Home > The Peoples State Bank > Total Debt Securities
The Peoples State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $175,794,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 640 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $52,000 | 1,197 |
| Over three years through five years | $34,000 | 2,110 |
| Over five years through fifteen years | $1,553,000 | 2,519 |
| Over fifteen years | $1,523,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,388 |
| Over three years | $4,364,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $30,847,000 | 467 |
| Over three months through twelve months | $2,647,000 | 2,040 |
| Over one year through three years | $10,275,000 | 1,826 |
| Over three years through five years | $9,085,000 | 1,530 |
| Over five years through fifteen years | $104,256,000 | 356 |
| Over fifteen years | $9,518,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 1,464 |
| 2023-06-30 | Rank | |
| Total debt securities | $170,863,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 675 |
| Over three months through twelve months | $18,000 | 1,141 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $108,000 | 1,855 |
| Over five years through fifteen years | $1,674,000 | 2,532 |
| Over fifteen years | $504,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,450 |
| Over three years | $4,775,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $26,854,000 | 422 |
| Over three months through twelve months | $4,904,000 | 1,470 |
| Over one year through three years | $6,917,000 | 2,220 |
| Over three years through five years | $12,420,000 | 1,358 |
| Over five years through fifteen years | $100,759,000 | 400 |
| Over fifteen years | $10,488,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,643,000 | 1,242 |
| 2023-03-31 | Rank | |
| Total debt securities | $176,424,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 635 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $120,000 | 1,701 |
| Over five years through fifteen years | $1,769,000 | 2,567 |
| Over fifteen years | $522,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,642 |
| Over three years | $5,474,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $23,855,000 | 424 |
| Over three months through twelve months | $8,063,000 | 994 |
| Over one year through three years | $5,575,000 | 2,517 |
| Over three years through five years | $14,500,000 | 1,289 |
| Over five years through fifteen years | $105,024,000 | 415 |
| Over fifteen years | $10,569,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,063,000 | 1,250 |
| 2022-12-31 | Rank | |
| Total debt securities | $177,616,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 633 |
| Over three months through twelve months | $18,000 | 1,227 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $84,000 | 1,774 |
| Over five years through fifteen years | $1,877,000 | 2,566 |
| Over fifteen years | $526,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,639 |
| Over three years | $5,423,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $21,447,000 | 456 |
| Over three months through twelve months | $4,492,000 | 1,376 |
| Over one year through three years | $10,629,000 | 1,834 |
| Over three years through five years | $14,729,000 | 1,300 |
| Over five years through fifteen years | $106,273,000 | 430 |
| Over fifteen years | $11,059,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,294,000 | 972 |
| 2022-09-30 | Rank | |
| Total debt securities | $167,116,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 630 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $91,000 | 1,704 |
| Over five years through fifteen years | $1,923,000 | 2,561 |
| Over fifteen years | $535,000 | 2,903 |
| 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 | $4,312,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $18,461,000 | 487 |
| Over three months through twelve months | $9,014,000 | 810 |
| Over one year through three years | $7,539,000 | 2,183 |
| Over three years through five years | $12,047,000 | 1,520 |
| Over five years through fifteen years | $101,977,000 | 452 |
| Over fifteen years | $10,810,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 967 |
| 2022-06-30 | Rank | |
| Total debt securities | $173,428,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 628 |
| Over three months through twelve months | $29,000 | 1,201 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $106,000 | 1,587 |
| Over five years through fifteen years | $2,145,000 | 2,551 |
| Over fifteen years | $607,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,313 |
| Over three years | $6,836,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $18,944,000 | 473 |
| Over three months through twelve months | $5,801,000 | 982 |
| Over one year through three years | $10,226,000 | 1,758 |
| Over three years through five years | $10,574,000 | 1,694 |
| Over five years through fifteen years | $106,349,000 | 456 |
| Over fifteen years | $11,284,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,411,000 | 654 |
| 2022-03-31 | Rank | |
| Total debt securities | $173,458,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 596 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $119,000 | 1,511 |
| Over five years through fifteen years | $2,331,000 | 2,506 |
| Over fifteen years | $696,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,791 |
| Over three years | $6,860,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $13,166,000 | 592 |
| Over three months through twelve months | $13,397,000 | 474 |
| Over one year through three years | $10,247,000 | 1,512 |
| Over three years through five years | $7,104,000 | 2,066 |
| Over five years through fifteen years | $104,530,000 | 477 |
| Over fifteen years | $13,562,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,417,000 | 601 |
| 2021-12-31 | Rank | |
| Total debt securities | $182,703,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 567 |
| Over three months through twelve months | $24,000 | 1,203 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $133,000 | 1,388 |
| Over five years through fifteen years | $2,647,000 | 2,399 |
| Over fifteen years | $872,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,509 |
| Over three years | $7,376,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $15,563,000 | 556 |
| Over three months through twelve months | $7,628,000 | 577 |
| Over one year through three years | $14,435,000 | 859 |
| Over three years through five years | $6,577,000 | 2,021 |
| Over five years through fifteen years | $107,905,000 | 484 |
| Over fifteen years | $16,516,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,027,000 | 481 |
| 2021-09-30 | Rank | |
| Total debt securities | $169,746,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 551 |
| Over three months through twelve months | $13,000 | 1,326 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $147,000 | 1,255 |
| Over five years through fifteen years | $2,910,000 | 2,387 |
| Over fifteen years | $1,066,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,187,000 | 1,323 |
| Over three years | $7,694,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $8,687,000 | 826 |
| Over three months through twelve months | $10,330,000 | 459 |
| Over one year through three years | $9,317,000 | 1,019 |
| Over three years through five years | $3,559,000 | 2,438 |
| Over five years through fifteen years | $104,044,000 | 486 |
| Over fifteen years | $17,249,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,237,000 | 614 |
| 2021-06-30 | Rank | |
| Total debt securities | $169,959,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 571 |
| Over three months through twelve months | $38,000 | 1,181 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,355,000 | 2,280 |
| Over fifteen years | $1,354,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 1,218 |
| Over three years | $8,862,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $11,577,000 | 705 |
| Over three months through twelve months | $6,426,000 | 718 |
| Over one year through three years | $10,183,000 | 921 |
| Over three years through five years | $1,837,000 | 2,957 |
| Over five years through fifteen years | $99,838,000 | 472 |
| Over fifteen years | $21,308,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,493,000 | 626 |
| 2021-03-31 | Rank | |
| Total debt securities | $157,187,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 514 |
| Over three months through twelve months | $16,000 | 1,358 |
| Over one year through three years | $1,000 | 1,709 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,259,000 | 2,249 |
| Over fifteen years | $2,256,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 1,141 |
| Over three years | $10,634,000 | 916 |
| Other debt securities | ||
