Home > Pilot Grove Savings Bank > Total Debt Securities
Pilot Grove Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $134,731,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 2,037 |
| Over three months through twelve months | $14,050,000 | 715 |
| Over one year through three years | $48,396,000 | 510 |
| Over three years through five years | $23,277,000 | 718 |
| Over five years through fifteen years | $46,981,000 | 827 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,586,000 | 874 |
| 2023-09-30 | Rank | |
| Total debt securities | $136,761,000 | 1,322 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,661 |
| Over three months through twelve months | $8,501,000 | 1,066 |
| Over one year through three years | $51,323,000 | 491 |
| Over three years through five years | $27,272,000 | 657 |
| Over five years through fifteen years | $46,616,000 | 812 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,261,000 | 1,094 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,175,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,502 |
| Over three months through twelve months | $5,350,000 | 1,387 |
| Over one year through three years | $51,550,000 | 479 |
| Over three years through five years | $32,196,000 | 586 |
| Over five years through fifteen years | $48,253,000 | 831 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,176,000 | 1,496 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,572,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,763 |
| Over three months through twelve months | $4,390,000 | 1,554 |
| Over one year through three years | $49,921,000 | 531 |
| Over three years through five years | $29,709,000 | 684 |
| Over five years through fifteen years | $42,102,000 | 1,007 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,699 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,313,000 | 1,547 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,554 |
| Over three months through twelve months | $3,704,000 | 1,543 |
| Over one year through three years | $42,734,000 | 637 |
| Over three years through five years | $31,663,000 | 651 |
| Over five years through fifteen years | $47,662,000 | 936 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 1,646 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,979,000 | 1,233 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,354,000 | 1,044 |
| Over three months through twelve months | $23,600,000 | 366 |
| Over one year through three years | $55,389,000 | 485 |
| Over three years through five years | $36,505,000 | 593 |
| Over five years through fifteen years | $48,131,000 | 943 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,954,000 | 387 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,537,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,345,000 | 952 |
| Over three months through twelve months | $21,668,000 | 352 |
| Over one year through three years | $55,268,000 | 458 |
| Over three years through five years | $44,449,000 | 506 |
| Over five years through fifteen years | $52,807,000 | 916 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,013,000 | 364 |
| 2022-03-31 | Rank | |
| Total debt securities | $163,984,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,463,000 | 911 |
| Over three months through twelve months | $21,594,000 | 331 |
| Over one year through three years | $40,848,000 | 497 |
| Over three years through five years | $39,056,000 | 562 |
| Over five years through fifteen years | $56,023,000 | 894 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,057,000 | 329 |
| 2021-12-31 | Rank | |
| Total debt securities | $163,715,000 | 1,215 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 1,181 |
| Over three months through twelve months | $18,092,000 | 274 |
| Over one year through three years | $48,115,000 | 307 |
| Over three years through five years | $36,189,000 | 554 |
| Over five years through fifteen years | $56,892,000 | 915 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,518,000 | 330 |
| 2021-09-30 | Rank | |
| Total debt securities | $158,124,000 | 1,184 |
| 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 | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,398,000 | 1,223 |
| Over three months through twelve months | $17,166,000 | 283 |
| Over one year through three years | $49,693,000 | 243 |
| Over three years through five years | $29,723,000 | 560 |
| Over five years through fifteen years | $57,144,000 | 896 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,563,000 | 360 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,220,000 | 1,240 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,563,000 | 1,349 |
| Over three months through twelve months | $15,540,000 | 341 |
| Over one year through three years | $53,344,000 | 202 |
| Over three years through five years | $18,935,000 | 719 |
| Over five years through fifteen years | $50,420,000 | 946 |
| Over fifteen years | $418,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,793,000 | 437 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,379,000 | 1,500 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,218,000 | 1,290 |
| Over three months through twelve months | $12,338,000 | 443 |
| Over one year through three years | $54,215,000 | 206 |
| Over three years through five years | $9,092,000 | 1,132 |
| Over five years through fifteen years | $22,516,000 | 1,621 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,246,000 | 513 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,958,000 | 1,837 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,144 |
