Home > Kalamazoo County State Bank > Total Debt Securities
Kalamazoo County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,213,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 932 |
| Over three months through twelve months | $329,000 | 558 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $879,000 | 866 |
| Over five years through fifteen years | $2,405,000 | 2,275 |
| Over fifteen years | $998,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,164,000 | 964 |
| Over three years | $1,480,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,939 |
| Over three months through twelve months | $3,342,000 | 1,841 |
| Over one year through three years | $13,061,000 | 1,537 |
| Over three years through five years | $11,672,000 | 1,283 |
| Over five years through fifteen years | $12,770,000 | 2,062 |
| Over fifteen years | $695,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,924 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,332,000 | 2,501 |
| 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 | $394,000 | 503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $924,000 | 861 |
| Over five years through fifteen years | $2,409,000 | 2,275 |
| Over fifteen years | $982,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 933 |
| Over three years | $1,400,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 2,069 |
| Over three months through twelve months | $4,301,000 | 1,634 |
| Over one year through three years | $10,570,000 | 1,797 |
| Over three years through five years | $13,586,000 | 1,226 |
| Over five years through fifteen years | $12,191,000 | 2,098 |
| Over fifteen years | $661,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,844 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,956,000 | 2,527 |
| 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 | $421,000 | 478 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $628,000 | 1,022 |
| Over five years through fifteen years | $2,976,000 | 2,174 |
| Over fifteen years | $1,046,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 909 |
| Over three years | $1,456,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,807 |
| Over three months through twelve months | $4,604,000 | 1,551 |
| Over one year through three years | $9,456,000 | 1,895 |
| Over three years through five years | $13,972,000 | 1,245 |
| Over five years through fifteen years | $13,298,000 | 2,111 |
| Over fifteen years | $707,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,675 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,737,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 628 |
| Over three months through twelve months | $72,000 | 912 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $693,000 | 870 |
| Over five years through fifteen years | $3,215,000 | 2,196 |
| Over fifteen years | $1,083,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,016 |
| Over three years | $2,437,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,721 |
| Over three months through twelve months | $1,816,000 | 2,293 |
| Over one year through three years | $10,144,000 | 1,868 |
| Over three years through five years | $14,465,000 | 1,295 |
| Over five years through fifteen years | $15,153,000 | 2,075 |
| Over fifteen years | $1,459,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,239 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,002,000 | 2,615 |
| 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 | $371,000 | 570 |
| Over one year through three years | $73,000 | 896 |
| Over three years through five years | $625,000 | 855 |
| Over five years through fifteen years | $3,439,000 | 2,196 |
| Over fifteen years | $1,075,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,663 |
| Over three years | $4,039,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,825 |
| Over three months through twelve months | $1,473,000 | 2,311 |
| Over one year through three years | $9,011,000 | 2,019 |
| Over three years through five years | $15,863,000 | 1,224 |
| Over five years through fifteen years | $15,016,000 | 2,135 |
| Over fifteen years | $1,475,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,511 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,139,000 | 2,562 |
| 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 | $400,000 | 556 |
| Over one year through three years | $83,000 | 808 |
| Over three years through five years | $549,000 | 863 |
| Over five years through fifteen years | $3,815,000 | 2,120 |
| Over fifteen years | $1,180,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,700 |
| Over three years | $4,234,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,641 |
| Over three months through twelve months | $1,145,000 | 2,364 |
| Over one year through three years | $8,266,000 | 2,103 |
| Over three years through five years | $15,927,000 | 1,244 |
| Over five years through fifteen years | $17,124,000 | 2,010 |
| Over fifteen years | $1,604,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,616 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,214,000 | 2,622 |
| 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 | $465,000 | 538 |
| Over one year through three years | $96,000 | 818 |
| Over three years through five years | $478,000 | 885 |
| Over five years through fifteen years | $4,189,000 | 2,103 |
| Over fifteen years | $1,164,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,810 |
| Over three years | $4,265,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,598 |
| Over three months through twelve months | $649,000 | 2,721 |
| Over one year through three years | $5,490,000 | 2,432 |
| Over three years through five years | $16,281,000 | 1,237 |
| Over five years through fifteen years | $18,554,000 | 1,979 |
| Over fifteen years | $1,640,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 2,916 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,745,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 581 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $125,000 | 785 |
| Over three years through five years | $202,000 | 1,261 |
| Over five years through fifteen years | $3,974,000 | 2,150 |
| Over fifteen years | $1,302,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,900 |
