Home > Upper Peninsula State Bank > Total Debt Securities
Upper Peninsula State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,310,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $675,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,447 |
| Over three months through twelve months | $6,129,000 | 1,285 |
| Over one year through three years | $18,512,000 | 1,213 |
| Over three years through five years | $8,665,000 | 1,579 |
| Over five years through fifteen years | $1,171,000 | 3,480 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,129,000 | 1,581 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,332,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $658,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,735 |
| Over three months through twelve months | $4,027,000 | 1,672 |
| Over one year through three years | $18,360,000 | 1,202 |
| Over three years through five years | $9,224,000 | 1,593 |
| Over five years through fifteen years | $2,209,000 | 3,285 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,837,000 | 1,639 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,777,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $717,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,212 |
| Over three months through twelve months | $2,867,000 | 1,964 |
| Over one year through three years | $18,907,000 | 1,162 |
| Over three years through five years | $10,420,000 | 1,539 |
| Over five years through fifteen years | $3,626,000 | 3,118 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,103 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,158,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $753,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,935 |
| Over three months through twelve months | $2,068,000 | 2,162 |
| Over one year through three years | $17,615,000 | 1,290 |
| Over three years through five years | $12,630,000 | 1,433 |
| Over five years through fifteen years | $4,197,000 | 3,114 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,117 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,190,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $759,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,896 |
| Over three months through twelve months | $2,865,000 | 1,783 |
| Over one year through three years | $16,267,000 | 1,409 |
| Over three years through five years | $12,732,000 | 1,434 |
| Over five years through fifteen years | $4,926,000 | 3,083 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,759 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,934,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $787,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,346 |
| Over three months through twelve months | $1,841,000 | 2,050 |
| Over one year through three years | $13,985,000 | 1,533 |
| Over three years through five years | $15,023,000 | 1,301 |
| Over five years through fifteen years | $7,007,000 | 2,855 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,578 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,352,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $845,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,732 |
| Over three months through twelve months | $3,961,000 | 1,268 |
| Over one year through three years | $11,770,000 | 1,600 |
| Over three years through five years | $17,725,000 | 1,155 |
| Over five years through fifteen years | $7,189,000 | 2,907 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,352 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,197,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $924,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,855 |
| Over three months through twelve months | $4,017,000 | 1,120 |
| Over one year through three years | $8,727,000 | 1,673 |
| Over three years through five years | $16,012,000 | 1,203 |
| Over five years through fifteen years | $9,002,000 | 2,764 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,291 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,843,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,000,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,025 |
| Over three months through twelve months | $3,559,000 | 1,040 |
| Over one year through three years | $8,236,000 | 1,278 |
| Over three years through five years | $12,213,000 | 1,340 |
| Over five years through fifteen years | $9,454,000 | 2,764 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,318 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,054,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,001 |
| Over three months through twelve months | $1,424,000 | 1,843 |
| Over one year through three years | $8,671,000 | 1,070 |
| Over three years through five years | $9,654,000 | 1,401 |
| Over five years through fifteen years | $8,913,000 | 2,809 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,091 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,667,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,000 | 3,577 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,391 |
| Over three months through twelve months | $765,000 | 2,447 |
| Over one year through three years | $8,411,000 | 1,045 |
| Over three years through five years | $8,216,000 | 1,427 |
| Over five years through fifteen years | $6,902,000 | 3,007 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,595 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,693,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,000 | 1,924 |
| Over five years through fifteen years | $1,000 | 3,561 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,410 |
| Over three months through twelve months | $2,558,000 | 1,411 |
| Over one year through three years | $7,718,000 | 1,103 |
| Over three years through five years | $7,113,000 | 1,349 |
| Over five years through fifteen years | $7,755,000 | 2,769 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,236 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,965,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $1,000 | 3,551 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 1,297 |
| Over three months through twelve months | $4,641,000 | 946 |
| Over one year through three years | $7,590,000 | 1,142 |
| Over three years through five years | $7,500,000 | 1,147 |
| Over five years through fifteen years | $5,153,000 | 2,959 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,320,000 | 923 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,726,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,000 | 1,831 |
| Over five years through fifteen years | $1,000 | 3,571 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,413 |
| Over three months through twelve months | $7,157,000 | 659 |
| Over one year through three years | $6,023,000 | 1,369 |