| Over three months through twelve months | $10,916,000 | 496 |
| Over one year through three years | $47,216,000 | 240 |
| Over three years through five years | $5,414,000 | 1,481 |
| Over five years through fifteen years | $5,116,000 | 2,966 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,902,000 | 656 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,717,000 | 2,817 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,836,000 | 1,238 |
| Over three months through twelve months | $4,860,000 | 914 |
| Over one year through three years | $11,953,000 | 801 |
| Over three years through five years | $4,739,000 | 1,543 |
| Over five years through fifteen years | $5,329,000 | 2,802 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,385,000 | 780 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,316,000 | 2,963 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,672 |
| Over three months through twelve months | $7,664,000 | 665 |
| Over one year through three years | $9,644,000 | 983 |
| Over three years through five years | $3,100,000 | 1,872 |
| Over five years through fifteen years | $4,413,000 | 2,917 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,848,000 | 795 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,463,000 | 3,054 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,346 |
| Over three months through twelve months | $6,556,000 | 764 |
| Over one year through three years | $9,104,000 | 1,070 |
| Over three years through five years | $3,070,000 | 1,878 |
| Over five years through fifteen years | $1,990,000 | 3,419 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 795 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,777,000 | 2,996 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,594 |
| Over three months through twelve months | $8,924,000 | 661 |
| Over one year through three years | $9,653,000 | 1,084 |
| Over three years through five years | $3,408,000 | 1,891 |
| Over five years through fifteen years | $1,990,000 | 3,436 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,921,000 | 762 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,111,000 | 2,853 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,307 |
| Over three months through twelve months | $6,660,000 | 809 |
| Over one year through three years | $12,792,000 | 936 |
| Over three years through five years | $4,299,000 | 1,721 |
| Over five years through fifteen years | $2,129,000 | 3,428 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,093,000 | 798 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,714,000 | 2,778 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,738 |
| Over three months through twelve months | $9,009,000 | 682 |
| Over one year through three years | $14,354,000 | 882 |
| Over three years through five years | $4,641,000 | 1,722 |
| Over five years through fifteen years | $2,343,000 | 3,431 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,428,000 | 787 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,250,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,341 |
| Over three months through twelve months | $7,598,000 | 792 |
| Over one year through three years | $15,871,000 | 849 |
| Over three years through five years | $5,943,000 | 1,544 |
| Over five years through fifteen years | $2,348,000 | 3,446 |
| Over fifteen years | $873,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,267,000 | 794 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,511,000 | 2,592 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,641 |
| Over three months through twelve months | $8,632,000 | 731 |
| Over one year through three years | $15,902,000 | 864 |
| Over three years through five years | $8,391,000 | 1,269 |
| Over five years through fifteen years | $2,324,000 | 3,500 |
| Over fifteen years | $864,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,078,000 | 827 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,968,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,345 |
| Over three months through twelve months | $6,854,000 | 859 |
| Over one year through three years | $18,431,000 | 738 |
| Over three years through five years | $9,273,000 | 1,211 |
| Over five years through fifteen years | $2,832,000 | 3,429 |
| Over fifteen years | $846,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,642,000 | 848 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,827,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 1,210 |
| Over three months through twelve months | $8,355,000 | 729 |
| Over one year through three years | $20,121,000 | 689 |
| Over three years through five years | $10,542,000 | 1,132 |
| Over five years through fifteen years | $2,843,000 | 3,488 |
| Over fifteen years | $858,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,520,000 | 697 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,287,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 973 |
| Over three months through twelve months | $8,605,000 | 693 |
| Over one year through three years | $22,376,000 | 627 |
| Over three years through five years | $11,211,000 | 1,065 |
| Over five years through fifteen years | $4,200,000 | 3,191 |
| Over fifteen years | $887,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,674,000 | 607 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,195,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,731 |