| Over three years | $4,550,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,191 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,518,000 | 2,343 |
| Over three years through five years | $14,172,000 | 1,323 |
| Over five years through fifteen years | $21,735,000 | 1,844 |
| Over fifteen years | $1,774,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,117 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,031,000 | 2,417 |
| 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 | $551,000 | 538 |
| Over one year through three years | $174,000 | 744 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,748,000 | 1,987 |
| Over fifteen years | $1,441,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,014 |
| Over three years | $4,896,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,534 |
| Over three months through twelve months | $1,691,000 | 1,643 |
| Over one year through three years | $4,648,000 | 1,818 |
| Over three years through five years | $13,380,000 | 1,257 |
| Over five years through fifteen years | $24,100,000 | 1,776 |
| Over fifteen years | $1,941,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,010 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,492,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $579,000 | 527 |
| Over one year through three years | $218,000 | 730 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,392,000 | 1,755 |
| Over fifteen years | $1,483,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,995 |
| Over three years | $5,385,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,491 |
| Over three months through twelve months | $1,702,000 | 1,672 |
| Over one year through three years | $4,708,000 | 1,641 |
| Over three years through five years | $11,222,000 | 1,230 |
| Over five years through fifteen years | $24,915,000 | 1,717 |
| Over fifteen years | $1,997,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,050 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,649,000 | 2,302 |
| 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 | $667,000 | 517 |
| Over one year through three years | $264,000 | 717 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,051,000 | 1,670 |
| Over fifteen years | $1,494,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $5,589,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,442 |
| Over three months through twelve months | $1,711,000 | 1,758 |
| Over one year through three years | $4,719,000 | 1,593 |
| Over three years through five years | $10,115,000 | 1,224 |
| Over five years through fifteen years | $22,974,000 | 1,751 |
| Over fifteen years | $2,030,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,094 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,298,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 493 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $335,000 | 680 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,808,000 | 1,433 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $3,823,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,374 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,275,000 | 1,951 |
| Over three years through five years | $8,570,000 | 1,183 |
| Over five years through fifteen years | $23,299,000 | 1,585 |
| Over fifteen years | $1,720,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,348,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $829,000 | 520 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $411,000 | 870 |
| Over five years through fifteen years | $10,508,000 | 1,251 |
| Over fifteen years | $3,121,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $997,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,578 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,289,000 | 1,961 |
| Over three years through five years | $7,482,000 | 1,149 |
| Over five years through fifteen years | $19,144,000 | 1,625 |
| Over fifteen years | $693,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,074,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $876,000 | 523 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $495,000 | 798 |
| Over five years through fifteen years | $12,200,000 | 1,111 |
| Over fifteen years | $4,785,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,030,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,533 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,953,000 | 2,152 |
| Over three years through five years | $6,771,000 | 1,181 |
| Over five years through fifteen years | $18,163,000 | 1,552 |
| Over fifteen years | $695,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,216,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,003,000 | 480 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $569,000 | 816 |
| Over five years through fifteen years | $13,301,000 | 1,046 |
| Over fifteen years | $5,312,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,388 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,421,000 | 1,697 |
| Over three years through five years | $2,157,000 | 2,245 |
| Over five years through fifteen years | $11,109,000 | 1,978 |
| Over fifteen years | $712,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,331 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,202,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 441 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $673,000 | 819 |
| Over five years through fifteen years | $13,517,000 | 1,039 |
| Over fifteen years | $6,438,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,691 |
| Over three months through twelve months | $505,000 | 3,030 |
| Over one year through three years | $3,598,000 | 1,996 |
| Over three years through five years | $2,807,000 | 1,985 |
| Over five years through fifteen years | $9,417,000 | 2,056 |
| Over fifteen years | $1,748,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,155 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,282,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,159,000 | 485 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $750,000 | 815 |
| Over five years through fifteen years | $13,814,000 | 1,011 |
| Over fifteen years | $6,438,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,429 |
| Over three months through twelve months | $675,000 | 2,903 |