| Over three years through five years | $8,368,000 | 992 |
| Over five years through fifteen years | $5,500,000 | 2,790 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,433,000 | 777 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,906,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,000 | 3,568 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,620 |
| Over three months through twelve months | $7,262,000 | 690 |
| Over one year through three years | $8,017,000 | 1,118 |
| Over three years through five years | $7,724,000 | 1,007 |
| Over five years through fifteen years | $6,197,000 | 2,591 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,566,000 | 869 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,096,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,000 | 3,604 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,383 |
| Over three months through twelve months | $6,314,000 | 792 |
| Over one year through three years | $9,788,000 | 1,006 |
| Over three years through five years | $7,622,000 | 994 |
| Over five years through fifteen years | $7,863,000 | 2,247 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 871 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,125,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,000 | 3,620 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,017 |
| Over three months through twelve months | $5,788,000 | 929 |
| Over one year through three years | $12,506,000 | 870 |
| Over three years through five years | $8,496,000 | 965 |
| Over five years through fifteen years | $7,676,000 | 2,308 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 1,220 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,415,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,000 | 3,666 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,469 |
| Over three months through twelve months | $3,757,000 | 1,300 |
| Over one year through three years | $13,258,000 | 897 |
| Over three years through five years | $10,342,000 | 869 |
| Over five years through fifteen years | $9,708,000 | 2,049 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,269 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,669,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,000 | 3,681 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,031 |
| Over three months through twelve months | $4,400,000 | 1,206 |
| Over one year through three years | $13,054,000 | 964 |
| Over three years through five years | $11,035,000 | 882 |
| Over five years through fifteen years | $10,464,000 | 2,006 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,476 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,836,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $2,000 | 3,732 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,649 |
| Over three months through twelve months | $2,541,000 | 1,788 |
| Over one year through three years | $13,850,000 | 956 |
| Over three years through five years | $11,440,000 | 949 |
| Over five years through fifteen years | $11,531,000 | 1,950 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,732 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,118,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $3,000 | 3,753 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,269 |
| Over three months through twelve months | $3,277,000 | 1,538 |
| Over one year through three years | $13,977,000 | 961 |
| Over three years through five years | $11,411,000 | 1,011 |
| Over five years through fifteen years | $12,241,000 | 1,916 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,848 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,582,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $13,000 | 1,481 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $3,000 | 3,810 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,124 |
| Over three months through twelve months | $1,351,000 | 2,480 |
| Over one year through three years | $15,571,000 | 882 |
| Over three years through five years | $9,151,000 | 1,219 |
| Over five years through fifteen years | $14,048,000 | 1,746 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,761 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,332,000 | 2,535 |
| 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 | $12,000 | 1,713 |
| Over one year through three years | $17,000 | 1,468 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $3,000 | 3,866 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,053 |
| Over three months through twelve months | $1,016,000 | 2,727 |
| Over one year through three years | $13,862,000 | 981 |
| Over three years through five years | $9,896,000 | 1,185 |
| Over five years through fifteen years | $15,068,000 | 1,697 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,991 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,429,000 | 2,366 |
| 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 | $39,000 | 1,347 |
| Over three years through five years | $1,000 | 2,002 |
| Over five years through fifteen years | $3,000 | 3,909 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,768 |
| Over three months through twelve months | $1,851,000 | 2,131 |
| Over one year through three years | $14,493,000 | 927 |
| Over three years through five years | $11,471,000 | 1,049 |
| Over five years through fifteen years | $16,447,000 | 1,619 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,105 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,398,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $51,000 | 1,250 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $3,000 | 3,953 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,983 |
| Over three months through twelve months | $1,700,000 | 2,215 |
| Over one year through three years | $13,204,000 | 1,037 |
| Over three years through five years | $13,696,000 | 902 |
| Over five years through fifteen years | $17,073,000 | 1,618 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,454 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,350,000 | 2,361 |
| 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 | $64,000 | 1,188 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $3,000 | 3,985 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,440 |
| Over three months through twelve months | $1,337,000 | 2,448 |
| Over one year through three years | $11,254,000 | 1,209 |
| Over three years through five years | $14,520,000 | 873 |
| Over five years through fifteen years | $17,946,000 | 1,613 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,840 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,618,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $42,000 | 1,356 |
| Over three years through five years | $38,000 | 1,780 |