| Over three months through twelve months | $11,744,000 | 520 |
| Over one year through three years | $23,835,000 | 604 |
| Over three years through five years | $11,937,000 | 1,025 |
| Over five years through fifteen years | $4,537,000 | 3,186 |
| Over fifteen years | $900,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,037,000 | 619 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,390,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 1,314 |
| Over three months through twelve months | $10,679,000 | 538 |
| Over one year through three years | $24,502,000 | 603 |
| Over three years through five years | $14,346,000 | 883 |
| Over five years through fifteen years | $6,046,000 | 2,965 |
| Over fifteen years | $900,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,648,000 | 586 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,683,000 | 1,911 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,310 |
| Over three months through twelve months | $10,068,000 | 591 |
| Over one year through three years | $26,531,000 | 570 |
| Over three years through five years | $17,957,000 | 715 |
| Over five years through fifteen years | $6,640,000 | 2,908 |
| Over fifteen years | $900,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,703,000 | 616 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,631,000 | 1,780 |
| 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 | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,260,000 | 810 |
| Over three months through twelve months | $7,537,000 | 737 |
| Over one year through three years | $27,828,000 | 552 |
| Over three years through five years | $19,968,000 | 662 |
| Over five years through fifteen years | $9,108,000 | 2,540 |
| Over fifteen years | $930,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,853,000 | 585 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,713,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,158 |
| Over three months through twelve months | $12,214,000 | 474 |
| Over one year through three years | $26,479,000 | 582 |
| Over three years through five years | $19,924,000 | 631 |
| Over five years through fifteen years | $12,025,000 | 2,204 |
| Over fifteen years | $930,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,413,000 | 489 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,229,000 | 1,625 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,193 |
| Over three months through twelve months | $11,664,000 | 432 |
| Over one year through three years | $25,977,000 | 593 |
| Over three years through five years | $22,973,000 | 551 |
| Over five years through fifteen years | $14,797,000 | 1,893 |
| Over fifteen years | $975,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,570,000 | 488 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,818,000 | 1,559 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 998 |
| Over three months through twelve months | $11,818,000 | 425 |
| Over one year through three years | $26,129,000 | 596 |
| Over three years through five years | $25,093,000 | 548 |
| Over five years through fifteen years | $16,785,000 | 1,752 |
| Over fifteen years | $982,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,879,000 | 449 |
| 2016-03-31 | Rank | |
| Total debt securities | $94,426,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $8,126,000 | 697 |
| Over three months through twelve months | $9,921,000 | 479 |
| Over one year through three years | $30,207,000 | 517 |
| Over three years through five years | $27,659,000 | 514 |
| Over five years through fifteen years | $17,576,000 | 1,767 |
| Over fifteen years | $937,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,508,000 | 412 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,865,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| 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 | $3,201,000 | 1,265 |
| Over three months through twelve months | $13,934,000 | 349 |
| Over one year through three years | $31,214,000 | 487 |
| Over three years through five years | $28,421,000 | 545 |
| Over five years through fifteen years | $19,177,000 | 1,687 |
| Over fifteen years | $918,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,728,000 | 427 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,631,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $3,511,000 | 1,245 |
| Over three months through twelve months | $13,362,000 | 330 |
| Over one year through three years | $31,807,000 | 470 |
| Over three years through five years | $28,136,000 | 563 |
| Over five years through fifteen years | $22,915,000 | 1,473 |
| Over fifteen years | $900,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,665,000 | 397 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,761,000 | 1,328 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $7,375,000 | 725 |
| Over three months through twelve months | $11,969,000 | 378 |
| Over one year through three years | $32,595,000 | 457 |
| Over three years through five years | $27,901,000 | 568 |
| Over five years through fifteen years | $26,022,000 | 1,350 |
| Over fifteen years | $899,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,129,000 | 379 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,501,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $5,248,000 | 954 |
| Over three months through twelve months | $11,147,000 | 388 |
| Over one year through three years | $34,499,000 | 427 |
