Home > Bank of Yazoo City > Total Debt Securities
Bank of Yazoo City, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $130,710,000 | 1,390 |
| 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 | $48,000 | 981 |
| Over one year through three years | $229,000 | 678 |
| Over three years through five years | $2,652,000 | 421 |
| Over five years through fifteen years | $18,650,000 | 774 |
| Over fifteen years | $5,755,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,762,000 | 1,267 |
| Over three months through twelve months | $13,579,000 | 740 |
| Over one year through three years | $37,069,000 | 658 |
| Over three years through five years | $33,579,000 | 504 |
| Over five years through fifteen years | $13,387,000 | 2,014 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,097,000 | 758 |
| 2023-09-30 | Rank | |
| Total debt securities | $129,757,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $53,000 | 956 |
| Over one year through three years | $31,000 | 1,258 |
| Over three years through five years | $3,045,000 | 378 |
| Over five years through fifteen years | $18,713,000 | 768 |
| Over fifteen years | $5,564,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,153 |
| Over three months through twelve months | $16,219,000 | 646 |
| Over one year through three years | $35,582,000 | 686 |
| Over three years through five years | $33,901,000 | 526 |
| Over five years through fifteen years | $15,081,000 | 1,883 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,787,000 | 778 |
| 2023-06-30 | Rank | |
| Total debt securities | $132,833,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $61,000 | 919 |
| Over one year through three years | $39,000 | 1,176 |
| Over three years through five years | $2,364,000 | 437 |
| Over five years through fifteen years | $20,914,000 | 747 |
| Over fifteen years | $5,929,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,669 |
| Over three months through twelve months | $12,533,000 | 765 |
| Over one year through three years | $37,514,000 | 648 |
| Over three years through five years | $35,862,000 | 529 |
| Over five years through fifteen years | $17,052,000 | 1,849 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,105,000 | 927 |
| 2023-03-31 | Rank | |
| Total debt securities | $138,259,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 966 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $47,000 | 1,106 |
| Over three years through five years | $1,768,000 | 466 |
| Over five years through fifteen years | $23,033,000 | 737 |
| Over fifteen years | $6,178,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,719 |
| Over three months through twelve months | $8,643,000 | 945 |
| Over one year through three years | $40,017,000 | 648 |
| Over three years through five years | $34,312,000 | 590 |
| Over five years through fifteen years | $21,725,000 | 1,655 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,116,000 | 988 |
| 2022-12-31 | Rank | |
| Total debt securities | $138,300,000 | 1,442 |
| 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 | $90,000 | 905 |
| Over one year through three years | $55,000 | 984 |
| Over three years through five years | $939,000 | 659 |
| Over five years through fifteen years | $24,648,000 | 720 |
| Over fifteen years | $6,241,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,554 |
| Over three months through twelve months | $5,289,000 | 1,226 |
| Over one year through three years | $38,160,000 | 702 |
| Over three years through five years | $35,449,000 | 592 |
| Over five years through fifteen years | $26,879,000 | 1,493 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,863,000 | 1,378 |
| 2022-09-30 | Rank | |
| Total debt securities | $140,629,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $69,000 | 1,009 |
| Over one year through three years | $101,000 | 742 |
| Over three years through five years | $432,000 | 975 |
| Over five years through fifteen years | $25,851,000 | 702 |
| Over fifteen years | $6,163,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,537 |
| Over three months through twelve months | $3,546,000 | 1,487 |
| Over one year through three years | $32,962,000 | 773 |
| Over three years through five years | $36,103,000 | 599 |
| Over five years through fifteen years | $32,849,000 | 1,324 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 1,243 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,922,000 | 1,442 |
| 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 | $76,000 | 978 |
| Over one year through three years | $50,000 | 1,047 |
| Over three years through five years | $447,000 | 914 |
| Over five years through fifteen years | $25,965,000 | 731 |
| Over fifteen years | $6,619,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,362 |
| Over three months through twelve months | $5,560,000 | 1,010 |
| Over one year through three years | $30,316,000 | 768 |
| Over three years through five years | $36,236,000 | 622 |
| Over five years through fifteen years | $34,973,000 | 1,308 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,144 |
| 2022-03-31 | Rank | |
| Total debt securities | $139,176,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 926 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $63,000 | 1,004 |
| Over three years through five years | $518,000 | 819 |
| Over five years through fifteen years | $27,545,000 | 709 |
| Over fifteen years | $7,250,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 1,932 |
| Over three months through twelve months | $3,832,000 | 1,165 |
| Over one year through three years | $22,495,000 | 830 |
| Over three years through five years | $36,793,000 | 591 |
| Over five years through fifteen years | $39,247,000 | 1,216 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,215 |
| 2021-12-31 | Rank | |
| Total debt securities | $137,499,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $95,000 | 966 |
| Over one year through three years | $83,000 | 975 |
| Over three years through five years | $593,000 | 693 |
| Over five years through fifteen years | $29,894,000 | 655 |
| Over fifteen years | $8,078,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,774 |
| Over three months through twelve months | $4,650,000 | 885 |
| Over one year through three years | $11,737,000 | 999 |
| Over three years through five years | $31,358,000 | 630 |
| Over five years through fifteen years | $49,031,000 | 1,047 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 919 |
| 2021-09-30 | Rank | |
| Total debt securities | $138,617,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $115,000 | 938 |
| Over one year through three years | $101,000 | 992 |
| Over three years through five years | $123,000 | 1,321 |
| Over five years through fifteen years | $32,694,000 | 591 |
| Over fifteen years | $8,481,000 | 1,657 |
| 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 | $300,000 | 2,918 |
| Over three months through twelve months | $4,334,000 | 929 |
| Over one year through three years | $11,637,000 | 867 |
| Over three years through five years | $31,671,000 | 536 |