| Three months or less | $8,107,000 | 899 |
| Over three months through twelve months | $11,365,000 | 474 |
| Over one year through three years | $9,400,000 | 943 |
| Over three years through five years | $1,840,000 | 2,773 |
| Over five years through fifteen years | $84,313,000 | 495 |
| Over fifteen years | $20,331,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,365,000 | 652 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,463,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 525 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,581,000 | 2,135 |
| Over fifteen years | $2,942,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,260,000 | 948 |
| Over three years | $9,192,000 | 886 |
| Other debt securities | ||
| Three months or less | $8,555,000 | 875 |
| Over three months through twelve months | $4,932,000 | 915 |
| Over one year through three years | $14,642,000 | 682 |
| Over three years through five years | $2,139,000 | 2,455 |
| Over five years through fifteen years | $59,444,000 | 610 |
| Over fifteen years | $25,054,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,656,000 | 824 |
| 2020-09-30 | Rank | |
| Total debt securities | $126,163,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 518 |
| Over three months through twelve months | $17,000 | 1,357 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,858,000 | 2,074 |
| Over fifteen years | $3,838,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,160,000 | 1,038 |
| Over three years | $10,940,000 | 768 |
| Other debt securities | ||
| Three months or less | $12,339,000 | 696 |
| Over three months through twelve months | $2,098,000 | 1,561 |
| Over one year through three years | $5,161,000 | 1,507 |
| Over three years through five years | $347,000 | 3,639 |
| Over five years through fifteen years | $54,225,000 | 592 |
| Over fifteen years | $24,434,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,039 |
| 2020-06-30 | Rank | |
| Total debt securities | $129,768,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 530 |
| Over three months through twelve months | $51,000 | 1,223 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,816,000 | 1,723 |
| Over fifteen years | $7,100,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,715,000 | 964 |
| Over three years | $6,324,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $17,611,000 | 537 |
| Over three months through twelve months | $1,114,000 | 2,231 |
| Over one year through three years | $1,607,000 | 2,791 |
| Over three years through five years | $1,736,000 | 2,470 |
| Over five years through fifteen years | $49,972,000 | 592 |
| Over fifteen years | $28,936,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,594 |
| 2020-03-31 | Rank | |
| Total debt securities | $127,603,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 517 |
| Over three months through twelve months | $20,000 | 1,379 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,169,000 | 1,837 |
| Over fifteen years | $10,061,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,798,000 | 912 |
| Over three years | $6,726,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $16,143,000 | 539 |
| Over three months through twelve months | $2,719,000 | 1,525 |
| Over one year through three years | $1,086,000 | 3,155 |
| Over three years through five years | $1,737,000 | 2,452 |
| Over five years through fifteen years | $47,706,000 | 586 |
| Over fifteen years | $26,603,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,652 |
| 2019-12-31 | Rank | |
| Total debt securities | $131,026,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 491 |
| Over three months through twelve months | $38,000 | 1,332 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,781,000 | 1,884 |
| Over fifteen years | $9,985,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 1,054 |
| Over three years | $8,418,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $16,371,000 | 537 |
| Over three months through twelve months | $1,928,000 | 1,959 |
| Over one year through three years | $1,521,000 | 3,019 |
| Over three years through five years | $2,329,000 | 2,317 |
| Over five years through fifteen years | $52,537,000 | 516 |
| Over fifteen years | $26,293,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,718 |
| 2019-09-30 | Rank | |
| Total debt securities | $128,602,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 513 |
| Over three months through twelve months | $21,000 | 1,406 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,278,000 | 1,805 |
| Over fifteen years | $8,295,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,891,000 | 1,039 |
| Over three years | $8,822,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $13,390,000 | 625 |
| Over three months through twelve months | $3,615,000 | 1,333 |
| Over one year through three years | $1,522,000 | 3,180 |
| Over three years through five years | $2,334,000 | 2,394 |
| Over five years through fifteen years | $54,979,000 | 483 |
| Over fifteen years | $23,528,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,694 |
| 2019-06-30 | Rank | |
| Total debt securities | $122,154,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 524 |
| Over three months through twelve months | $61,000 | 1,299 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,534,000 | 1,798 |
| Over fifteen years | $4,561,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 1,348 |
| Over three years | $11,545,000 | 941 |
| Other debt securities | ||
| Three months or less | $18,485,000 | 458 |
| Over three months through twelve months | $1,686,000 | 2,169 |
| Over one year through three years | $3,868,000 | 2,244 |
| Over three years through five years | $2,830,000 | 2,298 |
| Over five years through fifteen years | $46,510,000 | 566 |
| Over fifteen years | $23,173,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 1,284 |
| 2019-03-31 | Rank | |
| Total debt securities | $122,708,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 550 |
| Over three months through twelve months | $1,003,000 | 588 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,747,000 | 1,798 |
| Over fifteen years | $4,953,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 1,058 |
| Over three years | $10,592,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $17,582,000 | 450 |
| Over three months through twelve months | $5,778,000 | 1,005 |
| Over one year through three years | $3,866,000 | 2,309 |
| Over three years through five years | $3,859,000 | 2,043 |
| Over five years through fifteen years | $43,115,000 | 640 |
| Over fifteen years | $22,044,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 973 |
| 2018-12-31 | Rank | |
| Total debt securities | $119,944,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,239,000 | 337 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,155,000 | 1,755 |
| Over fifteen years | $3,981,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 967 |
| Over three years | $10,709,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $19,582,000 | 421 |
| Over three months through twelve months | $3,515,000 | 1,472 |
| Over one year through three years | $4,091,000 | 2,272 |
| Over three years through five years | $4,065,000 | 2,068 |
| Over five years through fifteen years | $39,920,000 | 707 |
| Over fifteen years | $22,388,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 1,165 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,236,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,500,000 | 320 |
| Over three months through twelve months | $31,000 | 1,509 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,383,000 | 1,738 |
| Over fifteen years | $4,108,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,054 |
| Over three years | $11,732,000 | 986 |
| Other debt securities | ||
| Three months or less | $15,961,000 | 484 |
| Over three months through twelve months | $5,836,000 | 968 |
| Over one year through three years | $4,089,000 | 2,321 |
| Over three years through five years | $3,711,000 | 2,232 |
| Over five years through fifteen years | $38,541,000 | 747 |
| Over fifteen years | $19,579,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,182 |
| 2018-06-30 | Rank | |
| Total debt securities | $115,794,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,988,000 | 301 |
| Over three months through twelve months | $76,000 | 1,402 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,772,000 | 1,728 |
| Over fifteen years | $3,250,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,613 |
| Over three years | $14,462,000 | 873 |
| Other debt securities | ||
| Three months or less | $19,181,000 | 415 |
| Over three months through twelve months | $3,415,000 | 1,483 |
| Over one year through three years | $6,582,000 | 1,768 |