| Over five years through fifteen years | $3,000 | 4,008 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,658 |
| Over three months through twelve months | $2,561,000 | 1,734 |
| Over one year through three years | $10,060,000 | 1,343 |
| Over three years through five years | $14,774,000 | 888 |
| Over five years through fifteen years | $16,801,000 | 1,705 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,729 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,187,000 | 2,545 |
| 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 | $50,000 | 1,397 |
| Over three years through five years | $43,000 | 1,850 |
| Over five years through fifteen years | $6,000 | 4,041 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,525 |
| Over three months through twelve months | $2,724,000 | 1,618 |
| Over one year through three years | $8,474,000 | 1,563 |
| Over three years through five years | $15,194,000 | 890 |
| Over five years through fifteen years | $16,062,000 | 1,802 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,568 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,963,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $60,000 | 1,453 |
| Over three years through five years | $50,000 | 1,837 |
| Over five years through fifteen years | $6,000 | 4,067 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,410 |
| Over three months through twelve months | $3,699,000 | 1,256 |
| Over one year through three years | $8,059,000 | 1,621 |
| Over three years through five years | $12,747,000 | 1,004 |
| Over five years through fifteen years | $14,409,000 | 1,951 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,241 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,656,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $72,000 | 1,460 |
| Over three years through five years | $57,000 | 1,793 |
| Over five years through fifteen years | $6,000 | 4,120 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,151 |
| Over three months through twelve months | $3,322,000 | 1,268 |
| Over one year through three years | $8,235,000 | 1,569 |
| Over three years through five years | $12,578,000 | 998 |
| Over five years through fifteen years | $15,360,000 | 1,843 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,049 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,360,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $83,000 | 1,460 |
| Over three years through five years | $66,000 | 1,820 |
| Over five years through fifteen years | $6,000 | 4,175 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,724 |
| Over three months through twelve months | $4,898,000 | 881 |
| Over one year through three years | $8,826,000 | 1,494 |
| Over three years through five years | $11,689,000 | 1,138 |
| Over five years through fifteen years | $15,868,000 | 1,828 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,100 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,273,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $171,000 | 1,525 |
| Over five years through fifteen years | $7,000 | 4,230 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,770 |
| Over three months through twelve months | $4,435,000 | 939 |
| Over one year through three years | $8,254,000 | 1,602 |
| Over three years through five years | $12,026,000 | 1,200 |
| Over five years through fifteen years | $16,659,000 | 1,834 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,206 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,974,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $195,000 | 1,407 |
| Over five years through fifteen years | $7,000 | 4,262 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,552 |
| Over three months through twelve months | $3,294,000 | 1,129 |
| Over one year through three years | $10,877,000 | 1,262 |
| Over three years through five years | $14,293,000 | 1,058 |
| Over five years through fifteen years | $16,127,000 | 1,912 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,341 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,192,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $220,000 | 1,364 |
| Over five years through fifteen years | $8,000 | 4,288 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,402 |
| Over three months through twelve months | $877,000 | 2,430 |
| Over one year through three years | $12,773,000 | 1,077 |
| Over three years through five years | $14,761,000 | 1,059 |
| Over five years through fifteen years | $17,766,000 | 1,827 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,020 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,116,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $141,000 | 1,662 |
| Over five years through fifteen years | $112,000 | 4,211 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,935,000 | 1,129 |
| Over three months through twelve months | $2,681,000 | 1,276 |
| Over one year through three years | $12,892,000 | 1,045 |
| Over three years through five years | $14,482,000 | 1,081 |
| Over five years through fifteen years | $17,866,000 | 1,823 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,062 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,334,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $161,000 | 1,690 |
| Over five years through fifteen years | $123,000 | 4,243 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,067,000 | 977 |
| Over three months through twelve months | $4,155,000 | 930 |
| Over one year through three years | $12,810,000 | 1,036 |
| Over three years through five years | $12,654,000 | 1,218 |
| Over five years through fifteen years | $14,357,000 | 2,171 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 737 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,498,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $182,000 | 1,741 |
| Over five years through fifteen years | $135,000 | 4,309 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,817 |
| Over three months through twelve months | $7,021,000 | 584 |
| Over one year through three years | $13,141,000 | 965 |
| Over three years through five years | $11,354,000 | 1,294 |
| Over five years through fifteen years | $13,882,000 | 2,323 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,021,000 | 775 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,722,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $201,000 | 1,807 |
| Over five years through fifteen years | $147,000 | 4,375 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,557 |
| Over three months through twelve months | $5,627,000 | 668 |
| Over one year through three years | $12,964,000 | 910 |
| Over three years through five years | $11,287,000 | 1,311 |
| Over five years through fifteen years | $15,983,000 | 2,183 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 830 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,556,000 | 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 | $9,000 | 1,985 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $227,000 | 1,809 |