| Over five years through fifteen years | $49,161,000 | 1,016 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,218 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,998,000 | 1,353 |
| 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 | $124,000 | 938 |
| Over one year through three years | $125,000 | 957 |
| Over three years through five years | $141,000 | 1,293 |
| Over five years through fifteen years | $27,959,000 | 660 |
| Over fifteen years | $8,035,000 | 1,630 |
| 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 | $597,000 | 2,550 |
| Over three months through twelve months | $4,035,000 | 1,034 |
| Over one year through three years | $10,465,000 | 897 |
| Over three years through five years | $24,630,000 | 571 |
| Over five years through fifteen years | $51,656,000 | 925 |
| Over fifteen years | $231,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,255 |
| 2021-03-31 | Rank | |
| Total debt securities | $121,059,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 843 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $149,000 | 923 |
| Over three years through five years | $159,000 | 1,307 |
| Over five years through fifteen years | $26,192,000 | 646 |
| Over fifteen years | $5,420,000 | 1,827 |
| 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 | $3,602,000 | 1,398 |
| Over three months through twelve months | $2,738,000 | 1,358 |
| Over one year through three years | $12,360,000 | 780 |
| Over three years through five years | $21,312,000 | 542 |
| Over five years through fifteen years | $48,742,000 | 858 |
| Over fifteen years | $223,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,012 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,586,000 | 1,565 |
| 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 | $183,000 | 913 |
| Over one year through three years | $175,000 | 931 |
| Over three years through five years | $179,000 | 1,235 |
| Over five years through fifteen years | $20,884,000 | 758 |
| Over fifteen years | $2,727,000 | 2,113 |
| 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 | $3,280,000 | 1,452 |
| Over three months through twelve months | $3,276,000 | 1,215 |
| Over one year through three years | $14,190,000 | 706 |
| Over three years through five years | $15,807,000 | 629 |
| Over five years through fifteen years | $24,655,000 | 1,347 |
| Over fifteen years | $230,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 1,006 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,979,000 | 1,449 |
| 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 | $228,000 | 865 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $401,000 | 875 |
| Over five years through fifteen years | $23,905,000 | 662 |
| Over fifteen years | $1,428,000 | 2,399 |
| 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 | $2,560,000 | 1,692 |
| Over three months through twelve months | $5,944,000 | 750 |
| Over one year through three years | $12,047,000 | 794 |
| Over three years through five years | $16,182,000 | 564 |
| Over five years through fifteen years | $26,056,000 | 1,166 |
| Over fifteen years | $228,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,504,000 | 841 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,077,000 | 1,339 |
| 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 | $278,000 | 828 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $233,000 | 1,174 |
| Over five years through fifteen years | $26,101,000 | 606 |
| Over fifteen years | $1,650,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,480 |
| Over three months through twelve months | $8,179,000 | 637 |
| Over one year through three years | $11,931,000 | 828 |
| Over three years through five years | $15,221,000 | 540 |
| Over five years through fifteen years | $28,276,000 | 1,019 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,387,000 | 704 |
| 2020-03-31 | Rank | |
| Total debt securities | $76,554,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 775 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $256,000 | 1,215 |
| Over five years through fifteen years | $24,786,000 | 610 |
| Over fifteen years | $1,774,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,809 |
| Over three months through twelve months | $9,095,000 | 598 |
| Over one year through three years | $14,383,000 | 734 |
| Over three years through five years | $10,722,000 | 725 |
| Over five years through fifteen years | $13,173,000 | 1,695 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,154,000 | 699 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,961,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $348,000 | 848 |
| Over one year through three years | $327,000 | 724 |
| Over three years through five years | $2,208,000 | 427 |
| Over five years through fifteen years | $26,815,000 | 580 |
| Over fifteen years | $1,776,000 | 2,147 |
| 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 | $1,971,000 | 1,905 |
| Over three months through twelve months | $10,933,000 | 559 |
| Over one year through three years | $20,336,000 | 567 |
| Over three years through five years | $9,771,000 | 867 |
| Over five years through fifteen years | $8,476,000 | 2,186 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,904,000 | 662 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,584,000 | 1,453 |
| 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 | 1,600 |
| Over three months through twelve months | $385,000 | 820 |
| Over one year through three years | $377,000 | 684 |
| Over three years through five years | $2,492,000 | 427 |
| Over five years through fifteen years | $21,045,000 | 714 |
| Over fifteen years | $811,000 | 2,480 |
| 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 | $2,744,000 | 1,644 |
| Over three months through twelve months | $9,226,000 | 628 |
| Over one year through three years | $24,336,000 | 520 |
| Over three years through five years | $12,350,000 | 744 |
| Over five years through fifteen years | $7,818,000 | 2,289 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,970,000 | 693 |
| 2019-06-30 | Rank | |
| Total debt securities | $92,855,000 | 1,335 |
| 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 | $421,000 | 820 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,230,000 | 369 |
| Over five years through fifteen years | $22,238,000 | 697 |
| Over fifteen years | $848,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,745 |
| Over three months through twelve months | $13,455,000 | 481 |
| Over one year through three years | $26,245,000 | 519 |
| Over three years through five years | $15,653,000 | 643 |
| Over five years through fifteen years | $8,417,000 | 2,273 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,803,000 | 570 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,165,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 783 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,370,000 | 376 |
| Over five years through fifteen years | $21,025,000 | 758 |
| Over fifteen years | $873,000 | 2,344 |
| 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 | $2,075,000 | 1,776 |
