Home > The Peshtigo National Bank > Total Debt Securities
The Peshtigo National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,821,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 765 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $173,000 | 1,615 |
| Over five years through fifteen years | $5,803,000 | 1,592 |
| Over fifteen years | $8,200,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 733 |
| Over three years | $6,767,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,970 |
| Over three months through twelve months | $1,024,000 | 2,770 |
| Over one year through three years | $10,978,000 | 1,741 |
| Over three years through five years | $14,235,000 | 1,077 |
| Over five years through fifteen years | $34,135,000 | 1,080 |
| Over fifteen years | $1,397,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,554 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,308,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 752 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $122,000 | 1,693 |
| Over five years through fifteen years | $6,620,000 | 1,619 |
| Over fifteen years | $8,673,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,120,000 | 560 |
| Over three years | $7,427,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,796 |
| Over three months through twelve months | $1,208,000 | 2,577 |
| Over one year through three years | $7,740,000 | 2,156 |
| Over three years through five years | $17,386,000 | 1,120 |
| Over five years through fifteen years | $40,140,000 | 1,059 |
| Over fifteen years | $1,518,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,484 |
| 2022-12-31 | Rank | |
| Total debt securities | $101,348,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 731 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $131,000 | 1,596 |
| Over five years through fifteen years | $6,787,000 | 1,648 |
| Over fifteen years | $8,706,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,236,000 | 583 |
| Over three years | $7,934,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,593 |
| Over three months through twelve months | $862,000 | 2,733 |
| Over one year through three years | $7,563,000 | 2,195 |
| Over three years through five years | $13,504,000 | 1,380 |
| Over five years through fifteen years | $44,307,000 | 1,004 |
| Over fifteen years | $1,532,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,354 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,025,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 735 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $141,000 | 1,513 |
| Over five years through fifteen years | $6,989,000 | 1,634 |
| Over fifteen years | $8,888,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,401,000 | 625 |
| Over three years | $8,830,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,606 |
| Over three months through twelve months | $1,591,000 | 2,136 |
| Over one year through three years | $6,796,000 | 2,296 |
| Over three years through five years | $12,240,000 | 1,502 |
| Over five years through fifteen years | $45,029,000 | 1,012 |
| Over fifteen years | $1,581,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,086 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,399,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 717 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $149,000 | 1,446 |
| Over five years through fifteen years | $7,589,000 | 1,611 |
| Over fifteen years | $9,455,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,482,000 | 661 |
| Over three years | $9,331,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,757 |
| Over three months through twelve months | $2,331,000 | 1,727 |
| Over one year through three years | $4,732,000 | 2,592 |
| Over three years through five years | $10,080,000 | 1,750 |
| Over five years through fifteen years | $45,564,000 | 1,041 |
| Over fifteen years | $1,667,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,960 |
| 2022-03-31 | Rank | |
| Total debt securities | $103,008,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 677 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,372,000 | 1,527 |
| Over fifteen years | $10,285,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,269,000 | 727 |
| Over three years | $9,925,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $3,186,000 | 1,356 |
| Over three months through twelve months | $1,976,000 | 1,717 |
| Over one year through three years | $4,891,000 | 2,270 |
| Over three years through five years | $9,254,000 | 1,760 |
| Over five years through fifteen years | $43,749,000 | 1,110 |
| Over fifteen years | $1,788,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,466 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,936,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 630 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,855,000 | 1,803 |
| Over fifteen years | $7,390,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,509,000 | 770 |
| Over three years | $4,957,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,658 |
| Over three months through twelve months | $2,220,000 | 1,410 |
| Over one year through three years | $4,961,000 | 1,760 |
| Over three years through five years | $9,146,000 | 1,640 |
| Over five years through fifteen years | $50,372,000 | 1,021 |
| Over fifteen years | $1,943,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,432 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,259,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 607 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,302,000 | 1,765 |
| Over fifteen years | $6,646,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,907,000 | 841 |
| Over three years | $3,592,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 1,969 |
| Over three months through twelve months | $2,537,000 | 1,320 |
| Over one year through three years | $5,208,000 | 1,524 |
| Over three years through five years | $8,290,000 | 1,546 |
| Over five years through fifteen years | $44,927,000 | 1,100 |
| Over fifteen years | $995,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 1,583 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,463,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 591 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,671,000 | 1,855 |
| Over fifteen years | $5,872,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,646,000 | 832 |
| Over three years | $3,343,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,088 |
| Over three months through twelve months | $2,475,000 | 1,438 |
| Over one year through three years | $5,372,000 | 1,469 |
| Over three years through five years | $8,417,000 | 1,405 |
| Over five years through fifteen years | $38,960,000 | 1,180 |
| Over fifteen years | $1,983,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,767 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,007,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 541 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,994,000 | 1,757 |
| Over fifteen years | $5,907,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,065,000 | 737 |
| Over three years | $3,398,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,976 |