| Over five years through fifteen years | $159,000 | 4,395 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,531 |
| Over three months through twelve months | $4,114,000 | 924 |
| Over one year through three years | $12,324,000 | 911 |
| Over three years through five years | $12,521,000 | 1,143 |
| Over five years through fifteen years | $16,755,000 | 2,158 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,079 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,567,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $421,000 | 4,225 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,077 |
| Over three months through twelve months | $3,447,000 | 1,107 |
| Over one year through three years | $15,410,000 | 707 |
| Over three years through five years | $14,090,000 | 983 |
| Over five years through fifteen years | $19,189,000 | 1,952 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,034 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,247,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $460,000 | 4,189 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,301 |
| Over three months through twelve months | $5,030,000 | 885 |
| Over one year through three years | $14,768,000 | 759 |
| Over three years through five years | $14,927,000 | 897 |
| Over five years through fifteen years | $19,281,000 | 1,888 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 1,050 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,146,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $503,000 | 4,175 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,332 |
| Over three months through twelve months | $3,597,000 | 1,123 |
| Over one year through three years | $13,500,000 | 806 |
| Over three years through five years | $17,111,000 | 764 |
| Over five years through fifteen years | $20,641,000 | 1,814 |
| Over fifteen years | $235,000 | 3,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,251 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,426,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,088 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $553,000 | 4,082 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,194,000 | 919 |
| Over three months through twelve months | $3,366,000 | 1,262 |
| Over one year through three years | $14,600,000 | 745 |
| Over three years through five years | $13,605,000 | 912 |
| Over five years through fifteen years | $19,850,000 | 1,862 |
| Over fifteen years | $240,000 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 995 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,108,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $14,000 | 2,438 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $619,000 | 4,045 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,615,000 | 1,145 |
| Over three months through twelve months | $4,801,000 | 970 |
| Over one year through three years | $15,125,000 | 743 |
| Over three years through five years | $11,607,000 | 1,025 |
| Over five years through fifteen years | $23,073,000 | 1,611 |
| Over fifteen years | $242,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 1,065 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,703,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $684,000 | 4,025 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,218 |
| Over three months through twelve months | $5,573,000 | 858 |
| Over one year through three years | $15,721,000 | 706 |
| Over three years through five years | $11,919,000 | 931 |
| Over five years through fifteen years | $20,771,000 | 1,676 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 1,046 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,447,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,220 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $773,000 | 4,111 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,838,000 | 916 |
| Over three months through twelve months | $5,274,000 | 877 |
| Over one year through three years | $14,643,000 | 793 |
| Over three years through five years | $12,813,000 | 896 |
| Over five years through fifteen years | $22,058,000 | 1,514 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 884 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,316,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $845,000 | 4,111 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,478,000 | 686 |
| Over three months through twelve months | $4,210,000 | 1,064 |
| Over one year through three years | $15,623,000 | 732 |
| Over three years through five years | $14,436,000 | 840 |
| Over five years through fifteen years | $21,661,000 | 1,519 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 985 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,156,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,197 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $63,000 | 2,091 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $937,000 | 4,085 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,148 |
| Over three months through twelve months | $4,856,000 | 951 |
| Over one year through three years | $14,008,000 | 832 |
| Over three years through five years | $16,062,000 | 757 |
| Over five years through fifteen years | $25,718,000 | 1,295 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,205 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,565,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $81,000 | 1,813 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,020,000 | 3,663 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,877,000 | 664 |
| Over three months through twelve months | $4,382,000 | 991 |
| Over one year through three years | $13,902,000 | 808 |
| Over three years through five years | $11,504,000 | 976 |
| Over five years through fifteen years | $23,780,000 | 1,258 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 914 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,268,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,963 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $98,000 | 1,817 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,124,000 | 3,552 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,702,000 | 664 |
| Over three months through twelve months | $4,107,000 | 997 |
| Over one year through three years | $13,591,000 | 794 |
| Over three years through five years | $7,982,000 | 1,330 |
| Over five years through fifteen years | $23,643,000 | 1,207 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,648,000 | 876 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,081,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,976 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $120,000 | 1,799 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,208,000 | 3,452 |