| Over three months through twelve months | $11,963,000 | 540 |
| Over one year through three years | $28,443,000 | 512 |
| Over three years through five years | $16,945,000 | 640 |
| Over five years through fifteen years | $7,992,000 | 2,368 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,038,000 | 615 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,135,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $504,000 | 825 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,688,000 | 358 |
| Over five years through fifteen years | $20,371,000 | 789 |
| Over fifteen years | $877,000 | 2,301 |
| 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 | $3,457,000 | 1,372 |
| Over three months through twelve months | $9,144,000 | 681 |
| Over one year through three years | $26,551,000 | 543 |
| Over three years through five years | $15,734,000 | 754 |
| Over five years through fifteen years | $7,809,000 | 2,427 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,601,000 | 671 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,875,000 | 1,381 |
| 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 | $521,000 | 842 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,325,000 | 385 |
| Over five years through fifteen years | $21,807,000 | 742 |
| Over fifteen years | $889,000 | 2,301 |
| 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 | $1,925,000 | 1,898 |
| Over three months through twelve months | $7,855,000 | 761 |
| Over one year through three years | $29,359,000 | 506 |
| Over three years through five years | $15,413,000 | 797 |
| Over five years through fifteen years | $9,781,000 | 2,184 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,780,000 | 840 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,806,000 | 1,340 |
| 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 | $572,000 | 830 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,812,000 | 421 |
| Over five years through fifteen years | $21,777,000 | 787 |
| Over fifteen years | $2,388,000 | 1,760 |
| 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 | $3,279,000 | 1,377 |
| Over three months through twelve months | $7,457,000 | 818 |
| Over one year through three years | $29,016,000 | 506 |
| Over three years through five years | $17,521,000 | 735 |
| Over five years through fifteen years | $10,984,000 | 2,094 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,736,000 | 752 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,074,000 | 1,320 |
| 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 | $598,000 | 640 |
| Over three years through five years | $2,169,000 | 468 |
| Over five years through fifteen years | $24,004,000 | 724 |
| Over fifteen years | $2,499,000 | 1,806 |
| 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 | $1,245,000 | 2,237 |
| Over three months through twelve months | $8,653,000 | 691 |
| Over one year through three years | $28,577,000 | 515 |
| Over three years through five years | $17,877,000 | 716 |
| Over five years through fifteen years | $12,452,000 | 1,976 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,898,000 | 813 |
| 2017-12-31 | Rank | |
| Total debt securities | $98,462,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $654,000 | 616 |
| Over three years through five years | $851,000 | 766 |
| Over five years through fifteen years | $25,632,000 | 697 |
| Over fifteen years | $3,417,000 | 1,649 |
| 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 | $1,141,000 | 2,308 |
| Over three months through twelve months | $6,197,000 | 898 |
| Over one year through three years | $25,944,000 | 560 |
| Over three years through five years | $21,273,000 | 591 |
| Over five years through fifteen years | $13,353,000 | 1,943 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,338,000 | 1,005 |
| 2017-09-30 | Rank | |
| Total debt securities | $106,093,000 | 1,248 |
| 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 | $714,000 | 585 |
| Over three years through five years | $1,301,000 | 603 |
| Over five years through fifteen years | $27,579,000 | 676 |
| Over fifteen years | $5,446,000 | 1,349 |
| 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 | $303,000 | 3,285 |
| Over three months through twelve months | $5,796,000 | 905 |
| Over one year through three years | $24,644,000 | 599 |
| Over three years through five years | $21,655,000 | 576 |
| Over five years through fifteen years | $18,655,000 | 1,572 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,139 |
| 2017-06-30 | Rank | |
| Total debt securities | $118,278,000 | 1,157 |
| 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 | $758,000 | 589 |
| Over three years through five years | $672,000 | 856 |
| Over five years through fifteen years | $30,221,000 | 636 |
| Over fifteen years | $6,438,000 | 1,275 |
| 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 | $786,000 | 2,627 |
| Over three months through twelve months | $2,815,000 | 1,639 |
| Over one year through three years | $26,184,000 | 581 |
| Over three years through five years | $27,365,000 | 476 |
| Over five years through fifteen years | $22,251,000 | 1,366 |
| Over fifteen years | $788,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 1,658 |
| 2017-03-31 | Rank | |
| Total debt securities | $118,480,000 | 1,155 |
| 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 | $997,000 | 534 |
| Over three years through five years | $740,000 | 842 |
| Over five years through fifteen years | $30,115,000 | 644 |
| Over fifteen years | $5,544,000 | 1,412 |
| 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 | $1,008,000 | 2,297 |
| Over three months through twelve months | $5,146,000 | 998 |
| Over one year through three years | $25,469,000 | 603 |
| Over three years through five years | $28,633,000 | 473 |
| Over five years through fifteen years | $20,039,000 | 1,508 |
| Over fifteen years | $789,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,086 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,248,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $924,000 | 590 |
| Over three years through five years | $157,000 | 1,513 |
| Over five years through fifteen years | $31,243,000 | 613 |
| Over fifteen years | $5,680,000 | 1,418 |
| 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 | $586,000 | 2,730 |
| Over three months through twelve months | $4,159,000 | 1,160 |
| Over one year through three years | $22,943,000 | 673 |
| Over three years through five years | $20,314,000 | 618 |
| Over five years through fifteen years | $21,383,000 | 1,420 |
| Over fifteen years | $859,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,306 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,052,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $970,000 | 600 |
| Over three years through five years | $182,000 | 1,438 |
| Over five years through fifteen years | $32,250,000 | 594 |
| Over fifteen years | $5,447,000 | 1,455 |
| 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 | $1,132,000 | 2,149 |
| Over three months through twelve months | $4,410,000 | 995 |