| Over one year through three years | $3,160,000 | 2,251 |
| Over three years through five years | $1,005,000 | 3,148 |
| Over five years through fifteen years | $9,972,000 | 2,013 |
| Over fifteen years | $820,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,256 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,314,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,225,000 | 483 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $843,000 | 820 |
| Over five years through fifteen years | $11,655,000 | 1,157 |
| Over fifteen years | $6,476,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 1,373 |
| Over three months through twelve months | $679,000 | 2,882 |
| Over one year through three years | $5,654,000 | 1,703 |
| Over three years through five years | $1,011,000 | 3,203 |
| Over five years through fifteen years | $9,105,000 | 2,117 |
| Over fifteen years | $755,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,121 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,644,000 | 2,415 |
| 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 | 1,628 |
| Over three months through twelve months | $1,300,000 | 481 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $994,000 | 786 |
| Over five years through fifteen years | $12,628,000 | 1,105 |
| Over fifteen years | $6,744,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,670 |
| Over three months through twelve months | $322,000 | 3,479 |
| Over one year through three years | $5,643,000 | 1,817 |
| Over three years through five years | $1,011,000 | 3,310 |
| Over five years through fifteen years | $9,299,000 | 2,153 |
| Over fifteen years | $1,137,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,679 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,081,000 | 2,386 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,372,000 | 399 |
| Over three years through five years | $1,002,000 | 806 |
| Over five years through fifteen years | $13,082,000 | 1,109 |
| Over fifteen years | $6,767,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,994 |
| Over three months through twelve months | $156,000 | 3,798 |
| Over one year through three years | $3,574,000 | 2,398 |
| Over three years through five years | $3,127,000 | 2,297 |
| Over five years through fifteen years | $11,217,000 | 1,983 |
| Over fifteen years | $1,094,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,706 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,600,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,406,000 | 390 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,444,000 | 1,140 |
| Over fifteen years | $6,804,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,020 |
| Over three months through twelve months | $316,000 | 3,555 |
| Over one year through three years | $3,557,000 | 2,439 |
| Over three years through five years | $3,110,000 | 2,397 |
| Over five years through fifteen years | $10,957,000 | 2,028 |
| Over fifteen years | $1,434,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,720 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,187,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,461,000 | 398 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,760,000 | 1,142 |
| Over fifteen years | $6,933,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,613 |
| Over three months through twelve months | $160,000 | 3,840 |
| Over one year through three years | $2,363,000 | 2,984 |
| Over three years through five years | $4,185,000 | 2,071 |
| Over five years through fifteen years | $10,266,000 | 2,120 |
| Over fifteen years | $1,427,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,897 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,464,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,565,000 | 399 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,486,000 | 1,127 |
| Over fifteen years | $7,190,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,928 |
| Over three months through twelve months | $1,156,000 | 2,612 |
| Over one year through three years | $471,000 | 4,304 |
| Over three years through five years | $6,088,000 | 1,705 |
| Over five years through fifteen years | $10,302,000 | 2,165 |
| Over fifteen years | $1,519,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,893 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,736,000 | 2,400 |
| 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 | $1,633,000 | 415 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,384,000 | 1,121 |
| Over fifteen years | $8,393,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,576 |
| Over three months through twelve months | $993,000 | 2,833 |
| Over one year through three years | $631,000 | 4,155 |
| Over three years through five years | $5,460,000 | 1,839 |
| Over five years through fifteen years | $10,971,000 | 2,136 |
| Over fifteen years | $1,507,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,369 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,639,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,710,000 | 399 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,347,000 | 1,077 |
| Over fifteen years | $8,919,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,920 |
| Over three months through twelve months | $1,991,000 | 2,041 |
| Over one year through three years | $631,000 | 4,181 |
| Over three years through five years | $5,549,000 | 1,825 |
| Over five years through fifteen years | $11,053,000 | 2,186 |
| Over fifteen years | $1,591,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,389 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,118,000 | 2,327 |
| 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 | $0 | 2,205 |
| Over one year through three years | $1,768,000 | 383 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,172,000 | 1,044 |
| Over fifteen years | $9,258,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,879 |
| Over three months through twelve months | $998,000 | 2,787 |
| Over one year through three years | $1,671,000 | 3,462 |
| Over three years through five years | $5,566,000 | 1,855 |
| Over five years through fifteen years | $10,763,000 | 2,271 |