| Over fifteen years | $5,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 795 |
| Over three months through twelve months | $4,054,000 | 1,019 |
| Over one year through three years | $14,303,000 | 808 |
| Over three years through five years | $8,954,000 | 1,320 |
| Over five years through fifteen years | $24,128,000 | 1,188 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,077 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,222,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,120 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $143,000 | 1,736 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,286,000 | 3,350 |
| Over fifteen years | $5,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 837 |
| Over three months through twelve months | $4,409,000 | 896 |
| Over one year through three years | $13,234,000 | 891 |
| Over three years through five years | $10,802,000 | 1,089 |
| Over five years through fifteen years | $24,885,000 | 1,155 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,753,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,032 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $169,000 | 1,763 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,415,000 | 3,106 |
| Over fifteen years | $5,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 879 |
| Over three months through twelve months | $3,549,000 | 1,123 |
| Over one year through three years | $12,772,000 | 917 |
| Over three years through five years | $9,738,000 | 1,122 |
| Over five years through fifteen years | $23,074,000 | 1,164 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,303 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,790,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $193,000 | 1,687 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,556,000 | 2,946 |
| Over fifteen years | $5,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,619,000 | 961 |
| Over three months through twelve months | $1,831,000 | 1,733 |
| Over one year through three years | $13,777,000 | 854 |
| Over three years through five years | $9,000,000 | 1,146 |
| Over five years through fifteen years | $22,784,000 | 1,121 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,018 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,534,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,612 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $222,000 | 1,884 |
| Over five years through fifteen years | $1,682,000 | 2,862 |
| Over fifteen years | $5,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 761 |
| Over three months through twelve months | $1,049,000 | 2,492 |
| Over one year through three years | $11,763,000 | 1,017 |
| Over three years through five years | $10,317,000 | 1,035 |
| Over five years through fifteen years | $20,638,000 | 1,259 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,546 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,005,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $208,000 | 2,013 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $252,000 | 1,984 |
| Over five years through fifteen years | $1,785,000 | 2,846 |
| Over fifteen years | $12,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 809 |
| Over three months through twelve months | $643,000 | 3,167 |
| Over one year through three years | $10,706,000 | 1,090 |
| Over three years through five years | $10,359,000 | 1,025 |
| Over five years through fifteen years | $19,876,000 | 1,270 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,689 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,664,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,272 |
| Over three months through twelve months | $252,000 | 2,067 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $285,000 | 1,977 |
| Over five years through fifteen years | $1,883,000 | 2,838 |
| Over fifteen years | $12,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 791 |
| Over three months through twelve months | $711,000 | 3,138 |
| Over one year through three years | $10,247,000 | 1,117 |
| Over three years through five years | $8,367,000 | 1,115 |
| Over five years through fifteen years | $19,981,000 | 1,231 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 3,021 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,364,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $296,000 | 1,985 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $316,000 | 2,012 |
| Over five years through fifteen years | $2,012,000 | 2,827 |
| Over fifteen years | $13,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 738 |
| Over three months through twelve months | $299,000 | 4,020 |
| Over one year through three years | $9,849,000 | 1,141 |
| Over three years through five years | $6,376,000 | 1,431 |
| Over five years through fifteen years | $19,439,000 | 1,222 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,941 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,553,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,133 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $339,000 | 2,017 |
| Over three years through five years | $354,000 | 2,013 |
| Over five years through fifteen years | $2,092,000 | 2,817 |
| Over fifteen years | $13,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,479,000 | 681 |
| Over three months through twelve months | $1,388,000 | 2,319 |
| Over one year through three years | $7,332,000 | 1,447 |
| Over three years through five years | $6,417,000 | 1,346 |
| Over five years through fifteen years | $20,110,000 | 1,100 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,748 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,900,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $396,000 | 2,096 |
| Over three years through five years | $396,000 | 1,949 |
| Over five years through fifteen years | $2,240,000 | 2,826 |
| Over fifteen years | $14,000 | 3,670 |
| 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 | $4,026,000 | 893 |
| Over three months through twelve months | $3,127,000 | 1,290 |
| Over one year through three years | $6,463,000 | 1,552 |
| Over three years through five years | $6,229,000 | 1,355 |
| Over five years through fifteen years | $19,979,000 | 1,073 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,763 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,864,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $425,000 | 2,104 |
| Over three years through five years | $430,000 | 1,897 |
| Over five years through fifteen years | $2,328,000 | 2,768 |
| Over fifteen years | $14,000 | 3,641 |
| 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 | $6,682,000 | 613 |