| Over three years through five years | $1,064,000 | 3,594 |
| Over five years through fifteen years | $35,264,000 | 835 |
| Over fifteen years | $21,887,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,364 |
| 2018-03-31 | Rank | |
| Total debt securities | $110,741,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,359 |
| Over three months through twelve months | $1,917,000 | 463 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,908,000 | 1,874 |
| Over fifteen years | $4,623,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,047 |
| Over three years | $13,778,000 | 902 |
| Other debt securities | ||
| Three months or less | $14,918,000 | 513 |
| Over three months through twelve months | $5,899,000 | 954 |
| Over one year through three years | $2,780,000 | 2,891 |
| Over three years through five years | $1,065,000 | 3,620 |
| Over five years through fifteen years | $34,988,000 | 852 |
| Over fifteen years | $22,186,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 1,163 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,512,000 | 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 | $35,000 | 1,427 |
| Over three months through twelve months | $50,000 | 1,534 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,046,000 | 2,475 |
| Over fifteen years | $8,123,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,546 |
| Over three years | $16,115,000 | 785 |
| Other debt securities | ||
| Three months or less | $16,798,000 | 457 |
| Over three months through twelve months | $2,906,000 | 1,633 |
| Over one year through three years | $4,751,000 | 2,238 |
| Over three years through five years | $787,000 | 3,916 |
| Over five years through fifteen years | $32,283,000 | 956 |
| Over fifteen years | $23,334,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,238 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,095,000 | 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 | $1,727,000 | 486 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $3,751,000 | 2,310 |
| Over fifteen years | $7,073,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,424,000 | 720 |
| Over three years | $10,884,000 | 975 |
| Other debt securities | ||
| Three months or less | $16,553,000 | 474 |
| Over three months through twelve months | $3,423,000 | 1,372 |
| Over one year through three years | $2,695,000 | 2,943 |
| Over three years through five years | $803,000 | 3,987 |
| Over five years through fifteen years | $31,781,000 | 992 |
| Over fifteen years | $22,979,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,484 |
| 2017-06-30 | Rank | |
| Total debt securities | $107,996,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 475 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $3,415,000 | 2,413 |
| Over fifteen years | $7,175,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,250 |
| Over three years | $16,028,000 | 788 |
| Other debt securities | ||
| Three months or less | $15,984,000 | 464 |
| Over three months through twelve months | $3,298,000 | 1,465 |
| Over one year through three years | $1,777,000 | 3,450 |
| Over three years through five years | $711,000 | 4,105 |
| Over five years through fifteen years | $28,872,000 | 1,080 |
| Over fifteen years | $26,549,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,348 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,246,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,948,000 | 474 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $124,000 | 1,571 |
| Over five years through fifteen years | $2,649,000 | 2,627 |
| Over fifteen years | $8,543,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,082 |
| Over three years | $18,769,000 | 727 |
| Other debt securities | ||
| Three months or less | $14,878,000 | 489 |
| Over three months through twelve months | $3,440,000 | 1,370 |
| Over one year through three years | $764,000 | 4,204 |
| Over three years through five years | $705,000 | 4,193 |
| Over five years through fifteen years | $29,238,000 | 1,089 |
| Over fifteen years | $23,398,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,339 |
| 2016-12-31 | Rank | |
| Total debt securities | $111,702,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,074,000 | 484 |
| Over three months through twelve months | $44,000 | 1,687 |
| Over one year through three years | $2,781,000 | 319 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $3,809,000 | 2,314 |
| Over fifteen years | $9,383,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,156,000 | 563 |
| Over three years | $8,495,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $19,981,000 | 374 |
| Over three months through twelve months | $1,733,000 | 2,050 |
| Over one year through three years | $2,475,000 | 3,148 |
| Over three years through five years | $1,484,000 | 3,549 |
| Over five years through fifteen years | $27,621,000 | 1,129 |
| Over fifteen years | $21,664,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,739 |
| 2016-09-30 | Rank | |
| Total debt securities | $102,834,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,119,000 | 493 |
| Over three months through twelve months | $77,000 | 1,605 |
| Over one year through three years | $2,890,000 | 311 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $4,155,000 | 2,242 |
| Over fifteen years | $9,398,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,518,000 | 799 |
| Over three years | $10,826,000 | 900 |
| Other debt securities | ||
| Three months or less | $19,574,000 | 366 |
| Over three months through twelve months | $1,727,000 | 1,944 |
| Over one year through three years | $2,411,000 | 3,163 |
| Over three years through five years | $3,434,000 | 2,561 |
| Over five years through fifteen years | $25,240,000 | 1,244 |
| Over fifteen years | $13,463,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 1,860 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,215,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,226,000 | 453 |
| Over three months through twelve months | $90,000 | 1,595 |
| Over one year through three years | $3,215,000 | 277 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,412,000 | 2,252 |
| Over fifteen years | $8,313,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,556,000 | 813 |
| Over three years | $11,529,000 | 876 |
| Other debt securities | ||
| Three months or less | $15,679,000 | 435 |
| Over three months through twelve months | $799,000 | 2,702 |
| Over one year through three years | $4,112,000 | 2,476 |
| Over three years through five years | $2,438,000 | 3,101 |
| Over five years through fifteen years | $25,150,000 | 1,271 |
| Over fifteen years | $12,696,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,353 |
| 2016-03-31 | Rank | |
| Total debt securities | $98,958,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,073,000 | 255 |
| 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 | $3,308,000 | 2,556 |
| Over fifteen years | $5,037,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,005,000 | 629 |
| Over three years | $11,320,000 | 948 |
| Other debt securities | ||
| Three months or less | $18,807,000 | 363 |
| Over three months through twelve months | $1,204,000 | 2,186 |
| Over one year through three years | $1,507,000 | 3,674 |
| Over three years through five years | $3,334,000 | 2,781 |
| Over five years through fifteen years | $35,493,000 | 958 |
| Over fifteen years | $4,870,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,543 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,502,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,213,000 | 241 |
| 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 | $3,500,000 | 2,546 |
| Over fifteen years | $4,176,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 841 |
| Over three years | $7,693,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $21,150,000 | 326 |
| Over three months through twelve months | $720,000 | 2,634 |
| Over one year through three years | $2,457,000 | 3,097 |
| Over three years through five years | $4,095,000 | 2,582 |
| Over five years through fifteen years | $40,676,000 | 859 |
| Over fifteen years | $4,471,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,790 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,182,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,755,000 | 402 |
| 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 | $3,773,000 | 2,506 |
| Over fifteen years | $2,329,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 833 |
| Over three years | $5,399,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $19,059,000 | 359 |
| Over three months through twelve months | $603,000 | 2,766 |
| Over one year through three years | $2,271,000 | 3,162 |
| Over three years through five years | $4,393,000 | 2,560 |