| Over fifteen years | $1,925,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,893 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,950,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,876,000 | 371 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,944,000 | 1,014 |
| Over fifteen years | $9,616,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,582 |
| Over three months through twelve months | $1,138,000 | 2,639 |
| Over one year through three years | $1,627,000 | 3,525 |
| Over three years through five years | $5,584,000 | 1,916 |
| Over five years through fifteen years | $9,584,000 | 2,446 |
| Over fifteen years | $1,731,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,891 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,390,000 | 2,500 |
| 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 | $0 | 1,965 |
| Over three years through five years | $1,932,000 | 519 |
| Over five years through fifteen years | $16,551,000 | 1,011 |
| Over fifteen years | $8,685,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $140,000 | 3,963 |
| Over one year through three years | $2,460,000 | 3,135 |
| Over three years through five years | $3,551,000 | 2,533 |
| Over five years through fifteen years | $11,685,000 | 2,212 |
| Over fifteen years | $1,386,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,060 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,354,000 | 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 | $24,000 | 1,616 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $790,000 | 644 |
| Over three years through five years | $1,966,000 | 492 |
| Over five years through fifteen years | $17,236,000 | 953 |
| Over fifteen years | $8,922,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $140,000 | 3,868 |
| Over one year through three years | $4,462,000 | 2,420 |
| Over three years through five years | $3,547,000 | 2,502 |
| Over five years through fifteen years | $9,267,000 | 2,519 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,048 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,481,000 | 2,477 |
| 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 | $0 | 2,208 |
| Over one year through three years | $905,000 | 632 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,768,000 | 903 |
| Over fifteen years | $9,738,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,447,000 | 2,405 |
| Over three years through five years | $2,460,000 | 2,980 |
| Over five years through fifteen years | $9,662,000 | 2,493 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,439 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,655,000 | 2,556 |
| 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 | $0 | 2,201 |
| Over one year through three years | $566,000 | 759 |
| Over three years through five years | $472,000 | 1,085 |
| Over five years through fifteen years | $19,792,000 | 895 |
| Over fifteen years | $9,015,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $503,000 | 3,111 |
| Over one year through three years | $5,455,000 | 2,146 |
| Over three years through five years | $471,000 | 4,547 |
| Over five years through fifteen years | $9,381,000 | 2,558 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,413 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,467,000 | 2,550 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,147,000 | 689 |
| Over five years through fifteen years | $24,741,000 | 773 |
| Over fifteen years | $2,979,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $7,383,000 | 1,729 |
| Over three years through five years | $1,142,000 | 3,980 |
| Over five years through fifteen years | $8,572,000 | 2,755 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,354 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,361,000 | 2,583 |
| 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 | $0 | 2,242 |
| Over one year through three years | $711,000 | 740 |
| Over three years through five years | $1,243,000 | 624 |
| Over five years through fifteen years | $25,204,000 | 779 |
| Over fifteen years | $1,771,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $504,000 | 2,959 |
| Over one year through three years | $8,337,000 | 1,556 |
| Over three years through five years | $1,138,000 | 4,051 |
| Over five years through fifteen years | $7,453,000 | 2,995 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,333 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,523,000 | 2,625 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,138,000 | 435 |
| Over five years through fifteen years | $24,808,000 | 794 |
| Over fifteen years | $1,853,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,899,000 | 1,592 |
| Over three years through five years | $3,128,000 | 2,986 |
| Over five years through fifteen years | $5,697,000 | 3,369 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,159,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,298,000 | 443 |
| Over five years through fifteen years | $25,521,000 | 798 |
| Over fifteen years | $1,909,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $8,188,000 | 1,533 |
| Over three years through five years | $3,609,000 | 2,865 |
| Over five years through fifteen years | $5,634,000 | 3,450 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,295,000 | 2,707 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,603,000 | 427 |
| Over five years through fifteen years | $19,602,000 | 1,010 |
| Over fifteen years | $1,006,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,639 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,391,000 | 1,766 |
| Over three years through five years | $10,491,000 | 1,443 |
| Over five years through fifteen years | $4,557,000 | 3,719 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,743,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,761,000 | 413 |
| Over five years through fifteen years | $12,717,000 | 1,405 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,852 |
| Over three months through twelve months | $1,059,000 | 2,191 |
| Over one year through three years | $3,719,000 | 2,341 |
| Over three years through five years | $16,741,000 | 902 |
| Over five years through fifteen years | $7,243,000 | 3,289 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,191 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,703,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,871,000 | 428 |