| Over three months through twelve months | $3,616,000 | 1,306 |
| Over one year through three years | $4,453,000 | 2,058 |
| Over three years through five years | $6,546,000 | 1,332 |
| Over five years through fifteen years | $22,347,000 | 961 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 1,729 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,059,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,265 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $455,000 | 1,788 |
| Over five years through fifteen years | $2,349,000 | 2,711 |
| Over fifteen years | $15,000 | 3,657 |
| 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 | $9,327,000 | 509 |
| Over three months through twelve months | $2,723,000 | 1,628 |
| Over one year through three years | $4,347,000 | 2,047 |
| Over three years through five years | $7,576,000 | 1,203 |
| Over five years through fifteen years | $21,792,000 | 974 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 1,383 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,714,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,234 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $466,000 | 2,083 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,889,000 | 2,444 |
| Over fifteen years | $15,000 | 3,690 |
| 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 | $8,146,000 | 620 |
| Over three months through twelve months | $3,673,000 | 1,359 |
| Over one year through three years | $5,170,000 | 1,832 |
| Over three years through five years | $7,745,000 | 1,151 |
| Over five years through fifteen years | $22,572,000 | 979 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,685 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,588,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,388 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $493,000 | 2,061 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,604,000 | 2,941 |
| Over fifteen years | $16,000 | 3,658 |
| 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 | $7,960,000 | 690 |
| Over three months through twelve months | $4,079,000 | 1,423 |
| Over one year through three years | $4,130,000 | 2,272 |
| Over three years through five years | $4,129,000 | 2,037 |
| Over five years through fifteen years | $18,134,000 | 1,253 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,914 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,179,000 | 2,672 |
| 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 | 2,241 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $504,000 | 2,116 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $577,000 | 3,423 |
| Over fifteen years | $16,000 | 3,482 |
| 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 | $10,576,000 | 636 |
| Over three months through twelve months | $6,763,000 | 1,239 |
| Over one year through three years | $4,126,000 | 2,887 |
| Over three years through five years | $2,311,000 | 3,217 |
| Over five years through fifteen years | $16,263,000 | 1,302 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 1,551 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,447,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,217 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $518,000 | 2,022 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $611,000 | 3,258 |
| Over fifteen years | $17,000 | 3,320 |
| 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 | $6,897,000 | 866 |
| Over three months through twelve months | $8,358,000 | 1,108 |
| Over one year through three years | $6,914,000 | 2,221 |
| Over three years through five years | $2,426,000 | 3,299 |
| Over five years through fifteen years | $9,661,000 | 2,065 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,356,000 | 1,303 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,091,000 | 3,100 |
| 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 | 1,899 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $536,000 | 1,912 |
| Over five years through fifteen years | $644,000 | 3,179 |
| Over fifteen years | $18,000 | 3,259 |
| 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 | $4,240,000 | 1,219 |
| Over three months through twelve months | $8,501,000 | 1,107 |
| Over one year through three years | $10,231,000 | 1,581 |
| Over three years through five years | $1,272,000 | 4,403 |
| Over five years through fifteen years | $8,594,000 | 2,175 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,241,000 | 1,370 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,225,000 | 2,975 |
| 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 | 1,997 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $6,000 | 3,473 |
| Over three years through five years | $560,000 | 2,054 |
| Over five years through fifteen years | $679,000 | 3,128 |
| Over fifteen years | $31,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,811,000 | 1,433 |
| Over three months through twelve months | $8,803,000 | 1,105 |
| Over one year through three years | $12,554,000 | 1,343 |
| Over three years through five years | $1,448,000 | 4,287 |
| Over five years through fifteen years | $8,276,000 | 2,184 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,115,000 | 1,576 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,044,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,937 |
| Over three months through twelve months | $11,000 | 2,926 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $573,000 | 2,167 |
| Over five years through fifteen years | $714,000 | 3,099 |
| Over fifteen years | $32,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,663 |
| Over three months through twelve months | $6,537,000 | 1,490 |
| Over one year through three years | $8,686,000 | 2,084 |
| Over three years through five years | $1,161,000 | 4,612 |
| Over five years through fifteen years | $6,773,000 | 2,418 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,037,000 | 1,969 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,157,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,947 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $583,000 | 2,260 |
| Over five years through fifteen years | $750,000 | 3,063 |
| Over fifteen years | $33,000 | 2,888 |
| 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 | $2,687,000 | 1,952 |
| Over three months through twelve months | $4,059,000 | 2,182 |
| Over one year through three years | $11,635,000 | 1,703 |
| Over three years through five years | $970,000 | 4,975 |
| Over five years through fifteen years | $7,364,000 | 2,229 |
| Over fifteen years | $2,000,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,746,000 | 2,008 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,695,000 | 3,479 |
| 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 | 1,850 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $11,000 | 3,574 |