| Over three years through five years | $32,753,000 | 459 |
| Over five years through fifteen years | $29,860,000 | 1,177 |
| Over fifteen years | $994,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,438,000 | 470 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,432,000 | 1,251 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $3,750,000 | 1,154 |
| Over three months through twelve months | $10,946,000 | 410 |
| Over one year through three years | $33,864,000 | 390 |
| Over three years through five years | $33,308,000 | 434 |
| Over five years through fifteen years | $32,564,000 | 1,120 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,754,000 | 506 |
| 2014-09-30 | Rank | |
| Total debt securities | $119,524,000 | 1,224 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $5,835,000 | 915 |
| Over three months through twelve months | $9,905,000 | 422 |
| Over one year through three years | $32,487,000 | 384 |
| Over three years through five years | $31,958,000 | 459 |
| Over five years through fifteen years | $39,339,000 | 942 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,753,000 | 467 |
| 2014-06-30 | Rank | |
| Total debt securities | $118,673,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $2,881,000 | 1,403 |
| Over three months through twelve months | $10,913,000 | 389 |
| Over one year through three years | $33,675,000 | 354 |
| Over three years through five years | $31,097,000 | 445 |
| Over five years through fifteen years | $40,107,000 | 956 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,236,000 | 507 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,018,000 | 1,307 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $5,124,000 | 1,052 |
| Over three months through twelve months | $6,798,000 | 609 |
| Over one year through three years | $33,244,000 | 333 |
| Over three years through five years | $32,310,000 | 405 |
| Over five years through fifteen years | $35,542,000 | 1,109 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,674,000 | 642 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,195,000 | 1,405 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $2,060,000 | 1,802 |
| Over three months through twelve months | $8,735,000 | 512 |
| Over one year through three years | $30,135,000 | 386 |
| Over three years through five years | $33,375,000 | 370 |
| Over five years through fifteen years | $29,890,000 | 1,290 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,530,000 | 612 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,161,000 | 1,553 |
| 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 | $0 | 4,760 |
| 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 | $2,263,000 | 1,759 |
| Over three months through twelve months | $9,545,000 | 484 |
| Over one year through three years | $28,576,000 | 397 |
| Over three years through five years | $28,057,000 | 437 |
| Over five years through fifteen years | $26,720,000 | 1,447 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,053,000 | 739 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,665,000 | 1,620 |
| 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 | $0 | 4,766 |
| 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 | $2,716,000 | 1,581 |
| Over three months through twelve months | $6,881,000 | 731 |
| Over one year through three years | $26,522,000 | 425 |
| Over three years through five years | $23,506,000 | 509 |
| Over five years through fifteen years | $31,040,000 | 1,240 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 773 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,901,000 | 1,795 |
| 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 | $3,289,000 | 1,410 |
| Over three months through twelve months | $3,796,000 | 1,139 |
| Over one year through three years | $22,771,000 | 500 |
| Over three years through five years | $20,962,000 | 569 |
| Over five years through fifteen years | $31,083,000 | 1,209 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,009 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,162,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $1,799,000 | 1,928 |
| Over three months through twelve months | $5,342,000 | 892 |
| Over one year through three years | $19,969,000 | 570 |
| Over three years through five years | $17,528,000 | 652 |
| Over five years through fifteen years | $31,524,000 | 1,134 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,064 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,948,000 | 1,850 |
| 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 | $5,583,000 | 935 |
| Over three months through twelve months | $5,335,000 | 866 |
| Over one year through three years | $18,789,000 | 607 |
| Over three years through five years | $16,757,000 | 682 |
| Over five years through fifteen years | $31,484,000 | 1,058 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,934,000 | 681 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,329,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,400,000 | 2,036 |
| Over three months through twelve months | $3,766,000 | 1,178 |
| Over one year through three years | $16,392,000 | 704 |
| Over three years through five years | $15,540,000 | 775 |
| Over five years through fifteen years | $32,231,000 | 986 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,526,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,189,000 | 1,530 |
| Over three months through twelve months | $2,005,000 | 1,843 |
