,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,257 |
| Over three months through twelve months | $238,000 | 5,955 |
| Over one year through three years | $20,227,000 | 1,023 |
| Over three years through five years | $34,570,000 | 278 |
| Over five years through fifteen years | $49,884,000 | 313 |
| Over fifteen years | $1,914,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 3,948 |
| 2005-09-30 | Rank | |
| Total debt securities | $125,876,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 742 |
| Over three months through twelve months | $890,000 | 917 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,598,000 | 1,080 |
| 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 | $1,214,000 | 1,651 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $2,433,000 | 2,750 |
| Over one year through three years | $15,694,000 | 1,392 |
| Over three years through five years | $39,413,000 | 254 |
| Over five years through fifteen years | $55,219,000 | 285 |
| Over fifteen years | $1,361,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 3,141 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,460,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 735 |
| Over three months through twelve months | $945,000 | 942 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $9,225,000 | 424 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,361,000 | 1,641 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $439,000 | 5,177 |
| Over one year through three years | $11,063,000 | 1,863 |
| Over three years through five years | $39,810,000 | 264 |
| Over five years through fifteen years | $55,271,000 | 282 |
| Over fifteen years | $385,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,360 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,477,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 789 |
| Over three months through twelve months | $975,000 | 950 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,902,000 | 972 |
| 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 | $287,000 | 2,245 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $190,000 | 5,642 |
| Over one year through three years | $11,740,000 | 1,748 |
| Over three years through five years | $40,474,000 | 277 |
| Over five years through fifteen years | $54,417,000 | 296 |
| Over fifteen years | $235,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,215 |
| 2004-12-31 | Rank | |
| Total debt securities | $128,251,000 | 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 | $1,002,000 | 733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,878,000 | 953 |
| 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 | $790,000 | 1,998 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,433 |
| Over three months through twelve months | $1,642,000 | 2,955 |
| Over one year through three years | $10,835,000 | 1,813 |
| Over three years through five years | $38,198,000 | 309 |
| Over five years through fifteen years | $61,825,000 | 261 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,034 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,553,000 | 993 |
| 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 | 2,502 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $192,000 | 3,117 |
| Over five years through fifteen years | $9,841,000 | 1,169 |
| 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 | $1,448,000 | 1,672 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $1,399,000 | 2,969 |
| Over one year through three years | $9,169,000 | 2,044 |
| Over three years through five years | $38,801,000 | 311 |
| Over five years through fifteen years | $62,183,000 | 269 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,821 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,869,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $220,000 | 3,070 |
| Over five years through fifteen years | $10,193,000 | 1,150 |
| 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 | $2,047,000 | 1,343 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,053,000 | 3,418 |
| Over one year through three years | $8,620,000 | 2,094 |
| Over three years through five years | $37,401,000 | 344 |
| Over five years through fifteen years | $62,315,000 | 266 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 3,883 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,512,000 | 1,061 |
| 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 | 2,627 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $240,000 | 3,006 |
| Over five years through fifteen years | $9,182,000 | 1,248 |
| 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 | $2,837,000 | 1,370 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,200 |
| Over three months through twelve months | $959,000 | 3,748 |
| Over one year through three years | $6,308,000 | 2,525 |
| Over three years through five years | $41,583,000 | 292 |
| Over five years through fifteen years | $57,530,000 | 289 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,272 |
| 2003-12-31 | Rank | |
| Total debt securities | $124,790,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $265,000 | 2,893 |
| Over five years through fifteen years | $8,674,000 | 1,267 |
| 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 | $5,270,000 | 943 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,432 |
| Over three months through twelve months | $664,000 | 4,296 |
| Over one year through three years | $5,306,000 | 2,858 |
| Over three years through five years | $48,951,000 | 245 |
| Over five years through fifteen years | $54,868,000 | 317 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 3,861 |
| 2003-09-30 | Rank | |
| Total debt securities | $117,772,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,605,000 | 1,143 |
| 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 | $5,624,000 | 932 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $874,000 | 4,054 |