| Over one year through three years | $19,738,000 | 748 |
| Over three years through five years | $19,807,000 | 640 |
| Over five years through fifteen years | $23,228,000 | 1,322 |
| Over fifteen years | $888,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,077 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,438,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $991,000 | 585 |
| Over three years through five years | $649,000 | 942 |
| Over five years through fifteen years | $33,556,000 | 601 |
| Over fifteen years | $5,072,000 | 1,517 |
| 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 | $551,000 | 2,727 |
| Over three months through twelve months | $4,260,000 | 966 |
| Over one year through three years | $21,302,000 | 721 |
| Over three years through five years | $17,793,000 | 772 |
| Over five years through fifteen years | $23,321,000 | 1,342 |
| Over fifteen years | $943,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,174 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,708,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,833,000 | 530 |
| Over five years through fifteen years | $33,553,000 | 620 |
| Over fifteen years | $3,405,000 | 1,777 |
| 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 | $868,000 | 2,359 |
| Over three months through twelve months | $3,289,000 | 1,169 |
| Over one year through three years | $21,741,000 | 705 |
| Over three years through five years | $21,068,000 | 694 |
| Over five years through fifteen years | $23,012,000 | 1,412 |
| Over fifteen years | $939,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,267 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,770,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $264,000 | 1,253 |
| Over five years through fifteen years | $32,928,000 | 643 |
| Over fifteen years | $3,477,000 | 1,707 |
| 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 | $100,000 | 3,633 |
| Over three months through twelve months | $2,574,000 | 1,337 |
| Over one year through three years | $20,058,000 | 720 |
| Over three years through five years | $19,370,000 | 820 |
| Over five years through fifteen years | $22,989,000 | 1,457 |
| Over fifteen years | $1,010,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,660 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,536,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $297,000 | 1,214 |
| Over five years through fifteen years | $29,575,000 | 691 |
| Over fifteen years | $1,042,000 | 2,529 |
| 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 | $646,000 | 2,688 |
| Over three months through twelve months | $1,546,000 | 1,827 |
| Over one year through three years | $24,619,000 | 602 |
| Over three years through five years | $20,290,000 | 773 |
| Over five years through fifteen years | $23,509,000 | 1,435 |
| Over fifteen years | $1,012,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 1,862 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,382,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $330,000 | 1,245 |
| Over five years through fifteen years | $28,190,000 | 732 |
| Over fifteen years | $1,077,000 | 2,539 |
| 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 | $602,000 | 2,623 |
| Over three months through twelve months | $2,927,000 | 1,203 |
| Over one year through three years | $21,887,000 | 663 |
| Over three years through five years | $21,663,000 | 742 |
| Over five years through fifteen years | $22,641,000 | 1,506 |
| Over fifteen years | $1,065,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,372 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,332,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $367,000 | 1,261 |
| Over five years through fifteen years | $29,305,000 | 727 |
| Over fifteen years | $1,142,000 | 2,539 |
| 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 | $453,000 | 2,932 |
| Over three months through twelve months | $1,958,000 | 1,657 |
| Over one year through three years | $19,313,000 | 754 |
| Over three years through five years | $23,821,000 | 670 |
| Over five years through fifteen years | $22,893,000 | 1,488 |
| Over fifteen years | $1,080,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,761 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,333,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $25,583,000 | 832 |
| Over fifteen years | $1,183,000 | 2,539 |
| 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 | $617,000 | 2,711 |
| Over three months through twelve months | $2,093,000 | 1,501 |
| Over one year through three years | $12,999,000 | 972 |
| Over three years through five years | $22,105,000 | 686 |
| Over five years through fifteen years | $21,753,000 | 1,608 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 1,622 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,820,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,608,000 | 840 |
| Over fifteen years | $1,203,000 | 2,594 |
| 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 | $50,000 | 3,991 |
| Over three months through twelve months | $1,587,000 | 1,804 |
| Over one year through three years | $9,098,000 | 1,233 |
| Over three years through five years | $25,317,000 | 571 |
| Over five years through fifteen years | $22,957,000 | 1,605 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,140 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,838,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $29,539,000 | 746 |
| Over fifteen years | $1,242,000 | 2,630 |
| 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 | $351,000 | 3,267 |
| Over three months through twelve months | $1,249,000 | 2,112 |
| Over one year through three years | $7,811,000 | 1,319 |
| Over three years through five years | $26,473,000 | 540 |
| Over five years through fifteen years | $25,173,000 | 1,507 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,194 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,241,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $690,000 | 1,101 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $28,431,000 | 762 |
| Over fifteen years | $1,262,000 | 2,651 |
| 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 | $100,000 | 3,902 |
| Over three months through twelve months | $1,036,000 | 2,353 |
| Over one year through three years | $6,825,000 | 1,436 |
| Over three years through five years | $25,195,000 | 544 |
| Over five years through fifteen years | $25,702,000 | 1,505 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,687 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,650,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $718,000 | 1,097 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $27,688,000 | 758 |
| Over fifteen years | $1,277,000 | 2,678 |
| 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 | $200,000 | 3,746 |
| Over three months through twelve months | $506,000 | 3,177 |
| Over one year through three years | $6,769,000 | 1,448 |
| Over three years through five years | $22,535,000 | 588 |