| Over one year through three years | $8,172,000 | 1,316 |
| Over three years through five years | $13,258,000 | 929 |
| Over five years through fifteen years | $21,902,000 | 1,504 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,345 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,602,000 | 2,880 |
| 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 | $904,000 | 2,204 |
| Over three months through twelve months | $2,085,000 | 1,678 |
| Over one year through three years | $7,374,000 | 1,394 |
| Over three years through five years | $11,576,000 | 971 |
| Over five years through fifteen years | $21,663,000 | 1,377 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,621 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,504,000 | 2,935 |
| 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 | $809,000 | 2,371 |
| Over three months through twelve months | $2,655,000 | 1,389 |
| Over one year through three years | $7,599,000 | 1,330 |
| Over three years through five years | $11,541,000 | 951 |
| Over five years through fifteen years | $17,900,000 | 1,575 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,438 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,010,000 | 2,981 |
| 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 | $882,000 | 2,130 |
| Over three months through twelve months | $2,938,000 | 1,307 |
| Over one year through three years | $8,152,000 | 1,326 |
| Over three years through five years | $10,434,000 | 1,119 |
| Over five years through fifteen years | $17,604,000 | 1,625 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,353 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,557,000 | 3,342 |
| 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 | $1,646,000 | 1,594 |
| Over three months through twelve months | $2,764,000 | 1,316 |
| Over one year through three years | $7,401,000 | 1,463 |
| Over three years through five years | $8,528,000 | 1,338 |
| Over five years through fifteen years | $13,218,000 | 2,004 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,235 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,979,000 | 3,402 |
| 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 | $1,360,000 | 1,765 |
| Over three months through twelve months | $3,286,000 | 1,186 |
| Over one year through three years | $8,064,000 | 1,329 |
| Over three years through five years | $7,916,000 | 1,343 |
| Over five years through fifteen years | $10,353,000 | 2,319 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,236 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,397,000 | 3,721 |
| 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 | $413,000 | 3,131 |
| Over three months through twelve months | $3,648,000 | 1,032 |
| Over one year through three years | $8,784,000 | 1,262 |
| Over three years through five years | $5,595,000 | 1,700 |
| Over five years through fifteen years | $7,957,000 | 2,718 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,331 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,241,000 | 3,738 |
| 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 | $1,253,000 | 1,885 |
| Over three months through twelve months | $3,282,000 | 1,184 |
| Over one year through three years | $8,752,000 | 1,316 |
| Over three years through five years | $5,755,000 | 1,688 |
| Over five years through fifteen years | $7,199,000 | 2,886 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,295 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,563,000 | 4,020 |
| 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 | $1,810,000 | 1,502 |
| Over three months through twelve months | $3,160,000 | 1,243 |
| Over one year through three years | $8,234,000 | 1,394 |
| Over three years through five years | $6,961,000 | 1,450 |
| Over five years through fifteen years | $3,398,000 | 3,896 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,270 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,713,000 | 3,982 |
| 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 | $537,000 | 2,624 |
| Over three months through twelve months | $3,793,000 | 1,146 |
| Over one year through three years | $8,162,000 | 1,389 |
| Over three years through five years | $8,310,000 | 1,123 |
| Over five years through fifteen years | $2,911,000 | 4,059 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,436 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,146,000 | 3,855 |
| 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 | $1,346,000 | 1,779 |
| Over three months through twelve months | $3,665,000 | 1,158 |
| Over one year through three years | $9,157,000 | 1,203 |
| Over three years through five years | $8,025,000 | 1,140 |
| Over five years through fifteen years | $2,953,000 | 4,049 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,761,000 | 3,860 |
| 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 | $776,000 | 2,415 |
| Over three months through twelve months | $3,785,000 | 1,123 |
| Over one year through three years | $9,686,000 | 1,130 |
| Over three years through five years | $8,009,000 | 1,054 |
| Over five years through fifteen years | $2,505,000 | 4,178 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 1,391 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,322,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $1,724,000 | 1,701 |
| Over three months through twelve months | $2,959,000 | 1,378 |
| Over one year through three years | $8,688,000 | 1,169 |