| Over three years through five years | $609,000 | 2,263 |
| Over five years through fifteen years | $781,000 | 3,084 |
| Over fifteen years | $36,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,708 |
| Over three months through twelve months | $3,988,000 | 2,374 |
| Over one year through three years | $14,283,000 | 1,420 |
| Over three years through five years | $1,441,000 | 4,357 |
| Over five years through fifteen years | $7,233,000 | 2,160 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 2,385 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,263,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $645,000 | 2,241 |
| Over five years through fifteen years | $831,000 | 3,072 |
| Over fifteen years | $38,000 | 2,775 |
| 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 | $1,280,000 | 2,797 |
| Over three months through twelve months | $4,787,000 | 2,107 |
| Over one year through three years | $15,200,000 | 1,395 |
| Over three years through five years | $946,000 | 5,023 |
| Over five years through fifteen years | $7,450,000 | 2,090 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 2,176 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,796,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,852 |
| Over three months through twelve months | $12,000 | 2,745 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $684,000 | 2,275 |
| Over five years through fifteen years | $888,000 | 3,048 |
| Over fifteen years | $40,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,163 |
| Over three months through twelve months | $5,564,000 | 1,780 |
| Over one year through three years | $15,929,000 | 1,329 |
| Over three years through five years | $953,000 | 5,038 |
| Over five years through fifteen years | $6,999,000 | 2,172 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,225,000 | 1,770 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,668,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,927 |
| Over three months through twelve months | $13,000 | 2,707 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $731,000 | 2,232 |
| Over five years through fifteen years | $941,000 | 3,069 |
| Over fifteen years | $43,000 | 2,758 |
| 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 | $974,000 | 2,940 |
| Over three months through twelve months | $4,078,000 | 1,923 |
| Over one year through three years | $16,452,000 | 1,330 |
| Over three years through five years | $3,735,000 | 2,812 |
| Over five years through fifteen years | $7,636,000 | 2,039 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 2,023 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,167,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,833 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $20,000 | 3,703 |
| Over five years through fifteen years | $1,778,000 | 2,662 |
| Over fifteen years | $47,000 | 2,735 |
| 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 | $130,000 | 4,492 |
| Over three months through twelve months | $3,820,000 | 1,939 |
| Over one year through three years | $14,417,000 | 1,469 |
| Over three years through five years | $6,999,000 | 1,781 |
| Over five years through fifteen years | $7,870,000 | 2,020 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,138,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,947 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $25,000 | 3,717 |
| Over five years through fifteen years | $1,852,000 | 2,733 |
| Over fifteen years | $52,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,412 |
| Over three months through twelve months | $2,792,000 | 2,287 |
| Over one year through three years | $13,018,000 | 1,590 |
| Over three years through five years | $8,947,000 | 1,477 |
| Over five years through fifteen years | $6,743,000 | 2,287 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 1,752 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,806,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,870 |
| Over three months through twelve months | $15,000 | 2,648 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $29,000 | 3,740 |
| Over five years through fifteen years | $1,977,000 | 2,711 |
| Over fifteen years | $56,000 | 2,840 |
| 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 | $291,000 | 4,006 |
| Over three months through twelve months | $3,885,000 | 1,675 |
| Over one year through three years | $10,607,000 | 1,850 |
| Over three years through five years | $8,823,000 | 1,520 |
| Over five years through fifteen years | $5,038,000 | 2,823 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 2,013 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,108,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,364 |
| Over three months through twelve months | $15,000 | 2,660 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $33,000 | 3,732 |
| Over five years through fifteen years | $2,083,000 | 2,684 |
| Over fifteen years | $64,000 | 2,861 |
| 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 | $1,148,000 | 2,316 |
| Over three months through twelve months | $3,215,000 | 1,722 |
| Over one year through three years | $9,407,000 | 2,001 |
| Over three years through five years | $9,978,000 | 1,450 |
| Over five years through fifteen years | $3,874,000 | 3,345 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 1,780 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,053,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,343 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $37,000 | 3,753 |
| Over five years through fifteen years | $906,000 | 3,433 |
| Over fifteen years | $73,000 | 2,935 |
| 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 | $1,541,000 | 1,927 |
| Over three months through twelve months | $4,128,000 | 1,394 |
| Over one year through three years | $6,903,000 | 2,479 |
| Over three years through five years | $9,798,000 | 1,557 |
| Over five years through fifteen years | $3,359,000 | 3,680 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 1,341 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,751,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,506 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $87,000 | 4,426 |
| 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 | $3,399,000 | 1,331 |
| Over three months through twelve months | $3,007,000 | 1,884 |
| Over one year through three years | $9,854,000 | 1,741 |
| Over three years through five years | $5,561,000 | 2,401 |
| Over five years through fifteen years | $2,478,000 | 4,113 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,314 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,857,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,529 |
| Over three months through twelve months | $18,000 | 2,782 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $44,000 | 4,616 |