| Over three months through twelve months | $1,333,000 | 1,997 |
| Over one year through three years | $6,566,000 | 1,266 |
| Over three years through five years | $6,668,000 | 1,413 |
| Over five years through fifteen years | $39,659,000 | 1,039 |
| Over fifteen years | $2,116,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,088 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,882,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 527 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,360,000 | 1,987 |
| Over fifteen years | $2,047,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,432,000 | 842 |
| Over three years | $2,722,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,853 |
| Over three months through twelve months | $791,000 | 2,442 |
| Over one year through three years | $6,415,000 | 1,297 |
| Over three years through five years | $7,337,000 | 1,170 |
| Over five years through fifteen years | $37,717,000 | 940 |
| Over fifteen years | $1,387,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,237 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,989,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 479 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,219,000 | 2,209 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,546,000 | 851 |
| Over three years | $3,246,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,069 |
| Over three months through twelve months | $1,270,000 | 2,003 |
| Over one year through three years | $6,516,000 | 1,285 |
| Over three years through five years | $6,119,000 | 1,273 |
| Over five years through fifteen years | $34,044,000 | 935 |
| Over fifteen years | $1,555,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,232 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,165,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 463 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,496,000 | 2,133 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,609,000 | 836 |
| Over three years | $4,340,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,233 |
| Over three months through twelve months | $1,678,000 | 1,877 |
| Over one year through three years | $6,591,000 | 1,300 |
| Over three years through five years | $5,963,000 | 1,225 |
| Over five years through fifteen years | $28,622,000 | 1,008 |
| Over fifteen years | $684,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,336 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,359,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 455 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,653,000 | 2,412 |
| Over fifteen years | $1,032,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,316,000 | 819 |
| Over three years | $5,675,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,604 |
| Over three months through twelve months | $1,186,000 | 2,317 |
| Over one year through three years | $6,563,000 | 1,361 |
| Over three years through five years | $5,246,000 | 1,323 |
| Over five years through fifteen years | $29,301,000 | 908 |
| Over fifteen years | $746,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,980 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,850,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 426 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,752,000 | 2,369 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,021,000 | 835 |
| Over three years | $6,857,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,646 |
| Over three months through twelve months | $1,824,000 | 2,011 |
| Over one year through three years | $5,864,000 | 1,572 |
| Over three years through five years | $5,504,000 | 1,400 |
| Over five years through fifteen years | $29,548,000 | 884 |
| Over fifteen years | $798,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,827 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,516,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 453 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,937,000 | 2,313 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,136,000 | 929 |
| Over three years | $9,728,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,819 |
| Over three months through twelve months | $2,746,000 | 1,601 |
| Over one year through three years | $5,501,000 | 1,734 |
| Over three years through five years | $5,793,000 | 1,392 |
| Over five years through fifteen years | $29,491,000 | 886 |
| Over fifteen years | $814,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 1,674 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,765,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 461 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,080,000 | 2,316 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 875 |
| Over three years | $9,189,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,319 |
| Over three months through twelve months | $3,724,000 | 1,356 |
| Over one year through three years | $4,884,000 | 1,978 |
| Over three years through five years | $6,229,000 | 1,378 |
| Over five years through fifteen years | $28,142,000 | 932 |
| Over fifteen years | $1,346,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,708 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,069,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 489 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,216,000 | 2,314 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 707 |
| Over three years | $10,249,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,591 |
| Over three months through twelve months | $2,196,000 | 1,935 |
| Over one year through three years | $5,411,000 | 1,914 |
| Over three years through five years | $7,313,000 | 1,315 |
| Over five years through fifteen years | $28,115,000 | 960 |
| Over fifteen years | $1,425,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,753 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,137,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 552 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,294,000 | 2,312 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 742 |
| Over three years | $11,094,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,172 |
| Over three months through twelve months | $2,353,000 | 1,884 |
| Over one year through three years | $5,211,000 | 1,995 |
| Over three years through five years | $6,722,000 | 1,493 |
| Over five years through fifteen years | $27,770,000 | 995 |
| Over fifteen years | $1,446,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,165 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,054,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 560 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,417,000 | 2,318 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 812 |
| Over three years | $10,439,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,172 |
| Over three months through twelve months | $1,478,000 | 2,392 |
| Over one year through three years | $5,373,000 | 1,983 |
| Over three years through five years | $6,576,000 | 1,551 |
| Over five years through fifteen years | $24,569,000 | 1,098 |