| Over three years through five years | $6,993,000 | 1,223 |
| Over five years through fifteen years | $3,958,000 | 3,574 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 1,430 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,684,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| 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 | $502,000 | 3,050 |
| Over three months through twelve months | $4,076,000 | 1,188 |
| Over one year through three years | $7,780,000 | 1,280 |
| Over three years through five years | $8,323,000 | 1,041 |
| Over five years through fifteen years | $4,003,000 | 3,552 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,533 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,950,000 | 3,997 |
| 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 | $0 | 3,257 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $2,496,000 | 1,742 |
| Over one year through three years | $7,679,000 | 1,271 |
| Over three years through five years | $8,603,000 | 1,052 |
| Over five years through fifteen years | $4,172,000 | 3,491 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,383 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,918,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| 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 | $926,000 | 2,771 |
| Over three months through twelve months | $2,234,000 | 1,973 |
| Over one year through three years | $7,735,000 | 1,265 |
| Over three years through five years | $8,419,000 | 1,057 |
| Over five years through fifteen years | $4,604,000 | 3,431 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 2,172 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,361,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| 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 | $454,000 | 3,842 |
| Over three months through twelve months | $1,735,000 | 2,689 |
| Over one year through three years | $7,635,000 | 1,327 |
| Over three years through five years | $7,406,000 | 1,150 |
| Over five years through fifteen years | $5,131,000 | 3,249 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,108 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,693,000 | 4,187 |
| 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 | $0 | 3,512 |
| 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 | $1,683,000 | 3,556 |
| Over one year through three years | $7,510,000 | 1,760 |
| Over three years through five years | $7,465,000 | 1,237 |
| Over five years through fifteen years | $5,035,000 | 3,138 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 4,282 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,379,000 | 4,270 |
| 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 | $0 | 3,614 |
| 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 | $615,000 | 3,925 |
| Over three months through twelve months | $1,682,000 | 3,740 |
| Over one year through three years | $6,927,000 | 2,218 |
| Over three years through five years | $6,544,000 | 1,526 |
| Over five years through fifteen years | $5,611,000 | 2,914 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 3,889 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,917,000 | 4,180 |
| 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 | $0 | 3,608 |
| 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 | $1,021,000 | 3,007 |
| Over three months through twelve months | $1,075,000 | 4,545 |
| Over one year through three years | $6,848,000 | 2,350 |
| Over three years through five years | $6,941,000 | 1,465 |
| Over five years through fifteen years | $6,032,000 | 2,722 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 4,054 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,168,000 | 4,034 |
| 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 | $0 | 3,692 |
| 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 | $776,000 | 3,620 |
| Over three months through twelve months | $1,635,000 | 3,906 |
| Over one year through three years | $5,881,000 | 2,743 |
| Over three years through five years | $7,406,000 | 1,388 |
| Over five years through fifteen years | $7,470,000 | 2,338 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 3,831 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,923,000 | 3,991 |
| 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 | $0 | 3,786 |
| 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 | $700,000 | 3,756 |
| Over three months through twelve months | $2,407,000 | 3,248 |
| Over one year through three years | $5,540,000 | 2,978 |
| Over three years through five years | $7,079,000 | 1,469 |
| Over five years through fifteen years | $8,197,000 | 2,144 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 3,374 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,664,000 | 3,843 |
| 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 | $0 | 3,837 |
| 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 | $1,749,000 | 2,639 |
| Over three months through twelve months | $2,745,000 | 2,928 |
| Over one year through three years | $4,730,000 | 3,468 |
| Over three years through five years | $7,923,000 | 1,351 |
| Over five years through fifteen years | $8,517,000 | 2,012 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,672 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,738,000 | 3,723 |
| 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 | $0 | 3,893 |
| 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 | $1,012,000 | 2,920 |
| Over three months through twelve months | $3,031,000 | 2,844 |