| Over one year through three years | $5,698,000 | 2,611 |
| Over three years through five years | $42,754,000 | 281 |
| Over five years through fifteen years | $52,841,000 | 339 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,189 |
| 2003-06-30 | Rank | |
| Total debt securities | $119,213,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,420,000 | 1,274 |
| 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 | $11,187,000 | 768 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,925 |
| Over three months through twelve months | $979,000 | 4,119 |
| Over one year through three years | $9,055,000 | 1,776 |
| Over three years through five years | $37,724,000 | 289 |
| Over five years through fifteen years | $50,740,000 | 318 |
| Over fifteen years | $103,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,065 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,998,000 | 1,158 |
| 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 | 2,872 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,268,000 | 1,367 |
| 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 | $10,701,000 | 798 |
| Over three years | $509,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,073 |
| Over three months through twelve months | $922,000 | 4,136 |
| Over one year through three years | $10,059,000 | 1,681 |
| Over three years through five years | $26,940,000 | 409 |
| Over five years through fifteen years | $47,835,000 | 324 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $98,798,000 | 1,208 |
| 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 | 2,686 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,254,000 | 1,645 |
| 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 | $9,962,000 | 861 |
| Over three years | $1,358,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,448 |
| Over three months through twelve months | $1,110,000 | 3,605 |
| Over one year through three years | $8,256,000 | 2,069 |
| Over three years through five years | $23,305,000 | 476 |
| Over five years through fifteen years | $48,902,000 | 291 |
| Over fifteen years | $310,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 3,038 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,398,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,602 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,000 | 3,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,263,000 | 766 |
| Over three months through twelve months | $15,821,000 | 336 |
| Over one year through three years | $5,364,000 | 2,706 |
| Over three years through five years | $6,570,000 | 1,900 |
| Over five years through fifteen years | $44,585,000 | 301 |
| Over fifteen years | $729,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,083,000 | 420 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,168,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,332 |
| 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 | $1,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,226 |
| Over three months through twelve months | $6,015,000 | 1,259 |
| Over one year through three years | $2,928,000 | 4,767 |
| Over three years through five years | $4,983,000 | 2,588 |
| Over five years through fifteen years | $40,781,000 | 378 |
| Over fifteen years | $636,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 5,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,677,000 | 1,885 |
| 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 | $83,000 | 3,266 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,000 | 4,681 |
| 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 | $79,000 | 2,705 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,323 |
| Over three months through twelve months | $7,456,000 | 929 |
| Over one year through three years | $3,354,000 | 4,141 |
| Over three years through five years | $4,587,000 | 3,125 |
| Over five years through fifteen years | $39,505,000 | 440 |
| Over fifteen years | $537,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,536,000 | 1,021 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,093,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $95,000 | 3,286 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,710 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,981,000 | 600 |
| Over three months through twelve months | $11,244,000 | 741 |
| Over one year through three years | $6,175,000 | 2,519 |
| Over three years through five years | $4,964,000 | 2,575 |
| Over five years through fifteen years | $34,605,000 | 481 |
| Over fifteen years | $736,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,760,000 | 666 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,462,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,594 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,500 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,563,000 | 848 |
| Over three months through twelve months | $15,579,000 | 640 |
| Over one year through three years | $9,903,000 | 2,021 |
| Over three years through five years | $5,891,000 | 2,100 |
| Over five years through fifteen years | $26,241,000 | 559 |
| Over fifteen years | $702,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,623,000 | 685 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,743,000 | 2,076 |
| 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 | $10,984,000 | 1,485 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,289,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,538,000 | 1,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,821,000 | 2,221 |
| 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 | $5,013,000 | 3,572 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,887,000 | 2,175 |
| 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 | $11,028,000 | 1,914 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,733,000 | 2,430 |
| 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 | $8,342,000 | 2,552 |