| Over fifteen years | $1,447,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,493 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,840,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,626,000 | 2,312 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,768,000 | 650 |
| Over three years | $8,447,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,107 |
| Over three months through twelve months | $1,820,000 | 2,165 |
| Over one year through three years | $5,151,000 | 2,097 |
| Over three years through five years | $6,518,000 | 1,628 |
| Over five years through fifteen years | $23,632,000 | 1,164 |
| Over fifteen years | $1,553,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,284 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,676,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,786,000 | 2,283 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,567,000 | 657 |
| Over three years | $7,495,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,517 |
| Over three months through twelve months | $764,000 | 3,035 |
| Over one year through three years | $5,932,000 | 1,920 |
| Over three years through five years | $6,128,000 | 1,690 |
| Over five years through fifteen years | $22,238,000 | 1,262 |
| Over fifteen years | $831,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,538 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,258,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,211,000 | 2,419 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,037,000 | 821 |
| Over three years | $7,934,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,248 |
| Over three months through twelve months | $1,481,000 | 2,376 |
| Over one year through three years | $5,415,000 | 2,072 |
| Over three years through five years | $4,963,000 | 1,951 |
| Over five years through fifteen years | $19,117,000 | 1,501 |
| Over fifteen years | $863,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,021 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,036,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,083,000 | 2,769 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,245 |
| Over three years | $9,166,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,786 |
| Over three months through twelve months | $2,220,000 | 1,863 |
| Over one year through three years | $5,540,000 | 2,061 |
| Over three years through five years | $6,074,000 | 1,746 |
| Over five years through fifteen years | $18,566,000 | 1,578 |
| Over fifteen years | $867,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,182 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,128,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,196,000 | 2,748 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,457 |
| Over three years | $8,086,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,925,000 | 2,074 |
| Over one year through three years | $5,877,000 | 2,030 |
| Over three years through five years | $5,888,000 | 1,848 |
| Over five years through fifteen years | $17,251,000 | 1,665 |
| Over fifteen years | $250,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,275 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,649,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,289,000 | 2,741 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,347 |
| Over three years | $7,807,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,206 |
| Over three months through twelve months | $1,111,000 | 2,575 |
| Over one year through three years | $5,083,000 | 2,211 |
| Over three years through five years | $5,914,000 | 1,891 |
| Over five years through fifteen years | $18,370,000 | 1,610 |
| Over fifteen years | $250,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,165 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,909,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,386,000 | 2,681 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,191 |
| Over three years | $5,041,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,647 |
| Over three months through twelve months | $770,000 | 2,900 |
| Over one year through three years | $5,332,000 | 2,169 |
| Over three years through five years | $6,270,000 | 1,780 |
| Over five years through fifteen years | $16,442,000 | 1,753 |
| Over fifteen years | $250,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,584 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,515,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,617,000 | 2,639 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,457 |
| Over three years | $5,632,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,382 |
| Over three months through twelve months | $1,411,000 | 2,131 |
| Over one year through three years | $4,661,000 | 2,345 |
| Over three years through five years | $6,882,000 | 1,680 |
| Over five years through fifteen years | $15,894,000 | 1,791 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,975 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,553,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,770,000 | 2,661 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,500 |
| Over three years | $5,794,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,057 |
| Over three months through twelve months | $2,386,000 | 1,512 |
| Over one year through three years | $4,692,000 | 2,339 |
| Over three years through five years | $6,433,000 | 1,860 |
| Over five years through fifteen years | $15,839,000 | 1,831 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,767 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,391,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,887,000 | 2,670 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,349 |
| Over three years | $6,044,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,793 |
| Over three months through twelve months | $1,747,000 | 1,817 |
| Over one year through three years | $4,739,000 | 2,308 |
| Over three years through five years | $8,668,000 | 1,551 |
| Over five years through fifteen years | $12,312,000 | 2,244 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,439 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,922,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,701,000 | 2,770 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,129 |
| Over three years | $5,573,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,475 |
| Over three months through twelve months | $1,922,000 | 1,631 |
| Over one year through three years | $5,437,000 | 2,068 |
| Over three years through five years | $8,922,000 | 1,589 |
| Over five years through fifteen years | $10,707,000 | 2,493 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,901 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,983,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,847,000 | 2,747 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,164 |
| Over three years | $3,876,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $1,278,000 | 1,999 |
| Over one year through three years | $5,800,000 | 1,964 |
| Over three years through five years | $8,793,000 | 1,624 |
| Over five years through fifteen years | $10,334,000 | 2,628 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,111 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,127,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,934,000 | 2,777 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,121 |