| Over five years through fifteen years | $45,305,000 | 770 |
| Over fifteen years | $3,803,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,209 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,261,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 506 |
| 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 | $3,989,000 | 2,499 |
| Over fifteen years | $2,359,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,584,000 | 939 |
| Over three years | $6,067,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $19,392,000 | 343 |
| Over three months through twelve months | $1,324,000 | 2,041 |
| Over one year through three years | $1,578,000 | 3,587 |
| Over three years through five years | $4,612,000 | 2,527 |
| Over five years through fifteen years | $46,684,000 | 736 |
| Over fifteen years | $3,655,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,492 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,198,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 506 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,184,000 | 2,750 |
| Over fifteen years | $2,479,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,131,000 | 805 |
| Over three years | $4,990,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $18,820,000 | 375 |
| Over three months through twelve months | $791,000 | 2,598 |
| Over one year through three years | $1,377,000 | 3,672 |
| Over three years through five years | $3,105,000 | 3,052 |
| Over five years through fifteen years | $46,896,000 | 737 |
| Over fifteen years | $1,321,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,352 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,306,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 499 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,355,000 | 2,762 |
| Over fifteen years | $2,531,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,525,000 | 816 |
| Over three years | $5,503,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $20,628,000 | 328 |
| Over three months through twelve months | $1,279,000 | 2,004 |
| Over one year through three years | $1,478,000 | 3,482 |
| Over three years through five years | $2,602,000 | 3,289 |
| Over five years through fifteen years | $45,684,000 | 772 |
| Over fifteen years | $1,335,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 1,964 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,890,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 807 |
| Over three months through twelve months | $72,000 | 1,836 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,872,000 | 2,460 |
| Over fifteen years | $2,545,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,264,000 | 827 |
| Over three years | $6,625,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $14,719,000 | 442 |
| Over three months through twelve months | $1,065,000 | 2,184 |
| Over one year through three years | $1,037,000 | 3,774 |
| Over three years through five years | $1,624,000 | 3,854 |
| Over five years through fifteen years | $47,999,000 | 759 |
| Over fifteen years | $1,069,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,289 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,876,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,520,000 | 495 |
| Over three months through twelve months | $8,000 | 2,262 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,726,000 | 2,772 |
| Over fifteen years | $2,613,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,836,000 | 770 |
| Over three years | $6,869,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $15,263,000 | 444 |
| Over three months through twelve months | $80,000 | 4,157 |
| Over one year through three years | $1,185,000 | 3,568 |
| Over three years through five years | $1,618,000 | 3,829 |
| Over five years through fifteen years | $48,074,000 | 773 |
| Over fifteen years | $1,083,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,174 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,097,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 638 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,919,000 | 3,023 |
| Over fifteen years | $2,622,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,675,000 | 816 |
| Over three years | $8,338,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $15,524,000 | 456 |
| Over three months through twelve months | $245,000 | 3,739 |
| Over one year through three years | $1,284,000 | 3,506 |
| Over three years through five years | $1,267,000 | 4,049 |
| Over five years through fifteen years | $45,030,000 | 855 |
| Over fifteen years | $1,503,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,977 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,790,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 602 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,048,000 | 2,959 |
| Over fifteen years | $2,669,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,314,000 | 706 |
| Over three years | $3,196,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $18,390,000 | 390 |
| Over three months through twelve months | $165,000 | 3,934 |
| Over one year through three years | $1,386,000 | 3,464 |
| Over three years through five years | $819,000 | 4,430 |
| Over five years through fifteen years | $40,923,000 | 932 |
| Over fifteen years | $3,104,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 1,900 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,069,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,540 |
| Over three months through twelve months | $1,675,000 | 718 |
| Over one year through three years | $11,000 | 2,058 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,192,000 | 3,266 |
| Over fifteen years | $2,726,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,069,000 | 836 |
| Over three years | $4,062,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $17,258,000 | 420 |
| Over three months through twelve months | $256,000 | 3,725 |
| Over one year through three years | $170,000 | 5,027 |
| Over three years through five years | $1,327,000 | 3,894 |
| Over five years through fifteen years | $41,052,000 | 939 |
| Over fifteen years | $3,117,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 2,030 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,536,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,640 |
| Over three months through twelve months | $1,403,000 | 830 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $2,324,000 | 3,129 |
| Over fifteen years | $2,791,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,538,000 | 972 |
| Over three years | $4,325,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $18,151,000 | 383 |
| Over three months through twelve months | $90,000 | 4,340 |
| Over one year through three years | $376,000 | 4,711 |
| Over three years through five years | $1,328,000 | 3,813 |
| Over five years through fifteen years | $40,947,000 | 932 |
| Over fifteen years | $3,127,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,141 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,595,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 869 |
| Over three months through twelve months | $91,000 | 1,878 |
| Over one year through three years | $11,000 | 2,211 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $2,529,000 | 3,085 |
| Over fifteen years | $935,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,782,000 | 1,054 |
| Over three years | $4,781,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $17,213,000 | 402 |
| Over three months through twelve months | $492,000 | 3,410 |
| Over one year through three years | $376,000 | 4,727 |
| Over three years through five years | $1,342,000 | 3,786 |
| Over five years through fifteen years | $33,879,000 | 1,112 |
| Over fifteen years | $3,068,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,181 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,000,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,427 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $2,729,000 | 3,021 |
| Over fifteen years | $1,013,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,975,000 | 1,337 |
| Over three years | $5,738,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $16,632,000 | 406 |
| Over three months through twelve months | $403,000 | 3,584 |
| Over one year through three years | $596,000 | 4,370 |
| Over three years through five years | $1,340,000 | 3,731 |
| Over five years through fifteen years | $35,338,000 | 1,011 |
| Over fifteen years | $2,997,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,546 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,851,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,441 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $3,031,000 | 3,066 |