| Over one year through three years | $5,689,000 | 3,154 |
| Over three years through five years | $7,779,000 | 1,410 |
| Over five years through fifteen years | $9,024,000 | 1,849 |
| Over fifteen years | $203,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,960 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,112,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $982,000 | 3,324 |
| Over three months through twelve months | $3,262,000 | 2,734 |
| Over one year through three years | $4,917,000 | 3,524 |
| Over three years through five years | $7,711,000 | 1,435 |
| Over five years through fifteen years | $11,036,000 | 1,549 |
| Over fifteen years | $204,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 2,760 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,262,000 | 3,580 |
| 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 | $0 | 3,864 |
| 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 | $1,075,000 | 2,643 |
| Over three months through twelve months | $3,738,000 | 2,448 |
| Over one year through three years | $4,949,000 | 3,522 |
| Over three years through five years | $7,536,000 | 1,497 |
| Over five years through fifteen years | $11,759,000 | 1,459 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 2,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,237,000 | 3,467 |
| 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 | $0 | 3,987 |
| 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 | $315,000 | 4,150 |
| Over three months through twelve months | $3,097,000 | 2,321 |
| Over one year through three years | $6,700,000 | 2,893 |
| Over three years through five years | $7,467,000 | 1,594 |
| Over five years through fifteen years | $12,453,000 | 1,408 |
| Over fifteen years | $205,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,653 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,672,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,009 |
| 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 | $261,000 | 4,021 |
| Over three months through twelve months | $2,396,000 | 2,679 |
| Over one year through three years | $6,529,000 | 2,843 |
| Over three years through five years | $7,371,000 | 1,702 |
| Over five years through fifteen years | $13,908,000 | 1,258 |
| Over fifteen years | $207,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 2,911 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,924,000 | 3,401 |
| 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 | $0 | 4,091 |
| 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 | $1,100,000 | 2,372 |
| Over three months through twelve months | $1,419,000 | 3,329 |
| Over one year through three years | $7,038,000 | 2,685 |
| Over three years through five years | $5,922,000 | 2,106 |
| Over five years through fifteen years | $16,237,000 | 1,117 |
| Over fifteen years | $208,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,893 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,424,000 | 3,224 |
| 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 | $0 | 4,127 |
| 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 | $252,000 | 4,075 |
| Over three months through twelve months | $1,691,000 | 2,915 |
| Over one year through three years | $8,787,000 | 2,146 |
| Over three years through five years | $6,483,000 | 2,014 |
| Over five years through fifteen years | $17,002,000 | 1,088 |
| Over fifteen years | $209,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,290,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| 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 | $503,000 | 3,349 |
| Over three months through twelve months | $1,641,000 | 2,709 |
| Over one year through three years | $8,343,000 | 2,202 |
| Over three years through five years | $5,793,000 | 2,322 |
| Over five years through fifteen years | $18,800,000 | 1,007 |
| Over fifteen years | $210,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,783 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,906,000 | 3,278 |
| 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 | 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 | $0 | 4,205 |
| 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 | $311,000 | 3,891 |
| Over three months through twelve months | $1,892,000 | 2,558 |
| Over one year through three years | $7,507,000 | 2,321 |
| Over three years through five years | $6,551,000 | 2,205 |
| Over five years through fifteen years | $17,108,000 | 1,164 |
| Over fifteen years | $537,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,740 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,505,000 | 3,156 |
| 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 | $581,000 | 3,623 |
| Over three months through twelve months | $1,089,000 | 3,426 |
| Over one year through three years | $3,279,000 | 3,712 |
| Over three years through five years | $8,042,000 | 1,764 |
| Over five years through fifteen years | $21,974,000 | 896 |
| Over fifteen years | $540,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,381 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,386,000 | 3,378 |
| 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 | $509,000 | 3,705 |
| Over three months through twelve months | $1,167,000 | 3,438 |
| Over one year through three years | $7,786,000 | 2,173 |
| Over three years through five years | $5,720,000 | 2,369 |
| Over five years through fifteen years | $17,662,000 | 1,120 |