| Over three years | $2,299,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,696 |
| Over three months through twelve months | $1,678,000 | 1,774 |
| Over one year through three years | $5,079,000 | 2,128 |
| Over three years through five years | $8,106,000 | 1,773 |
| Over five years through fifteen years | $10,313,000 | 2,633 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,111 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,016,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,122,000 | 2,769 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,085 |
| Over three years | $1,755,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,016 |
| Over three months through twelve months | $688,000 | 2,719 |
| Over one year through three years | $4,260,000 | 2,285 |
| Over three years through five years | $6,659,000 | 1,990 |
| Over five years through fifteen years | $12,445,000 | 2,389 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,967 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,972,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,709,000 | 2,980 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,029 |
| Over three years | $1,500,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,151 |
| Over three months through twelve months | $1,833,000 | 1,674 |
| Over one year through three years | $3,210,000 | 2,545 |
| Over three years through five years | $7,528,000 | 1,790 |
| Over five years through fifteen years | $11,953,000 | 2,535 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 1,840 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,841,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,293,000 | 3,230 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,948 |
| Over three years | $1,520,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,248 |
| Over three months through twelve months | $1,707,000 | 1,741 |
| Over one year through three years | $3,240,000 | 2,429 |
| Over three years through five years | $6,184,000 | 2,057 |
| Over five years through fifteen years | $12,794,000 | 2,523 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,575 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,239,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,320,000 | 3,650 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,849 |
| Over three years | $1,559,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,827,000 | 1,262 |
| Over one year through three years | $3,511,000 | 2,219 |
| Over three years through five years | $5,816,000 | 2,081 |
| Over five years through fifteen years | $13,060,000 | 2,556 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,566 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,029,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,839 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $225,000 | 4,389 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,747 |
| Over three years | $451,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,197 |
| Over three months through twelve months | $1,484,000 | 1,977 |
| Over one year through three years | $4,877,000 | 1,823 |
| Over three years through five years | $5,570,000 | 2,065 |
| Over five years through fifteen years | $13,622,000 | 2,522 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,061 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,804,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $241,000 | 4,375 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,800 |
| Over three years | $460,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,403 |
| Over three months through twelve months | $1,589,000 | 1,938 |
| Over one year through three years | $3,885,000 | 2,158 |
| Over three years through five years | $7,399,000 | 1,642 |
| Over five years through fifteen years | $8,687,000 | 3,168 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,772 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,361,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,945 |
| Over three months through twelve months | $24,000 | 2,159 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $261,000 | 4,365 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,810 |
| Over three years | $475,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,954 |
| Over three months through twelve months | $1,540,000 | 2,008 |
| Over one year through three years | $4,056,000 | 2,112 |
| Over three years through five years | $8,145,000 | 1,473 |
| Over five years through fifteen years | $8,548,000 | 3,228 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,016 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,387,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,935 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $284,000 | 4,325 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,954 |
| Over three years | $492,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,204,000 | 1,663 |
| Over one year through three years | $4,087,000 | 2,055 |
| Over three years through five years | $8,107,000 | 1,425 |
| Over five years through fifteen years | $8,275,000 | 3,270 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,056 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,588,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,911 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $317,000 | 4,294 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,000 | 1,986 |
| Over three years | $511,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,737,000 | 2,002 |
| Over one year through three years | $3,741,000 | 2,192 |
| Over three years through five years | $7,324,000 | 1,492 |
| Over five years through fifteen years | $8,690,000 | 3,179 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,410 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,971,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,844 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $349,000 | 4,298 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 2,025 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,084 |
| Over three months through twelve months | $657,000 | 3,105 |
| Over one year through three years | $4,159,000 | 2,057 |
| Over three years through five years | $6,567,000 | 1,555 |
| Over five years through fifteen years | $9,109,000 | 3,007 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,866 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,329,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $28,000 | 2,410 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $387,000 | 4,381 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 2,002 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $518,000 | 3,308 |
| Over one year through three years | $4,088,000 | 2,079 |
| Over three years through five years | $6,774,000 | 1,575 |
| Over five years through fifteen years | $8,086,000 | 3,110 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,052 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,383,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,886 |