| Over five years through fifteen years | $27,957,000 | 1,370 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,244 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,840,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $523,000 | 1,240 |
| Over three years through five years | $236,000 | 1,918 |
| Over five years through fifteen years | $25,570,000 | 771 |
| Over fifteen years | $1,329,000 | 2,689 |
| 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 | $125,000 | 4,026 |
| Over three months through twelve months | $553,000 | 3,113 |
| Over one year through three years | $6,319,000 | 1,561 |
| Over three years through five years | $16,677,000 | 779 |
| Over five years through fifteen years | $25,508,000 | 1,514 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,325 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,792,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $555,000 | 1,227 |
| Over three years through five years | $305,000 | 1,736 |
| Over five years through fifteen years | $27,212,000 | 710 |
| Over fifteen years | $1,370,000 | 2,691 |
| 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 | $426,000 | 3,364 |
| Over three months through twelve months | $426,000 | 3,489 |
| Over one year through three years | $5,420,000 | 1,698 |
| Over three years through five years | $16,119,000 | 770 |
| Over five years through fifteen years | $26,959,000 | 1,415 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,210 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,223,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000,000 | 1,070 |
| Over five years through fifteen years | $28,212,000 | 705 |
| Over fifteen years | $1,487,000 | 2,654 |
| 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 | $296,000 | 3,573 |
| Over three months through twelve months | $752,000 | 2,960 |
| Over one year through three years | $4,922,000 | 1,841 |
| Over three years through five years | $12,805,000 | 950 |
| Over five years through fifteen years | $30,749,000 | 1,225 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,100,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,094,000 | 962 |
| Over five years through fifteen years | $22,118,000 | 867 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $856,000 | 2,864 |
| Over one year through three years | $4,441,000 | 1,975 |
| Over three years through five years | $10,224,000 | 1,076 |
| Over five years through fifteen years | $25,367,000 | 1,397 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,238 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,304,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,228,000 | 601 |
| Over three years through five years | $1,213,000 | 944 |
| Over five years through fifteen years | $24,216,000 | 870 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $736,000 | 3,003 |
| Over one year through three years | $2,719,000 | 2,629 |
| Over three years through five years | $12,575,000 | 917 |
| Over five years through fifteen years | $20,617,000 | 1,619 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,407 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,780,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,738 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,221,000 | 779 |
| Over three years through five years | $2,416,000 | 637 |
| Over five years through fifteen years | $20,683,000 | 1,009 |
| 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 | $386,000 | 3,327 |
| Over three months through twelve months | $302,000 | 3,849 |
| Over one year through three years | $2,759,000 | 2,710 |
| Over three years through five years | $10,052,000 | 1,185 |
| Over five years through fifteen years | $17,879,000 | 1,801 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,360 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,006,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $130,000 | 1,807 |
| Over one year through three years | $2,074,000 | 563 |
| Over three years through five years | $1,426,000 | 794 |
| Over five years through fifteen years | $17,321,000 | 1,196 |
| 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 | $65,000 | 4,062 |
| Over three months through twelve months | $386,000 | 3,667 |
| Over one year through three years | $2,085,000 | 3,076 |
| Over three years through five years | $12,609,000 | 972 |
| Over five years through fifteen years | $17,910,000 | 1,800 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,562 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,340,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $206,000 | 1,419 |
| Over one year through three years | $1,256,000 | 608 |
| Over three years through five years | $1,365,000 | 662 |
| Over five years through fifteen years | $10,138,000 | 1,593 |
| 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 | $297,000 | 3,164 |
| Over three months through twelve months | $451,000 | 3,329 |
| Over one year through three years | $1,656,000 | 3,279 |
| Over three years through five years | $9,867,000 | 1,136 |
| Over five years through fifteen years | $17,104,000 | 1,679 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,910 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,435,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $231,000 | 1,360 |
| Over one year through three years | $1,565,000 | 534 |
| Over three years through five years | $872,000 | 838 |
| Over five years through fifteen years | $9,902,000 | 1,522 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $751,000 | 2,760 |
| Over one year through three years | $1,642,000 | 3,317 |
| Over three years through five years | $10,441,000 | 1,050 |
| Over five years through fifteen years | $17,031,000 | 1,655 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,933 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,701,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,413 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,064,000 | 682 |
| Over three years through five years | $1,648,000 | 558 |
| Over five years through fifteen years | $9,317,000 | 1,528 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,726 |
| Over three months through twelve months | $362,000 | 3,542 |
| Over one year through three years | $2,549,000 | 2,831 |
| Over three years through five years | $12,831,000 | 909 |
| Over five years through fifteen years | $17,331,000 | 1,650 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,914 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,707,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,374 |
| Over three months through twelve months | $196,000 | 1,585 |
| Over one year through three years | $1,089,000 | 700 |
| Over three years through five years | $909,000 | 816 |
| Over five years through fifteen years | $8,246,000 | 1,576 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,122 |
| Over three months through twelve months | $759,000 | 2,765 |
| Over one year through three years | $3,255,000 | 2,529 |
| Over three years through five years | $13,279,000 | 909 |
| Over five years through fifteen years | $17,455,000 | 1,599 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,438 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,732,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 968 |