| Over fifteen years | $542,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 3,510 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,569,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $250,000 | 4,632 |
| Over three months through twelve months | $718,000 | 4,300 |
| Over one year through three years | $6,986,000 | 2,231 |
| Over three years through five years | $8,510,000 | 1,572 |
| Over five years through fifteen years | $13,562,000 | 1,492 |
| Over fifteen years | $543,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,529 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,732,000 | 3,787 |
| 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 | $755,000 | 3,148 |
| Over three months through twelve months | $663,000 | 4,560 |
| Over one year through three years | $6,252,000 | 2,400 |
| Over three years through five years | $8,950,000 | 1,418 |
| Over five years through fifteen years | $9,567,000 | 1,864 |
| Over fifteen years | $545,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 3,968 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,949,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,123,000 | 2,555 |
| Over three months through twelve months | $1,026,000 | 3,895 |
| Over one year through three years | $6,013,000 | 2,569 |
| Over three years through five years | $7,608,000 | 1,610 |
| Over five years through fifteen years | $7,869,000 | 2,020 |
| Over fifteen years | $310,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 3,209 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,248,000 | 4,375 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $2,147,000 | 2,481 |
| Over one year through three years | $4,350,000 | 3,319 |
| Over three years through five years | $8,170,000 | 1,519 |
| Over five years through fifteen years | $6,110,000 | 2,320 |
| Over fifteen years | $471,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,227 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,243,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,676 |
| Over three months through twelve months | $248,000 | 1,916 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $54,000 | 4,269 |
| Over fifteen years | $2,944,000 | 1,706 |
| 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 | $304,000 | 4,497 |
| Over three months through twelve months | $737,000 | 4,275 |
| Over one year through three years | $3,525,000 | 3,603 |
| Over three years through five years | $8,093,000 | 1,556 |
| Over five years through fifteen years | $3,801,000 | 3,274 |
| Over fifteen years | $143,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 3,612 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,364,000 | 8,112 |
| 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 | $1,000 | 3,128 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $505,000 | 5,755 |
| Over one year through three years | $2,586,000 | 5,082 |
| Over three years through five years | $972,000 | 6,030 |
| Over five years through fifteen years | $1,200,000 | 5,150 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 6,216 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,374,000 | 8,424 |
| 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 | $2,000 | 3,708 |
| Over one year through three years | $9,000 | 3,121 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $480,000 | 5,699 |
| Over one year through three years | $2,624,000 | 4,801 |
| Over three years through five years | $954,000 | 6,419 |
| Over five years through fifteen years | $1,305,000 | 5,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 6,515 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,408,000 | 8,112 |
| 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 | $15,000 | 3,349 |
| Over three years through five years | $19,000 | 3,156 |
| 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 | $551,000 | 4,999 |
| Over three months through twelve months | $618,000 | 5,923 |
| Over one year through three years | $1,275,000 | 6,143 |
| Over three years through five years | $1,497,000 | 5,186 |
| Over five years through fifteen years | $2,433,000 | 4,454 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 5,868 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,157,000 | 7,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,175 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $11,000 | 3,182 |
| Over three years through five years | $48,000 | 3,150 |
| 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 | $150,000 | 7,320 |
| Over three months through twelve months | $1,512,000 | 5,190 |
| Over one year through three years | $2,082,000 | 6,157 |
| Over three years through five years | $1,453,000 | 5,391 |
| Over five years through fifteen years | $3,895,000 | 3,116 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 6,065 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,805,000 | 6,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 3,558 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,651,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,989,000 | 4,684 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,253,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,327,000 | 5,897 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,027,000 | 5,998 |
| 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 | $2,983,000 | 5,459 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,411,000 | 6,113 |
| 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 | $1,741,000 | 7,337 |