| Over three months through twelve months | $26,000 | 2,389 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $415,000 | 4,397 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,915 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,024,000 | 2,660 |
| Over one year through three years | $4,105,000 | 2,114 |
| Over three years through five years | $6,265,000 | 1,713 |
| Over five years through fifteen years | $8,298,000 | 3,024 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,021 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,772,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,852 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $8,000 | 2,540 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $453,000 | 4,385 |
| 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 | $3,416,000 | 1,833 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $1,028,000 | 2,603 |
| Over one year through three years | $2,836,000 | 2,668 |
| Over three years through five years | $5,964,000 | 1,808 |
| Over five years through fifteen years | $7,891,000 | 3,107 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,834 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,851,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,609 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $482,000 | 4,012 |
| 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 | $3,613,000 | 1,693 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,936 |
| Over three months through twelve months | $602,000 | 3,008 |
| Over one year through three years | $2,739,000 | 2,627 |
| Over three years through five years | $4,829,000 | 1,998 |
| Over five years through fifteen years | $7,091,000 | 3,017 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,827 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,603,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,686 |
| Over three months through twelve months | $34,000 | 1,939 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $523,000 | 3,913 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,672 |
| Over three years | $1,086,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $510,000 | 3,128 |
| Over one year through three years | $2,233,000 | 2,900 |
| Over three years through five years | $4,513,000 | 2,081 |
| Over five years through fifteen years | $7,895,000 | 2,810 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,371 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,990,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,690 |
| Over three months through twelve months | $31,000 | 2,059 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,759 |
| Over three years | $2,130,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,514,000 | 2,020 |
| Over one year through three years | $2,789,000 | 2,710 |
| Over three years through five years | $4,982,000 | 2,077 |
| Over five years through fifteen years | $8,642,000 | 2,721 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,348 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,309,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,717 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $11,000 | 2,028 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,055 |
| Over three years | $1,797,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,833 |
| Over three months through twelve months | $1,415,000 | 2,017 |
| Over one year through three years | $2,658,000 | 2,820 |
| Over three years through five years | $5,487,000 | 1,913 |
| Over five years through fifteen years | $8,904,000 | 2,637 |
| Over fifteen years | $277,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,128 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,868,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,620 |
| Over three months through twelve months | $23,000 | 2,380 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $12,000 | 2,107 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,258 |
| Over three years | $2,310,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $1,345,000 | 2,092 |
| Over one year through three years | $2,023,000 | 3,171 |
| Over three years through five years | $4,497,000 | 2,022 |
| Over five years through fifteen years | $9,108,000 | 2,522 |
| Over fifteen years | $237,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,188 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,275,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,876 |
| Over three months through twelve months | $50,000 | 2,239 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $17,000 | 2,240 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,339 |
| Over three years | $1,886,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,567 |
| Over three months through twelve months | $854,000 | 2,620 |
| Over one year through three years | $2,381,000 | 2,916 |
| Over three years through five years | $4,073,000 | 2,124 |
| Over five years through fifteen years | $9,235,000 | 2,463 |
| Over fifteen years | $256,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,426 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,343,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,947 |
| Over three months through twelve months | $48,000 | 2,429 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $19,000 | 2,425 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,596 |
| Over three years | $1,307,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $1,566,000 | 2,025 |
| Over one year through three years | $1,488,000 | 3,717 |
| Over three years through five years | $4,759,000 | 1,945 |
| Over five years through fifteen years | $10,236,000 | 2,332 |
| Over fifteen years | $251,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,412 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,144,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,865 |
| Over three months through twelve months | $32,000 | 2,685 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $22,000 | 2,567 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,052,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,540 |
| Over three months through twelve months | $1,104,000 | 2,513 |
| Over one year through three years | $2,472,000 | 3,022 |
| Over three years through five years | $2,845,000 | 2,770 |
| Over five years through fifteen years | $8,548,000 | 2,572 |
| Over fifteen years | $252,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,923 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,169,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,700 |
| Over three months through twelve months | $25,000 | 2,871 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $24,000 | 2,639 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,046,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,309,000 | 1,630 |
| Over one year through three years | $3,207,000 | 2,604 |
| Over three years through five years | $3,374,000 | 2,398 |
| Over five years through fifteen years | $8,070,000 | 2,603 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,207 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,872,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,854 |
| Over three months through twelve months | $54,000 | 2,762 |