| Over fifteen years | $98,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,467 |
| Over three months through twelve months | $6,062,000 | 1,071 |
| Over one year through three years | $10,139,000 | 1,759 |
| Over three years through five years | $4,163,000 | 3,016 |
| Over five years through fifteen years | $1,364,000 | 4,884 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,307 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,492,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,598 |
| Over three months through twelve months | $24,000 | 2,664 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $51,000 | 4,645 |
| Over fifteen years | $120,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,563 |
| Over three months through twelve months | $5,488,000 | 1,175 |
| Over one year through three years | $10,345,000 | 1,627 |
| Over three years through five years | $4,342,000 | 2,755 |
| Over five years through fifteen years | $215,000 | 6,266 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 1,172 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,820,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,619 |
| Over three months through twelve months | $24,000 | 2,756 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $54,000 | 4,620 |
| Over fifteen years | $144,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,780 |
| Over three months through twelve months | $6,392,000 | 1,083 |
| Over one year through three years | $11,709,000 | 1,400 |
| Over three years through five years | $4,863,000 | 2,394 |
| Over five years through fifteen years | $216,000 | 6,183 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,834,000 | 1,160 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,192,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,646 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $59,000 | 4,535 |
| Over fifteen years | $173,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,789 |
| Over three months through twelve months | $5,461,000 | 1,230 |
| Over one year through three years | $13,325,000 | 1,319 |
| Over three years through five years | $6,569,000 | 1,835 |
| Over five years through fifteen years | $215,000 | 6,121 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 1,249 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,120,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,581 |
| Over three months through twelve months | $28,000 | 2,997 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $68,000 | 4,437 |
| Over fifteen years | $197,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,532 |
| Over three months through twelve months | $6,870,000 | 946 |
| Over one year through three years | $12,757,000 | 1,404 |
| Over three years through five years | $5,279,000 | 2,220 |
| Over five years through fifteen years | $332,000 | 5,904 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 1,174 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,303,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,586 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $95,000 | 4,101 |
| Over fifteen years | $324,000 | 3,164 |
| 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 | $480,000 | 4,108 |
| Over three months through twelve months | $5,391,000 | 1,057 |
| Over one year through three years | $12,378,000 | 1,290 |
| Over three years through five years | $5,153,000 | 2,353 |
| Over five years through fifteen years | $1,034,000 | 5,168 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,871,000 | 1,507 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,909,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,235 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $117,000 | 3,534 |
| Over fifteen years | $444,000 | 2,532 |
| 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 | $679,000 | 3,741 |
| Over three months through twelve months | $7,742,000 | 995 |
| Over one year through three years | $10,233,000 | 1,805 |
| Over three years through five years | $9,516,000 | 1,404 |
| Over five years through fifteen years | $3,670,000 | 3,481 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 1,302 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,207,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,190 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $150,000 | 3,665 |
| Over fifteen years | $521,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,527 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $764,000 | 3,367 |
| Over three months through twelve months | $2,153,000 | 2,843 |
| Over one year through three years | $14,999,000 | 1,144 |
| Over three years through five years | $10,539,000 | 1,456 |
| Over five years through fifteen years | $7,342,000 | 2,471 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 3,010 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,341,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,382 |
| Over three months through twelve months | $140,000 | 3,083 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $208,000 | 3,607 |
| Over fifteen years | $781,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,761 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,952 |
| Over three months through twelve months | $4,677,000 | 1,804 |
| Over one year through three years | $12,929,000 | 1,210 |
| Over three years through five years | $15,292,000 | 821 |
| Over five years through fifteen years | $9,832,000 | 1,869 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 2,234 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,214,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 851 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,681 |
| Over three years | $390,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $5,869,000 | 1,079 |
| Over three months through twelve months | $4,314,000 | 2,476 |
| Over one year through three years | $12,797,000 | 1,536 |
| Over three years through five years | $4,730,000 | 2,589 |
| Over five years through fifteen years | $14,092,000 | 1,053 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,858,000 | 1,343 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,107,000 | 3,072 |
| 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 | $9,825,000 | 1,690 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,556,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,722,000 | 2,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,957,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 3,307 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,399,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,590,000 | 2,732 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,467,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 3,338 |