| Over fifteen years | $1,039,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,715,000 | 1,523 |
| Over three years | $7,335,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $12,064,000 | 498 |
| Over three months through twelve months | $690,000 | 3,069 |
| Over one year through three years | $596,000 | 4,419 |
| Over three years through five years | $1,350,000 | 3,804 |
| Over five years through fifteen years | $35,087,000 | 953 |
| Over fifteen years | $4,698,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,950 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,201,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,389 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $3,201,000 | 3,055 |
| 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 | $6,038,000 | 1,468 |
| Over three years | $7,485,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $12,213,000 | 471 |
| Over three months through twelve months | $287,000 | 3,896 |
| Over one year through three years | $986,000 | 4,049 |
| Over three years through five years | $1,400,000 | 3,813 |
| Over five years through fifteen years | $29,080,000 | 1,119 |
| Over fifteen years | $5,257,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,922 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,206,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,554 |
| Over three months through twelve months | $87,000 | 1,945 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $2,228,000 | 3,433 |
| 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 | $3,760,000 | 1,766 |
| Over three years | $8,399,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $12,461,000 | 440 |
| Over three months through twelve months | $506,000 | 3,417 |
| Over one year through three years | $1,039,000 | 3,930 |
| Over three years through five years | $1,815,000 | 3,599 |
| Over five years through fifteen years | $19,822,000 | 1,653 |
| Over fifteen years | $9,913,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,613 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,239,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,334 |
| Over three months through twelve months | $88,000 | 1,677 |
| Over one year through three years | $10,000 | 2,257 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $2,380,000 | 3,079 |
| 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 | $4,792,000 | 1,507 |
| Over three years | $5,122,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $12,775,000 | 371 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,040,000 | 3,752 |
| Over three years through five years | $2,195,000 | 3,109 |
| Over five years through fifteen years | $25,140,000 | 1,184 |
| Over fifteen years | $5,524,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,042 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,939,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,494 |
| Over three months through twelve months | $161,000 | 1,477 |
| Over one year through three years | $11,000 | 2,281 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $2,639,000 | 2,930 |
| 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 | $4,790,000 | 1,340 |
| Over three years | $5,493,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $11,765,000 | 383 |
| Over three months through twelve months | $146,000 | 4,016 |
| Over one year through three years | $1,041,000 | 3,796 |
| Over three years through five years | $972,000 | 4,142 |
| Over five years through fifteen years | $22,916,000 | 1,248 |
| Over fifteen years | $3,899,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,204 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,443,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,633 |
| Over three months through twelve months | $202,000 | 1,499 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $1,470,000 | 3,335 |
| 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 | $4,906,000 | 1,156 |
| Over three years | $6,686,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $9,847,000 | 424 |
| Over three months through twelve months | $1,125,000 | 2,354 |
| Over one year through three years | $874,000 | 4,115 |
| Over three years through five years | $873,000 | 4,405 |
| Over five years through fifteen years | $23,041,000 | 1,246 |
| Over fifteen years | $4,337,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,369 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,134,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,277 |
| Over three months through twelve months | $17,000 | 2,314 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,476,000 | 3,253 |
| 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 | $8,058,000 | 946 |
| Over three years | $6,039,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $10,833,000 | 429 |
| Over three months through twelve months | $1,508,000 | 1,952 |
| Over one year through three years | $880,000 | 4,196 |
| Over three years through five years | $898,000 | 4,411 |
| Over five years through fifteen years | $18,393,000 | 1,521 |
| Over fifteen years | $4,758,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,705 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,149,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,375 |
| Over three months through twelve months | $95,000 | 2,028 |
| Over one year through three years | $28,000 | 2,247 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $29,000 | 4,160 |
| 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 | $8,706,000 | 919 |
| Over three years | $6,222,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $12,495,000 | 379 |
| Over three months through twelve months | $373,000 | 3,489 |
| Over one year through three years | $1,830,000 | 3,331 |
| Over three years through five years | $946,000 | 4,233 |
| Over five years through fifteen years | $17,061,000 | 1,536 |
| Over fifteen years | $5,188,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,505 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,182,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,654 |
| Over three months through twelve months | $160,000 | 1,842 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $30,000 | 4,122 |
| 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 | $9,685,000 | 952 |
| Over three years | $8,570,000 | 761 |
| Other debt securities | ||
| Three months or less | $12,598,000 | 346 |
| Over three months through twelve months | $628,000 | 2,933 |
| Over one year through three years | $1,778,000 | 3,363 |
| Over three years through five years | $955,000 | 4,241 |
| Over five years through fifteen years | $16,541,000 | 1,553 |
| Over fifteen years | $7,091,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,757 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,477,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,380 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $28,000 | 2,182 |
| Over three years through five years | $6,000 | 2,495 |
| Over five years through fifteen years | $30,000 | 4,103 |
| 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 | $10,717,000 | 865 |
| Over three years | $8,815,000 | 747 |
| Other debt securities | ||
| Three months or less | $13,227,000 | 335 |
| Over three months through twelve months | $385,000 | 3,651 |
| Over one year through three years | $1,842,000 | 3,405 |
| Over three years through five years | $1,362,000 | 3,833 |
| Over five years through fifteen years | $17,022,000 | 1,535 |
| Over fifteen years | $8,752,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,223 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,086,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,398 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $32,000 | 2,210 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $32,000 | 4,158 |
| 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 | $11,616,000 | 817 |
| Over three years | $10,232,000 | 677 |
| Other debt securities | ||
| Three months or less | $17,006,000 | 267 |
| Over three months through twelve months | $631,000 | 3,181 |
| Over one year through three years | $1,860,000 | 3,442 |
| Over three years through five years | $1,368,000 | 3,839 |
| Over five years through fifteen years | $23,130,000 | 1,084 |
| Over fifteen years | $8,874,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,216 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,748,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,446 |
| Over three months through twelve months | $112,000 | 2,493 |
| Over one year through three years | $33,000 | 2,161 |
| Over three years through five years | $8,000 | 2,714 |
| Over five years through fifteen years | $34,000 | 4,217 |
| 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 | $18,333,000 | 583 |
| Over three years | $11,791,000 | 610 |
| Other debt securities | ||