| Over one year through three years | $7,000 | 2,547 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $33,000 | 4,287 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,060,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,334 |
| Over three months through twelve months | $1,102,000 | 2,551 |
| Over one year through three years | $4,177,000 | 2,195 |
| Over three years through five years | $3,724,000 | 2,217 |
| Over five years through fifteen years | $8,320,000 | 2,529 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,809 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,621,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,661 |
| Over three months through twelve months | $51,000 | 2,740 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $0 | 2,925 |
| 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 | $0 | 2,843 |
| Over three years | $519,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $1,345,000 | 2,355 |
| Over one year through three years | $3,749,000 | 2,396 |
| Over three years through five years | $3,655,000 | 2,151 |
| Over five years through fifteen years | $7,086,000 | 2,706 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,964 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,915,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,806 |
| Over three months through twelve months | $59,000 | 2,554 |
| Over one year through three years | $10,000 | 2,925 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $41,000 | 4,362 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,713 |
| Over three months through twelve months | $380,000 | 4,003 |
| Over one year through three years | $4,150,000 | 2,178 |
| Over three years through five years | $3,763,000 | 2,125 |
| Over five years through fifteen years | $5,698,000 | 3,027 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,726 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,865,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,666 |
| Over three months through twelve months | $57,000 | 2,565 |
| Over one year through three years | $12,000 | 2,948 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $44,000 | 4,344 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,223 |
| Over three months through twelve months | $837,000 | 3,288 |
| Over one year through three years | $3,835,000 | 2,295 |
| Over three years through five years | $3,099,000 | 2,516 |
| Over five years through fifteen years | $4,841,000 | 3,274 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,008 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,633,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,733 |
| Over three months through twelve months | $93,000 | 2,308 |
| Over one year through three years | $14,000 | 3,015 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $47,000 | 4,341 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,028 |
| Over three months through twelve months | $1,288,000 | 2,618 |
| Over one year through three years | $4,111,000 | 2,138 |
| Over three years through five years | $2,152,000 | 3,184 |
| Over five years through fifteen years | $4,271,000 | 3,460 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,987 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,695,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,615 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $55,000 | 2,908 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $48,000 | 4,362 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,596 |
| Over three months through twelve months | $1,441,000 | 2,657 |
| Over one year through three years | $3,772,000 | 2,356 |
| Over three years through five years | $2,328,000 | 3,066 |
| Over five years through fifteen years | $4,720,000 | 3,393 |
| Over fifteen years | $104,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,390 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,578,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,700 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $42,000 | 2,973 |
| Over three years through five years | $19,000 | 2,563 |
| Over five years through fifteen years | $50,000 | 4,286 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,117 |
| Over three months through twelve months | $1,044,000 | 3,447 |
| Over one year through three years | $3,845,000 | 2,402 |
| Over three years through five years | $3,091,000 | 2,522 |
| Over five years through fifteen years | $3,384,000 | 3,870 |
| Over fifteen years | $107,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 3,409 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,954,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $44,000 | 3,068 |
| Over three years through five years | $21,000 | 2,479 |
| Over five years through fifteen years | $52,000 | 4,097 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $1,625,000 | 3,602 |
| Over one year through three years | $6,335,000 | 2,055 |
| Over three years through five years | $3,990,000 | 2,227 |
| Over five years through fifteen years | $1,377,000 | 4,734 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 4,090 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,613,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,387 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $46,000 | 3,096 |
| Over three years through five years | $24,000 | 2,580 |
| Over five years through fifteen years | $53,000 | 3,997 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $1,904,000 | 3,569 |
| Over one year through three years | $6,571,000 | 2,303 |
| Over three years through five years | $4,201,000 | 2,305 |
| Over five years through fifteen years | $145,000 | 5,851 |
| Over fifteen years | $250,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 4,011 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,644,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,247 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $51,000 | 3,042 |
| Over three years through five years | $26,000 | 2,819 |
| Over five years through fifteen years | $54,000 | 3,967 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,451 |
| Over three months through twelve months | $1,546,000 | 4,035 |
| Over one year through three years | $5,929,000 | 2,641 |
| Over three years through five years | $5,055,000 | 1,985 |
| Over five years through fifteen years | $142,000 | 5,832 |
| Over fifteen years | $250,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 4,496 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,090,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,262 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $55,000 | 3,065 |
| Over three years through five years | $29,000 | 2,993 |
| Over five years through fifteen years | $57,000 | 3,933 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,652 |
| Over three months through twelve months | $852,000 | 4,957 |
| Over one year through three years | $4,660,000 | 3,251 |
| Over three years through five years | $7,187,000 | 1,430 |
| Over five years through fifteen years | $250,000 | 5,660 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,761 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,881,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,202 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $57,000 | 3,137 |