| Over five years through fifteen years | $4,573,000 | 2,528 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,576,000 | 1,809 |
| Over one year through three years | $2,457,000 | 2,787 |
| Over three years through five years | $14,215,000 | 1,055 |
| Over five years through fifteen years | $11,011,000 | 2,739 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,172 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,485,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,932,000 | 617 |
| Over five years through fifteen years | $5,796,000 | 2,297 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,848 |
| Over three months through twelve months | $1,173,000 | 2,169 |
| Over one year through three years | $1,885,000 | 3,092 |
| Over three years through five years | $14,787,000 | 987 |
| Over five years through fifteen years | $12,358,000 | 2,629 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,100 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,057,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $978,000 | 980 |
| Over five years through fifteen years | $2,834,000 | 3,055 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,575 |
| Over three months through twelve months | $1,069,000 | 2,311 |
| Over one year through three years | $2,452,000 | 2,736 |
| Over three years through five years | $14,124,000 | 979 |
| Over five years through fifteen years | $13,940,000 | 2,484 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,364 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,355,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $988,000 | 1,045 |
| Over five years through fifteen years | $1,842,000 | 3,427 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,795 |
| Over three months through twelve months | $2,400,000 | 1,496 |
| Over one year through three years | $3,467,000 | 2,302 |
| Over three years through five years | $13,174,000 | 988 |
| Over five years through fifteen years | $12,729,000 | 2,604 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 1,587 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,776,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,886,000 | 3,004 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,360 |
| Over three months through twelve months | $3,183,000 | 1,229 |
| Over one year through three years | $2,968,000 | 2,546 |
| Over three years through five years | $11,753,000 | 1,089 |
| Over five years through fifteen years | $12,781,000 | 2,611 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 1,290 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,957,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,947,000 | 3,284 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,729 |
| Over three months through twelve months | $3,856,000 | 1,147 |
| Over one year through three years | $3,552,000 | 2,244 |
| Over three years through five years | $10,813,000 | 1,124 |
| Over five years through fifteen years | $10,949,000 | 2,827 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 1,280 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,127,000 | 3,618 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,997 |
| Over three months through twelve months | $2,845,000 | 1,417 |
| Over one year through three years | $4,604,000 | 1,916 |
| Over three years through five years | $9,793,000 | 1,205 |
| Over five years through fifteen years | $12,080,000 | 2,640 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 1,310 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,415,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,215 |
| Over three months through twelve months | $3,404,000 | 1,256 |
| Over one year through three years | $4,938,000 | 1,826 |
| Over three years through five years | $6,796,000 | 1,519 |
| Over five years through fifteen years | $14,017,000 | 2,310 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,318 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,966,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,469,000 | 1,222 |
| Over one year through three years | $6,222,000 | 1,555 |
| Over three years through five years | $5,010,000 | 1,975 |
| Over five years through fifteen years | $13,265,000 | 2,307 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,547 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,199,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,154 |
| Over three months through twelve months | $2,624,000 | 1,542 |
| Over one year through three years | $6,044,000 | 1,608 |
| Over three years through five years | $4,434,000 | 2,190 |
| Over five years through fifteen years | $13,887,000 | 2,192 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,451 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,950,000 | 3,777 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,203 |
| Over three months through twelve months | $2,527,000 | 1,565 |
| Over one year through three years | $6,209,000 | 1,595 |
| Over three years through five years | $5,276,000 | 1,977 |
| Over five years through fifteen years | $13,856,000 | 2,225 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,490 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,695,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,624 |
| Over three months through twelve months | $2,326,000 | 1,563 |
| Over one year through three years | $7,034,000 | 1,437 |
| Over three years through five years | $4,822,000 | 2,000 |
| Over five years through fifteen years | $14,007,000 | 1,986 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,366 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,219,000 | 3,563 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $3,873,000 | 1,050 |
| Over one year through three years | $7,098,000 | 1,394 |
| Over three years through five years | $4,840,000 | 1,974 |
| Over five years through fifteen years | $13,905,000 | 1,940 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,213 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,060,000 | 3,604 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,932 |
| Over three months through twelve months | $3,153,000 | 1,214 |
| Over one year through three years | $8,797,000 | 1,242 |