| Three months or less | $15,849,000 | 284 |
| Over three months through twelve months | $380,000 | 3,808 |
| Over one year through three years | $1,806,000 | 3,521 |
| Over three years through five years | $1,060,000 | 4,020 |
| Over five years through fifteen years | $21,401,000 | 1,130 |
| Over fifteen years | $8,740,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,670 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,588,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| Over three months through twelve months | $177,000 | 2,281 |
| Over one year through three years | $39,000 | 2,347 |
| Over three years through five years | $9,000 | 2,806 |
| Over five years through fifteen years | $36,000 | 4,282 |
| 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 | $18,714,000 | 569 |
| Over three years | $15,389,000 | 505 |
| Other debt securities | ||
| Three months or less | $13,478,000 | 313 |
| Over three months through twelve months | $1,458,000 | 2,222 |
| Over one year through three years | $2,219,000 | 3,174 |
| Over three years through five years | $1,060,000 | 4,090 |
| Over five years through fifteen years | $25,075,000 | 946 |
| Over fifteen years | $12,798,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 2,254 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,944,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,232 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $21,000 | 2,690 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $37,000 | 4,304 |
| 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 | $16,388,000 | 566 |
| Over three years | $18,545,000 | 467 |
| Other debt securities | ||
| Three months or less | $15,397,000 | 303 |
| Over three months through twelve months | $448,000 | 3,824 |
| Over one year through three years | $2,644,000 | 2,935 |
| Over three years through five years | $1,105,000 | 3,956 |
| Over five years through fifteen years | $17,679,000 | 1,268 |
| Over fifteen years | $11,334,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,193 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,213,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,304 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $22,000 | 2,850 |
| Over three years through five years | $17,000 | 2,812 |
| Over five years through fifteen years | $38,000 | 4,370 |
| 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 | $15,570,000 | 593 |
| Over three years | $4,922,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,599 |
| Over three months through twelve months | $1,393,000 | 2,335 |
| Over one year through three years | $4,052,000 | 2,218 |
| Over three years through five years | $1,097,000 | 4,014 |
| Over five years through fifteen years | $20,755,000 | 1,027 |
| Over fifteen years | $35,018,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 2,053 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,234,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,233 |
| Over three months through twelve months | $30,000 | 2,758 |
| Over one year through three years | $11,000 | 2,954 |
| Over three years through five years | $39,000 | 2,753 |
| Over five years through fifteen years | $39,000 | 4,357 |
| 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 | $11,305,000 | 659 |
| Over three years | $10,667,000 | 644 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,074 |
| Over three months through twelve months | $2,886,000 | 1,574 |
| Over one year through three years | $5,072,000 | 1,866 |
| Over three years through five years | $2,309,000 | 3,036 |
| Over five years through fifteen years | $19,867,000 | 1,082 |
| Over fifteen years | $36,516,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,068 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,037,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,303 |
| Over three months through twelve months | $122,000 | 2,197 |
| Over one year through three years | $11,000 | 3,039 |
| Over three years through five years | $28,000 | 2,693 |
| Over five years through fifteen years | $58,000 | 4,323 |
| 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 | $9,893,000 | 535 |
| Over three years | $13,287,000 | 674 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $3,135,000 | 1,422 |
| Over one year through three years | $3,935,000 | 2,237 |
| Over three years through five years | $5,845,000 | 1,547 |
| Over five years through fifteen years | $18,264,000 | 1,171 |
| Over fifteen years | $24,018,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 2,025 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,968,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,619 |
| Over three months through twelve months | $204,000 | 1,966 |
| Over one year through three years | $11,000 | 3,086 |
| Over three years through five years | $31,000 | 2,585 |
| Over five years through fifteen years | $64,000 | 4,335 |
| 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 | $15,983,000 | 396 |
| Over three years | $8,746,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,867 |
| Over three months through twelve months | $2,201,000 | 1,993 |
| Over one year through three years | $2,395,000 | 3,136 |
| Over three years through five years | $3,448,000 | 2,384 |
| Over five years through fifteen years | $17,733,000 | 1,275 |
| Over fifteen years | $25,189,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,747 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,449,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,361 |
| Over three months through twelve months | $55,000 | 2,605 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $34,000 | 2,494 |
| Over five years through fifteen years | $68,000 | 4,250 |
| 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 | $18,900,000 | 359 |
| Over three years | $8,126,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,047 |
| Over three months through twelve months | $2,104,000 | 2,375 |
| Over one year through three years | $4,488,000 | 2,143 |
| Over three years through five years | $3,468,000 | 2,329 |
| Over five years through fifteen years | $17,908,000 | 1,267 |
| Over fifteen years | $24,156,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 2,043 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,709,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,259 |
| Over three months through twelve months | $92,000 | 2,504 |
| Over one year through three years | $30,000 | 3,138 |
| Over three years through five years | $35,000 | 2,422 |
| Over five years through fifteen years | $71,000 | 4,052 |
| 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 | $17,257,000 | 348 |
| Over three years | $9,136,000 | 762 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,702 |
| Over three months through twelve months | $2,304,000 | 2,952 |
| Over one year through three years | $2,548,000 | 3,841 |
| Over three years through five years | $6,447,000 | 1,459 |
| Over five years through fifteen years | $23,156,000 | 879 |
| Over fifteen years | $16,669,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,268 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,029,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,113 |
| Over three months through twelve months | $25,000 | 2,949 |
| Over one year through three years | $31,000 | 3,180 |
| Over three years through five years | $37,000 | 2,530 |
| Over five years through fifteen years | $79,000 | 3,939 |
| 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 | $18,770,000 | 347 |
| Over three years | $8,592,000 | 734 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,871 |
| Over three months through twelve months | $2,332,000 | 3,102 |
| Over one year through three years | $1,265,000 | 5,368 |
| Over three years through five years | $9,294,000 | 1,048 |
| Over five years through fifteen years | $22,770,000 | 884 |
| Over fifteen years | $6,172,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 2,932 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,244,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 978 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $26,000 | 3,184 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $95,000 | 3,874 |
| 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 | $13,787,000 | 403 |
| Over three years | $12,785,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,362 |
| Over three months through twelve months | $2,813,000 | 2,916 |
| Over one year through three years | $2,139,000 | 4,718 |
| Over three years through five years | $7,358,000 | 1,359 |
| Over five years through fifteen years | $23,815,000 | 804 |
| Over fifteen years | $5,200,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 2,525 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,429,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 988 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $28,000 | 3,226 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $102,000 | 3,842 |