| Over three years through five years | $33,000 | 3,101 |
| Over five years through fifteen years | $59,000 | 3,937 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $539,000 | 4,017 |
| Over three months through twelve months | $1,301,000 | 4,273 |
| Over one year through three years | $3,967,000 | 3,720 |
| Over three years through five years | $7,418,000 | 1,411 |
| Over five years through fifteen years | $250,000 | 5,628 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 4,521 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,806,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,255 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $63,000 | 3,107 |
| Over three years through five years | $37,000 | 3,245 |
| Over five years through fifteen years | $61,000 | 3,956 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $1,636,000 | 3,864 |
| Over one year through three years | $4,350,000 | 3,646 |
| Over three years through five years | $7,744,000 | 1,386 |
| Over five years through fifteen years | $250,000 | 5,659 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 4,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,526,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,221 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $108,000 | 3,121 |
| Over five years through fifteen years | $62,000 | 3,988 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,678,000 | 3,945 |
| Over one year through three years | $4,398,000 | 3,707 |
| Over three years through five years | $7,751,000 | 1,417 |
| Over five years through fifteen years | $250,000 | 5,573 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,890,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,225 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $74,000 | 3,205 |
| Over five years through fifteen years | $114,000 | 3,919 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $935,000 | 4,872 |
| Over one year through three years | $4,715,000 | 3,613 |
| Over three years through five years | $7,965,000 | 1,389 |
| Over five years through fifteen years | $544,000 | 5,145 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,763 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,378,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,248 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $79,000 | 3,350 |
| Over five years through fifteen years | $121,000 | 3,933 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $651,000 | 5,103 |
| Over one year through three years | $4,111,000 | 3,919 |
| Over three years through five years | $5,773,000 | 1,932 |
| Over five years through fifteen years | $2,328,000 | 3,762 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,313 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,851,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,340 |
| Over three months through twelve months | $53,000 | 2,238 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $88,000 | 3,388 |
| Over five years through fifteen years | $128,000 | 3,989 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,814 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,719,000 | 4,118 |
| Over three years through five years | $5,623,000 | 2,041 |
| Over five years through fifteen years | $2,838,000 | 3,529 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,118 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,049,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,438 |
| Over three months through twelve months | $142,000 | 1,808 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $101,000 | 3,364 |
| Over five years through fifteen years | $138,000 | 4,084 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $125,000 | 5,896 |
| Over one year through three years | $3,102,000 | 4,382 |
| Over three years through five years | $5,230,000 | 2,268 |
| Over five years through fifteen years | $3,996,000 | 3,067 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,027 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,263,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,819 |
| Over three months through twelve months | $261,000 | 1,582 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $110,000 | 3,347 |
| Over five years through fifteen years | $148,000 | 4,175 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $126,000 | 5,802 |
| Over one year through three years | $2,430,000 | 4,799 |
| Over three years through five years | $4,490,000 | 2,627 |
| Over five years through fifteen years | $6,281,000 | 2,409 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,297 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,775,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,525 |
| Over three months through twelve months | $192,000 | 1,737 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $118,000 | 3,337 |
| Over five years through fifteen years | $158,000 | 4,176 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $427,000 | 4,856 |
| Over one year through three years | $2,555,000 | 4,528 |
| Over three years through five years | $4,077,000 | 2,847 |
| Over five years through fifteen years | $8,791,000 | 1,962 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,694 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,482,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $366,000 | 1,431 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $134,000 | 3,283 |
| Over five years through fifteen years | $170,000 | 4,204 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,280 |
| Over three months through twelve months | $354,000 | 4,797 |
| Over one year through three years | $2,490,000 | 4,536 |
| Over three years through five years | $4,544,000 | 2,771 |
| Over five years through fifteen years | $10,171,000 | 1,806 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,729 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,717,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,530 |
| Over three months through twelve months | $203,000 | 1,707 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $12,000 | 3,964 |
| Over five years through fifteen years | $352,000 | 4,027 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,044 |
| Over three months through twelve months | $563,000 | 4,298 |
| Over one year through three years | $2,115,000 | 4,722 |
| Over three years through five years | $6,266,000 | 2,286 |
| Over five years through fifteen years | $10,343,000 | 1,846 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 4,148 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,476,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,910 |
| Over three months through twelve months | $314,000 | 1,489 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $15,000 | 3,880 |
| Over five years through fifteen years | $409,000 | 3,926 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,375 |
| Over three months through twelve months | $822,000 | 3,919 |
| Over one year through three years | $2,408,000 | 4,313 |
| Over three years through five years | $6,145,000 | 2,212 |