| Over three years through five years | $6,410,000 | 1,724 |
| Over five years through fifteen years | $10,694,000 | 2,395 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,254 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,623,000 | 3,632 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,249 |
| Over three months through twelve months | $3,077,000 | 1,215 |
| Over one year through three years | $9,055,000 | 1,253 |
| Over three years through five years | $5,300,000 | 1,956 |
| Over five years through fifteen years | $11,309,000 | 2,255 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,360 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,517,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,047 |
| Over three months through twelve months | $2,438,000 | 1,472 |
| Over one year through three years | $9,581,000 | 1,166 |
| Over three years through five years | $6,106,000 | 1,631 |
| Over five years through fifteen years | $11,386,000 | 2,166 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,532 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,624,000 | 3,552 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,809 |
| Over three months through twelve months | $2,966,000 | 1,230 |
| Over one year through three years | $8,929,000 | 1,247 |
| Over three years through five years | $6,739,000 | 1,458 |
| Over five years through fifteen years | $9,463,000 | 2,432 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,498 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,436,000 | 3,638 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,358 |
| Over three months through twelve months | $2,477,000 | 1,492 |
| Over one year through three years | $9,557,000 | 1,228 |
| Over three years through five years | $6,106,000 | 1,604 |
| Over five years through fifteen years | $8,441,000 | 2,622 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,634 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,554,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,773 |
| Over three months through twelve months | $2,441,000 | 1,519 |
| Over one year through three years | $9,071,000 | 1,285 |
| Over three years through five years | $4,599,000 | 2,018 |
| Over five years through fifteen years | $8,313,000 | 2,621 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,028 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,940,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $1,539,000 | 2,119 |
| Over one year through three years | $8,270,000 | 1,378 |
| Over three years through five years | $5,371,000 | 1,664 |
| Over five years through fifteen years | $8,255,000 | 2,565 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,372 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,440,000 | 3,746 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $1,520,000 | 2,161 |
| Over one year through three years | $8,864,000 | 1,235 |
| Over three years through five years | $6,512,000 | 1,402 |
| Over five years through fifteen years | $9,039,000 | 2,409 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,438 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,803,000 | 3,771 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,522 |
| Over three months through twelve months | $1,157,000 | 2,549 |
| Over one year through three years | $8,442,000 | 1,283 |
| Over three years through five years | $6,788,000 | 1,268 |
| Over five years through fifteen years | $8,712,000 | 2,363 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,596 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,186,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,323 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $1,745,000 | 2,030 |
| Over one year through three years | $6,925,000 | 1,456 |
| Over three years through five years | $3,896,000 | 2,071 |
| Over five years through fifteen years | $8,786,000 | 2,327 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,194 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,839,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,492 |
| Over three months through twelve months | $430,000 | 1,546 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,494 |
| Over three months through twelve months | $1,737,000 | 2,255 |
| Over one year through three years | $5,192,000 | 1,828 |
| Over three years through five years | $4,244,000 | 1,998 |
| Over five years through fifteen years | $8,699,000 | 2,321 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,236 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,187,000 | 4,564 |
| 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 | 2,849 |
| Over three months through twelve months | $697,000 | 1,185 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,288 |
| Over three months through twelve months | $1,564,000 | 2,354 |
| Over one year through three years | $3,995,000 | 2,206 |
| Over three years through five years | $2,499,000 | 2,960 |
| Over five years through fifteen years | $8,365,000 | 2,389 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,952 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,800,000 | 4,957 |
| 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 | 2,921 |
| Over three months through twelve months | $765,000 | 1,153 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,930,000 | 2,259 |
| Over one year through three years | $3,609,000 | 2,428 |
| Over three years through five years | $1,005,000 | 4,399 |
| Over five years through fifteen years | $8,491,000 | 2,432 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,443 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,710,000 | 4,958 |
| 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 | 2,952 |
| Over three months through twelve months | $251,000 | 1,939 |
| Over one year through three years | $591,000 | 1,913 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,435,000 | 3,023 |
| Over one year through three years | $2,735,000 | 2,982 |
| Over three years through five years | $830,000 | 4,644 |
| Over five years through fifteen years | $9,367,000 | 2,297 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,110 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,677,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $873,000 | 1,627 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,559,000 | 3,666 |