| Over three months through twelve months | $1,196,000 | 828 |
| Over one year through three years | $946,000 | 806 |
| Over three years through five years | $2,035,000 | 509 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $766,000 | 2,739 |
| Over one year through three years | $3,522,000 | 2,383 |
| Over three years through five years | $13,946,000 | 799 |
| Over five years through fifteen years | $16,845,000 | 1,552 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,670 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,485,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,115 |
| Over three months through twelve months | $540,000 | 1,214 |
| Over one year through three years | $862,000 | 851 |
| Over three years through five years | $1,027,000 | 879 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $304,000 | 3,656 |
| Over one year through three years | $3,615,000 | 2,311 |
| Over three years through five years | $15,571,000 | 656 |
| Over five years through fifteen years | $17,903,000 | 1,452 |
| Over fifteen years | $280,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,287 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,373,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,373 |
| Over three months through twelve months | $310,000 | 1,630 |
| Over one year through three years | $1,116,000 | 713 |
| Over three years through five years | $177,000 | 1,991 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $55,000 | 4,576 |
| Over one year through three years | $2,085,000 | 3,213 |
| Over three years through five years | $16,691,000 | 618 |
| Over five years through fifteen years | $22,379,000 | 1,149 |
| Over fifteen years | $270,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,751 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,390,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,147 |
| Over three months through twelve months | $368,000 | 1,677 |
| Over one year through three years | $1,338,000 | 706 |
| Over three years through five years | $441,000 | 1,645 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,559,000 | 3,676 |
| Over three years through five years | $13,338,000 | 780 |
| Over five years through fifteen years | $24,581,000 | 1,030 |
| Over fifteen years | $272,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,284 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,467,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $972,000 | 1,167 |
| Over one year through three years | $1,235,000 | 785 |
| Over three years through five years | $790,000 | 1,310 |
| Over five years through fifteen years | $2,695,000 | 2,496 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,051,000 | 4,209 |
| Over three years through five years | $12,000,000 | 780 |
| Over five years through fifteen years | $19,457,000 | 1,271 |
| Over fifteen years | $267,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,102 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,568,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 984 |
| Over three months through twelve months | $898,000 | 1,254 |
| Over one year through three years | $1,980,000 | 657 |
| Over three years through five years | $1,934,000 | 772 |
| Over five years through fifteen years | $4,621,000 | 1,940 |
| Over fifteen years | $3,280,000 | 2,001 |
| 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 | $91,000 | 4,093 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $1,202,000 | 4,079 |
| Over three years through five years | $6,446,000 | 1,414 |
| Over five years through fifteen years | $15,091,000 | 1,564 |
| Over fifteen years | $269,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,576 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,590,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $996,000 | 1,118 |
| Over one year through three years | $2,216,000 | 763 |
| Over three years through five years | $2,655,000 | 657 |
| Over five years through fifteen years | $6,062,000 | 1,669 |
| Over fifteen years | $3,498,000 | 1,970 |
| 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 | $501,000 | 2,916 |
| Over three months through twelve months | $293,000 | 4,147 |
| Over one year through three years | $1,113,000 | 4,190 |
| Over three years through five years | $7,923,000 | 1,068 |
| Over five years through fifteen years | $12,552,000 | 1,755 |
| Over fifteen years | $755,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,508 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,984,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 1,061 |
| Over three months through twelve months | $109,000 | 2,337 |
| Over one year through three years | $2,665,000 | 733 |
| Over three years through five years | $2,308,000 | 713 |
| Over five years through fifteen years | $7,313,000 | 1,476 |
| Over fifteen years | $3,891,000 | 1,965 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $595,000 | 3,460 |
| Over one year through three years | $749,000 | 4,702 |
| Over three years through five years | $9,557,000 | 865 |
| Over five years through fifteen years | $9,703,000 | 2,163 |
| Over fifteen years | $509,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,596 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,383,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 978 |
| Over three months through twelve months | $977,000 | 1,043 |
| Over one year through three years | $4,124,000 | 550 |
| Over three years through five years | $3,361,000 | 534 |
| Over five years through fifteen years | $7,129,000 | 1,462 |
| Over fifteen years | $2,993,000 | 2,122 |
| 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 | $160,000 | 4,093 |
| Over three months through twelve months | $598,000 | 3,698 |
| Over one year through three years | $748,000 | 4,755 |
| Over three years through five years | $7,885,000 | 1,106 |
| Over five years through fifteen years | $5,884,000 | 2,970 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,743 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,246,000 | 2,856 |
| 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 | 2,650 |
| Over three months through twelve months | $1,774,000 | 682 |
| Over one year through three years | $3,164,000 | 669 |
| Over three years through five years | $3,458,000 | 464 |
| Over five years through fifteen years | $7,324,000 | 1,392 |
| Over fifteen years | $3,005,000 | 2,094 |
| 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 | $130,000 | 4,250 |
| Over three months through twelve months | $161,000 | 4,795 |
| Over one year through three years | $592,000 | 4,927 |
| Over three years through five years | $7,051,000 | 1,279 |
| Over five years through fifteen years | $10,581,000 | 2,006 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,883 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,921,000 | 2,635 |
| 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 | 2,467 |
| Over three months through twelve months | $1,843,000 | 677 |