| Over five years through fifteen years | $10,928,000 | 1,788 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,447 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,455,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,726 |
| Over three months through twelve months | $244,000 | 1,632 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $440,000 | 3,867 |
| 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 | $151,000 | 2,665 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $571,000 | 4,470 |
| Over one year through three years | $1,449,000 | 5,254 |
| Over three years through five years | $8,962,000 | 1,628 |
| Over five years through fifteen years | $9,387,000 | 2,046 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,947 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,707,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,583 |
| Over three months through twelve months | $475,000 | 1,289 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $546,000 | 3,726 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,395 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,533 |
| Over three months through twelve months | $365,000 | 5,117 |
| Over one year through three years | $1,214,000 | 5,376 |
| Over three years through five years | $7,646,000 | 1,739 |
| Over five years through fifteen years | $8,319,000 | 2,237 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,059 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,296,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,765 |
| Over three months through twelve months | $279,000 | 1,632 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $24,000 | 3,533 |
| Over five years through fifteen years | $700,000 | 3,585 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,161 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $630,000 | 4,619 |
| Over one year through three years | $1,593,000 | 4,924 |
| Over three years through five years | $8,255,000 | 1,523 |
| Over five years through fifteen years | $8,408,000 | 2,056 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,700 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,205,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,054 |
| Over three months through twelve months | $403,000 | 1,462 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $29,000 | 3,297 |
| Over five years through fifteen years | $852,000 | 3,361 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,282,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,246 |
| Over three months through twelve months | $636,000 | 4,539 |
| Over one year through three years | $1,589,000 | 5,130 |
| Over three years through five years | $8,030,000 | 1,522 |
| Over five years through fifteen years | $6,759,000 | 2,267 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 3,633 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,999,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,619 |
| Over three months through twelve months | $301,000 | 1,749 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $32,000 | 3,077 |
| Over five years through fifteen years | $946,000 | 3,211 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 2,186 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,320 |
| Over three months through twelve months | $1,701,000 | 2,913 |
| Over one year through three years | $1,596,000 | 5,298 |
| Over three years through five years | $5,680,000 | 2,092 |
| Over five years through fifteen years | $7,740,000 | 1,969 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 3,300 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,754,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,598 |
| Over three months through twelve months | $388,000 | 1,630 |
| Over one year through three years | $30,000 | 2,461 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $677,000 | 3,079 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $3,086,000 | 3,930 |
| Over three years through five years | $5,185,000 | 2,343 |
| Over five years through fifteen years | $6,846,000 | 2,249 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,170,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 931 |
| Over three months through twelve months | $174,000 | 2,425 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $50,000 | 2,125 |
| Over five years through fifteen years | $108,000 | 3,562 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $924,000 | 4,954 |
| Over one year through three years | $7,255,000 | 2,490 |
| Over three years through five years | $4,230,000 | 2,956 |
| Over five years through fifteen years | $504,000 | 5,985 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 5,676 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,774,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 1,048 |
| Over three months through twelve months | $582,000 | 1,882 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $134,000 | 3,719 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,726 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,541 |
| Over three months through twelve months | $776,000 | 4,867 |
| Over one year through three years | $1,756,000 | 5,745 |
| Over three years through five years | $7,622,000 | 2,053 |
| Over five years through fifteen years | $2,596,000 | 4,394 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 6,495 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,995,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 1,127 |
| Over three months through twelve months | $796,000 | 1,819 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $297,000 | 3,367 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,654 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $854,000 | 5,404 |
| Over one year through three years | $2,542,000 | 4,619 |
| Over three years through five years | $7,493,000 | 1,799 |
| Over five years through fifteen years | $1,669,000 | 5,122 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 5,887 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,132,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 987 |
| Over three months through twelve months | $1,055,000 | 1,750 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $424,000 | 3,052 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,596 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $650,000 | 5,241 |
| Over three months through twelve months | $1,102,000 | 5,957 |
| Over one year through three years | $2,755,000 | 5,404 |
| Over three years through five years | $3,985,000 | 3,021 |
| Over five years through fifteen years | $438,000 | 6,543 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 5,947 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,033,000 | 7,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 5,920 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,167,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 5,477 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,448,000 | 8,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 7,921 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,933,000 | 8,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 5,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,204,000 | 8,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 7,227 |