| Over one year through three years | $3,009,000 | 3,519 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $9,236,000 | 2,156 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,387 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,633,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $896,000 | 1,567 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $499,000 | 5,363 |
| Over one year through three years | $2,728,000 | 4,137 |
| Over three years through five years | $317,000 | 5,687 |
| Over five years through fifteen years | $9,193,000 | 2,136 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,735 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,166,000 | 4,968 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $943,000 | 1,452 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,609 |
| Over three months through twelve months | $2,496,000 | 3,110 |
| Over one year through three years | $2,690,000 | 4,321 |
| Over three years through five years | $313,000 | 5,706 |
| Over five years through fifteen years | $8,976,000 | 2,114 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 3,284 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,159,000 | 5,500 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,007,000 | 1,426 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,521 |
| Over three months through twelve months | $2,744,000 | 2,949 |
| Over one year through three years | $115,000 | 6,737 |
| Over three years through five years | $438,000 | 5,569 |
| Over five years through fifteen years | $5,006,000 | 2,953 |
| Over fifteen years | $370,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 2,120 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,108,000 | 4,631 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,053,000 | 1,392 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,270 |
| Over three months through twelve months | $6,716,000 | 1,464 |
| Over one year through three years | $5,500,000 | 2,992 |
| Over three years through five years | $437,000 | 5,622 |
| Over five years through fifteen years | $3,404,000 | 3,473 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,714,000 | 1,663 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,356,000 | 4,766 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,087,000 | 1,370 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $6,449,000 | 1,514 |
| Over one year through three years | $7,736,000 | 2,444 |
| Over three years through five years | $436,000 | 5,702 |
| Over five years through fifteen years | $2,398,000 | 3,866 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 2,017 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,506,000 | 4,585 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,138,000 | 1,382 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,708 |
| Over three months through twelve months | $5,704,000 | 1,810 |
| Over one year through three years | $8,647,000 | 2,298 |
| Over three years through five years | $432,000 | 5,679 |
| Over five years through fifteen years | $2,340,000 | 3,779 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,949,000 | 1,932 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,834,000 | 4,590 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $347,000 | 2,277 |
| Over three years through five years | $858,000 | 2,008 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,970 |
| Over three months through twelve months | $3,478,000 | 2,630 |
| Over one year through three years | $11,145,000 | 1,877 |
| Over three years through five years | $1,439,000 | 4,432 |
| Over five years through fifteen years | $2,392,000 | 3,717 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 3,018 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,401,000 | 4,646 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,257,000 | 1,746 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,663,000 | 3,820 |
| Over one year through three years | $13,142,000 | 1,621 |
| Over three years through five years | $1,440,000 | 4,441 |
| Over five years through fifteen years | $1,899,000 | 4,048 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 4,136 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,722,000 | 4,457 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,350,000 | 1,682 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,246 |
| Over three months through twelve months | $1,417,000 | 3,693 |
| Over one year through three years | $11,448,000 | 1,878 |
| Over three years through five years | $3,186,000 | 3,096 |
| Over five years through fifteen years | $1,826,000 | 4,135 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,951 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,660,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,460,000 | 1,592 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,860 |
| Over three months through twelve months | $1,671,000 | 3,288 |
| Over one year through three years | $10,528,000 | 1,951 |
| Over three years through five years | $5,390,000 | 2,218 |
| Over five years through fifteen years | $818,000 | 4,972 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 3,056 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,908,000 | 4,287 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,524,000 | 1,571 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,182 |
| Over three months through twelve months | $3,034,000 | 2,136 |
| Over one year through three years | $10,922,000 | 1,862 |
| Over three years through five years | $5,195,000 | 2,356 |
| Over five years through fifteen years | $925,000 | 4,967 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 2,055 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,693,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,612,000 | 1,480 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,721 |
| Over three months through twelve months | $3,601,000 | 1,757 |
| Over one year through three years | $11,504,000 | 1,718 |
| Over three years through five years | $5,545,000 | 2,269 |