| Over one year through three years | $2,052,000 | 937 |
| Over three years through five years | $4,355,000 | 355 |
| Over five years through fifteen years | $8,382,000 | 1,237 |
| Over fifteen years | $3,031,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $291,000 | 4,658 |
| Over one year through three years | $347,000 | 5,463 |
| Over three years through five years | $10,421,000 | 839 |
| Over five years through fifteen years | $11,181,000 | 1,969 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,041 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,556,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 601 |
| Over three months through twelve months | $916,000 | 1,095 |
| Over one year through three years | $1,893,000 | 1,002 |
| Over three years through five years | $3,355,000 | 438 |
| Over five years through fifteen years | $10,987,000 | 900 |
| Over fifteen years | $3,312,000 | 1,927 |
| 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 | $502,000 | 3,559 |
| Over three months through twelve months | $292,000 | 5,013 |
| Over one year through three years | $291,000 | 5,700 |
| Over three years through five years | $6,956,000 | 1,249 |
| Over five years through fifteen years | $10,547,000 | 2,080 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,667 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,134,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,782,000 | 761 |
| Over one year through three years | $2,936,000 | 733 |
| Over three years through five years | $3,053,000 | 448 |
| Over five years through fifteen years | $10,593,000 | 799 |
| Over fifteen years | $3,375,000 | 1,655 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $632,000 | 5,014 |
| Over one year through three years | $1,954,000 | 4,402 |
| Over three years through five years | $5,327,000 | 1,733 |
| Over five years through fifteen years | $11,982,000 | 1,755 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 3,496 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,447,000 | 2,640 |
| 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 | 2,642 |
| Over three months through twelve months | $582,000 | 1,462 |
| Over one year through three years | $3,058,000 | 692 |
| Over three years through five years | $3,182,000 | 484 |
| Over five years through fifteen years | $8,747,000 | 882 |
| Over fifteen years | $3,382,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,992 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,783 |
| Over three months through twelve months | $3,022,000 | 2,617 |
| Over one year through three years | $1,079,000 | 5,520 |
| Over three years through five years | $3,768,000 | 2,518 |
| Over five years through fifteen years | $11,315,000 | 1,807 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,579 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,841,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $615,000 | 1,333 |
| Over one year through three years | $3,182,000 | 648 |
| Over three years through five years | $2,487,000 | 761 |
| Over five years through fifteen years | $9,732,000 | 801 |
| Over fifteen years | $3,382,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,940 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 2,020 |
| Over three months through twelve months | $3,974,000 | 2,266 |
| Over one year through three years | $1,072,000 | 5,667 |
| Over three years through five years | $3,324,000 | 2,755 |
| Over five years through fifteen years | $10,506,000 | 1,854 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 2,708 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,534,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $28,000 | 2,738 |
| Over one year through three years | $3,626,000 | 600 |
| Over three years through five years | $10,509,000 | 264 |
| Over five years through fifteen years | $4,372,000 | 1,476 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,939 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,888 |
| Over three months through twelve months | $11,611,000 | 806 |
| Over one year through three years | $878,000 | 6,030 |
| Over three years through five years | $16,825,000 | 531 |
| Over five years through fifteen years | $2,639,000 | 3,875 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 2,794 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,913,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $65,000 | 2,362 |
| Over one year through three years | $3,099,000 | 692 |
| Over three years through five years | $7,392,000 | 389 |
| Over five years through fifteen years | $8,627,000 | 915 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,934 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $5,687,000 | 1,708 |
| Over one year through three years | $18,297,000 | 979 |
| Over three years through five years | $2,958,000 | 3,102 |
| Over five years through fifteen years | $7,852,000 | 2,211 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,187,000 | 2,146 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,058,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $59,000 | 2,217 |
| Over one year through three years | $3,242,000 | 664 |
| Over three years through five years | $6,334,000 | 513 |
| Over five years through fifteen years | $10,145,000 | 825 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 1,910 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $3,701,000 | 2,375 |
| Over one year through three years | $20,047,000 | 951 |
| Over three years through five years | $3,424,000 | 2,854 |
| Over five years through fifteen years | $7,648,000 | 2,164 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 2,594 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,715,000 | 2,189 |
| 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 | 2,314 |
| Over three months through twelve months | $52,000 | 2,284 |
| Over one year through three years | $3,160,000 | 688 |
| Over three years through five years | $5,250,000 | 621 |
| Over five years through fifteen years | $9,229,000 | 910 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $461,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,672 |
| Over three months through twelve months | $2,555,000 | 3,167 |
| Over one year through three years | $18,732,000 | 1,079 |
| Over three years through five years | $5,675,000 | 1,890 |
| Over five years through fifteen years | $6,304,000 | 2,353 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,955 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,742,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,078 |
| Over three months through twelve months | $32,000 | 2,430 |
| Over one year through three years | $2,076,000 | 938 |
| Over three years through five years | $6,013,000 | 583 |
| Over five years through fifteen years | $9,649,000 | 909 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,464 |
| Over three months through twelve months | $1,274,000 | 4,272 |
| Over one year through three years | $19,691,000 | 1,052 |
| Over three years through five years | $5,955,000 | 1,857 |