| 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 | $18,574,000 | 343 |
| Over three years | $8,692,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,120,000 | 2,162 |
| Over one year through three years | $4,722,000 | 3,223 |
| Over three years through five years | $6,397,000 | 1,596 |
| Over five years through fifteen years | $22,058,000 | 842 |
| Over fifteen years | $5,254,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,436,000 | 2,704 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,998,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 902 |
| Over three months through twelve months | $12,000 | 2,915 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $116,000 | 3,832 |
| 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 | $19,783,000 | 332 |
| Over three years | $8,687,000 | 668 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,539 |
| Over three months through twelve months | $3,032,000 | 2,767 |
| Over one year through three years | $5,491,000 | 2,999 |
| Over three years through five years | $5,384,000 | 1,906 |
| Over five years through fifteen years | $24,962,000 | 733 |
| Over fifteen years | $5,988,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 3,233 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,628,000 | 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 | $527,000 | 925 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $35,000 | 3,263 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $121,000 | 3,828 |
| 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 | $15,251,000 | 404 |
| Over three years | $14,546,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 3,043 |
| Over three months through twelve months | $1,830,000 | 3,718 |
| Over one year through three years | $6,888,000 | 2,675 |
| Over three years through five years | $6,068,000 | 1,741 |
| Over five years through fifteen years | $24,054,000 | 740 |
| Over fifteen years | $5,988,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 3,153 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,171,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 908 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $42,000 | 3,277 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $85,000 | 3,925 |
| Over fifteen years | $46,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,324,000 | 469 |
| Over three years | $17,143,000 | 450 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,720,000 | 3,915 |
| Over one year through three years | $6,052,000 | 3,005 |
| Over three years through five years | $2,975,000 | 3,098 |
| Over five years through fifteen years | $24,279,000 | 699 |
| Over fifteen years | $5,932,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 4,291 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,383,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 943 |
| Over three months through twelve months | $48,000 | 2,263 |
| Over one year through three years | $49,000 | 3,181 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $94,000 | 3,956 |
| Over fifteen years | $48,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,543,000 | 385 |
| Over three years | $13,676,000 | 507 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,422 |
| Over three months through twelve months | $2,008,000 | 3,504 |
| Over one year through three years | $6,192,000 | 3,028 |
| Over three years through five years | $2,031,000 | 3,842 |
| Over five years through fifteen years | $24,699,000 | 678 |
| Over fifteen years | $6,783,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 3,007 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,466,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 917 |
| Over three months through twelve months | $106,000 | 1,909 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $9,000 | 3,655 |
| Over five years through fifteen years | $103,000 | 3,966 |
| Over fifteen years | $49,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,877,000 | 469 |
| Over three years | $14,777,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,156,000 | 2,694 |
| Over one year through three years | $6,148,000 | 3,063 |
| Over three years through five years | $2,099,000 | 3,764 |
| Over five years through fifteen years | $24,798,000 | 669 |
| Over fifteen years | $6,792,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 2,648 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,672,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,099 |
| Over three months through twelve months | $245,000 | 1,551 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $113,000 | 4,015 |
| Over fifteen years | $50,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,345,000 | 382 |
| Over three years | $10,537,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,670,000 | 3,393 |
| Over one year through three years | $7,803,000 | 2,561 |
| Over three years through five years | $1,285,000 | 4,653 |
| Over five years through fifteen years | $27,325,000 | 611 |
| Over fifteen years | $6,836,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,060 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,097,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 863 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $10,000 | 3,784 |
| Over five years through fifteen years | $130,000 | 4,096 |
| Over fifteen years | $51,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,392,000 | 378 |
| Over three years | $9,955,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,672,000 | 3,286 |
| Over one year through three years | $7,176,000 | 2,651 |
| Over three years through five years | $1,475,000 | 4,625 |
| Over five years through fifteen years | $27,794,000 | 600 |
| Over fifteen years | $6,708,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 3,659 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,563,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 880 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $140,000 | 4,185 |
| Over fifteen years | $52,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,631,000 | 345 |
| Over three years | $16,510,000 | 434 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,646 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,126,000 | 3,331 |
| Over three years through five years | $2,739,000 | 3,618 |
| Over five years through fifteen years | $25,178,000 | 692 |
| Over fifteen years | $8,918,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,243 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,711,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 797 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $150,000 | 4,190 |
| Over fifteen years | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,314,000 | 348 |
| Over three years | $15,076,000 | 434 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,599 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,541,000 | 3,973 |
| Over three years through five years | $2,704,000 | 3,685 |
| Over five years through fifteen years | $21,634,000 | 851 |
| Over fifteen years | $9,861,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,156 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,501,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 817 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $168,000 | 4,209 |
| Over fifteen years | $58,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,229,000 | 333 |
| Over three years | $17,284,000 | 409 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $663,000 | 6,255 |
| Over three years through five years | $1,038,000 | 5,340 |
| Over five years through fifteen years | $19,679,000 | 972 |
| Over fifteen years | $11,974,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,553 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,223,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 814 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $12,000 | 3,964 |
| Over five years through fifteen years | $182,000 | 4,231 |
| Over fifteen years | $62,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,040,000 | 260 |
| Over three years | $10,137,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $465,000 | 4,635 |
| Over one year through three years | $761,000 | 6,090 |
| Over three years through five years | $503,000 | 6,153 |
| Over five years through fifteen years | $20,138,000 | 969 |
| Over fifteen years | $10,951,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,520 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,535,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 877 |
| Over three months through twelve months | $8,000 | 2,865 |