| Over five years through fifteen years | $451,000 | 5,594 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 1,876 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,050,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,677,000 | 1,444 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $3,100,000 | 1,763 |
| Over one year through three years | $10,739,000 | 1,785 |
| Over three years through five years | $7,884,000 | 1,790 |
| Over five years through fifteen years | $450,000 | 5,715 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 2,154 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,878,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,714,000 | 1,468 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,486,000 | 2,100 |
| Over one year through three years | $10,493,000 | 1,768 |
| Over three years through five years | $8,750,000 | 1,720 |
| Over five years through fifteen years | $435,000 | 5,856 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,572 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,461,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,515 |
| Over three months through twelve months | $702,000 | 4,129 |
| Over one year through three years | $5,819,000 | 2,675 |
| Over three years through five years | $8,665,000 | 1,651 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,284 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,969,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,728 |
| Over three months through twelve months | $477,000 | 4,830 |
| Over one year through three years | $5,366,000 | 2,833 |
| Over three years through five years | $10,621,000 | 1,374 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,404 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,912,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| 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 | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $787,000 | 4,182 |
| Over one year through three years | $7,490,000 | 2,118 |
| Over three years through five years | $11,539,000 | 1,166 |
| Over five years through fifteen years | $2,096,000 | 4,407 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,765 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,987,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $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 | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $793,000 | 4,363 |
| Over one year through three years | $6,495,000 | 2,329 |
| Over three years through five years | $12,575,000 | 990 |
| Over five years through fifteen years | $2,124,000 | 4,238 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,838 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,132,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $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 | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,537 |
| Over three months through twelve months | $521,000 | 4,786 |
| Over one year through three years | $8,588,000 | 1,937 |
| Over three years through five years | $11,758,000 | 1,021 |
| Over five years through fifteen years | $114,000 | 6,332 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 3,654 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,179,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $1,153,000 | 3,553 |
| Over one year through three years | $9,823,000 | 1,790 |
| Over three years through five years | $4,989,000 | 2,338 |
| Over five years through fifteen years | $114,000 | 6,316 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,196 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,605,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,962,000 | 2,548 |
| Over one year through three years | $2,061,000 | 4,761 |
| Over three years through five years | $7,693,000 | 1,644 |
| Over five years through fifteen years | $4,386,000 | 3,022 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,892 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,696,000 | 5,502 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $2,396,000 | 2,809 |
| Over one year through three years | $5,959,000 | 2,963 |
| Over three years through five years | $4,878,000 | 2,645 |
| Over five years through fifteen years | $464,000 | 6,127 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 2,934 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,386,000 | 5,397 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,251,000 | 3,901 |
| Over one year through three years | $5,086,000 | 3,093 |
| Over three years through five years | $9,249,000 | 1,693 |
| Over five years through fifteen years | $300,000 | 6,746 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 4,207 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,986,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $983,000 | 5,205 |
| Over one year through three years | $5,499,000 | 2,779 |
| Over three years through five years | $4,529,000 | 2,757 |
| Over five years through fifteen years | $875,000 | 5,990 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 6,028 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,050,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $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 | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 3,004 |
| Over three months through twelve months | $2,796,000 | 3,545 |
| Over one year through three years | $3,134,000 | 5,009 |
| Over three years through five years | $2,921,000 | 3,763 |
| Over five years through fifteen years | $400,000 | 6,610 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 3,307 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,956,000 | 7,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,854,000 | 4,807 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,650,000 | 7,246 |
| 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 | $3,832,000 | 4,793 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,529,000 | 6,862 |
| 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 | $2,904,000 | 5,277 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,011,000 | 7,554 |
| 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 | $5,452,000 | 3,611 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,892,000 | 7,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,122,000 | 3,374 |