| Over one year through three years | $19,000 | 2,456 |
| Over three years through five years | $15,000 | 3,880 |
| Over five years through fifteen years | $203,000 | 4,180 |
| Over fifteen years | $90,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,991,000 | 348 |
| Over three years | $9,233,000 | 529 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,715 |
| Over three months through twelve months | $463,000 | 4,725 |
| Over one year through three years | $817,000 | 5,912 |
| Over three years through five years | $409,000 | 6,302 |
| Over five years through fifteen years | $14,349,000 | 1,381 |
| Over fifteen years | $9,695,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,380 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,236,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 879 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $2,000 | 4,079 |
| Over five years through fifteen years | $231,000 | 4,161 |
| Over fifteen years | $96,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,428,000 | 330 |
| Over three years | $13,198,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $895,000 | 3,963 |
| Over one year through three years | $610,000 | 6,221 |
| Over three years through five years | $400,000 | 6,335 |
| Over five years through fifteen years | $13,538,000 | 1,488 |
| Over fifteen years | $9,763,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 4,512 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,759,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 860 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $3,000 | 3,932 |
| Over five years through fifteen years | $270,000 | 4,144 |
| Over fifteen years | $128,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,462,000 | 399 |
| Over three years | $14,173,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,263,000 | 1,835 |
| Over one year through three years | $951,000 | 5,739 |
| Over three years through five years | $2,079,000 | 4,169 |
| Over five years through fifteen years | $11,415,000 | 1,744 |
| Over fifteen years | $9,708,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 2,023 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,574,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 860 |
| Over three months through twelve months | $60,000 | 2,389 |
| Over one year through three years | $46,000 | 1,916 |
| Over three years through five years | $3,000 | 3,814 |
| Over five years through fifteen years | $321,000 | 4,065 |
| Over fifteen years | $130,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,656,000 | 503 |
| Over three years | $5,317,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,274,000 | 1,948 |
| Over one year through three years | $657,000 | 6,060 |
| Over three years through five years | $2,253,000 | 3,859 |
| Over five years through fifteen years | $10,693,000 | 1,702 |
| Over fifteen years | $9,865,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 2,522 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,054,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 891 |
| Over three months through twelve months | $188,000 | 1,911 |
| Over one year through three years | $24,000 | 2,143 |
| Over three years through five years | $31,000 | 3,287 |
| Over five years through fifteen years | $365,000 | 3,941 |
| Over fifteen years | $148,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,847,000 | 712 |
| Over three years | $4,094,000 | 780 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,841 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,739,000 | 5,012 |
| Over three years through five years | $4,757,000 | 2,405 |
| Over five years through fifteen years | $13,573,000 | 1,252 |
| Over fifteen years | $9,981,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,221 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,331,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 925 |
| Over three months through twelve months | $676,000 | 1,268 |
| Over one year through three years | $26,000 | 2,173 |
| Over three years through five years | $36,000 | 3,050 |
| Over five years through fifteen years | $432,000 | 3,763 |
| Over fifteen years | $160,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,212,000 | 846 |
| Over three years | $3,116,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,014,000 | 2,671 |
| Over one year through three years | $2,354,000 | 4,574 |
| Over three years through five years | $4,749,000 | 2,415 |
| Over five years through fifteen years | $13,532,000 | 1,167 |
| Over fifteen years | $10,942,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,678,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 714 |
| Over three months through twelve months | $1,086,000 | 979 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $518,000 | 3,264 |
| Over fifteen years | $320,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,642,000 | 678 |
| Over three years | $6,706,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $248,000 | 7,146 |
| Over three years through five years | $1,834,000 | 4,457 |
| Over five years through fifteen years | $17,051,000 | 950 |
| Over fifteen years | $10,480,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,483 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,796,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 555 |
| Over three months through twelve months | $1,712,000 | 893 |
| Over one year through three years | $51,000 | 2,379 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $618,000 | 2,556 |
| Over fifteen years | $598,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,979,000 | 510 |
| Over three years | $10,022,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $75,000 | 7,166 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,383,000 | 5,439 |
| Over five years through fifteen years | $17,699,000 | 995 |
| Over fifteen years | $6,589,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 6,993 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,741,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,083,000 | 277 |
| Over three months through twelve months | $122,000 | 3,074 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $18,000 | 2,836 |
| Over five years through fifteen years | $743,000 | 2,618 |
| Over fifteen years | $769,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,649,000 | 336 |
| Over three years | $2,119,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $144,000 | 8,045 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $14,865,000 | 1,311 |
| Over fifteen years | $1,124,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,953 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,029,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,421,000 | 323 |
| Over three months through twelve months | $1,636,000 | 1,266 |
| Over one year through three years | $394,000 | 1,699 |
| Over three years through five years | $55,000 | 2,829 |
| Over five years through fifteen years | $997,000 | 2,295 |
| Over fifteen years | $1,161,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,220,000 | 409 |
| Over three years | $4,391,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $217,000 | 7,991 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,534,000 | 2,344 |
| Over fifteen years | $2,003,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 5,905 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,678,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,522,000 | 429 |
| Over three months through twelve months | $4,824,000 | 670 |
| Over one year through three years | $871,000 | 1,223 |
| Over three years through five years | $276,000 | 2,066 |
| Over five years through fifteen years | $934,000 | 2,289 |
| Over fifteen years | $1,826,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,988,000 | 593 |
| Over three years | $1,195,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $513,000 | 8,339 |
| Over three years through five years | $972,000 | 6,211 |
| Over five years through fifteen years | $10,678,000 | 1,387 |
| Over fifteen years | $3,079,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 9,066 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,625,000 | 3,575 |
| 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 | $277,000 | 9,002 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,410,000 | 4,041 |
| 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 | $708,000 | 8,848 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,656,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,180,000 | 5,571 |
| 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 | $261,000 | 10,243 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,216,000 | 7,473 |
| 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 | $50,000 | 11,047 |