| Over five years through fifteen years | $6,164,000 | 2,361 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,348 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,961,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $79,000 | 2,043 |
| Over one year through three years | $802,000 | 1,572 |
| Over three years through five years | $6,848,000 | 526 |
| Over five years through fifteen years | $9,039,000 | 995 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $1,620,000 | 3,843 |
| Over one year through three years | $17,618,000 | 1,205 |
| Over three years through five years | $7,916,000 | 1,418 |
| Over five years through fifteen years | $5,539,000 | 2,530 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,168 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,420,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,391 |
| Over three months through twelve months | $69,000 | 2,120 |
| Over one year through three years | $864,000 | 1,502 |
| Over three years through five years | $6,441,000 | 565 |
| Over five years through fifteen years | $8,027,000 | 1,129 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,790 |
| Over three months through twelve months | $1,123,000 | 3,958 |
| Over one year through three years | $14,918,000 | 1,463 |
| Over three years through five years | $9,512,000 | 1,256 |
| Over five years through fifteen years | $4,437,000 | 2,883 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 3,083 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,225,000 | 2,627 |
| 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 | 2,351 |
| Over three months through twelve months | $68,000 | 2,130 |
| Over one year through three years | $938,000 | 1,325 |
| Over three years through five years | $6,551,000 | 552 |
| Over five years through fifteen years | $7,798,000 | 1,266 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,788 |
| Over three months through twelve months | $1,796,000 | 3,192 |
| Over one year through three years | $10,907,000 | 1,892 |
| Over three years through five years | $10,655,000 | 1,177 |
| Over five years through fifteen years | $2,608,000 | 3,685 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,613 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,100,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,075 |
| Over three months through twelve months | $37,000 | 2,337 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,880,000 | 541 |
| Over five years through fifteen years | $4,265,000 | 1,910 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,402 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,114 |
| Over three months through twelve months | $2,930,000 | 2,240 |
| Over one year through three years | $13,867,000 | 1,500 |
| Over three years through five years | $10,712,000 | 1,228 |
| Over five years through fifteen years | $687,000 | 5,188 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,448,000 | 1,479 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,448,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $98,000 | 2,054 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,748,000 | 843 |
| Over five years through fifteen years | $4,789,000 | 1,834 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,493 |
| Over three years | $106,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,610 |
| Over three months through twelve months | $6,005,000 | 1,126 |
| Over one year through three years | $10,695,000 | 1,834 |
| Over three years through five years | $9,632,000 | 1,401 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,199,000 | 1,185 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,281,000 | 3,371 |
| 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 | 2,471 |
| Over three months through twelve months | $83,000 | 2,093 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,945,000 | 1,013 |
| Over five years through fifteen years | $2,058,000 | 2,695 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,440 |
| Over three years | $117,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,860 |
| Over three months through twelve months | $7,272,000 | 812 |
| Over one year through three years | $10,619,000 | 1,804 |
| Over three years through five years | $7,171,000 | 1,940 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,038,000 | 943 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,756,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $89,000 | 2,101 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,974,000 | 1,349 |
| Over five years through fifteen years | $62,000 | 4,511 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,116 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,037 |
| Over three months through twelve months | $8,717,000 | 670 |
| Over one year through three years | $12,741,000 | 1,456 |
| Over three years through five years | $6,026,000 | 2,355 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,887,000 | 701 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,709,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,047 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $70,000 | 4,481 |
| 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 | $565,000 | 2,233 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 2,126 |
| Over three months through twelve months | $8,319,000 | 722 |
| Over one year through three years | $13,440,000 | 1,300 |
| Over three years through five years | $2,174,000 | 4,209 |
| Over five years through fifteen years | $253,000 | 6,065 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,576,000 | 965 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,775,000 | 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 | $22,000 | 2,702 |
| Over three months through twelve months | $107,000 | 2,055 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $78,000 | 4,496 |
| 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 | $745,000 | 2,100 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,176 |
| Over three months through twelve months | $6,595,000 | 995 |
| Over one year through three years | $16,114,000 | 1,125 |
| Over three years through five years | $1,929,000 | 4,514 |
| Over five years through fifteen years | $2,337,000 | 4,240 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,933,000 | 994 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,247,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,491 |
| Over three months through twelve months | $89,000 | 2,131 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $92,000 | 4,534 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,074 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,330 |
| Over three months through twelve months | $7,888,000 | 847 |
| Over one year through three years | $17,489,000 | 978 |
| Over three years through five years | $3,025,000 | 3,467 |
| Over five years through fifteen years | $2,330,000 | 4,278 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,692 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,962,000 | 2,544 |
| 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 | 2,851 |
| Over three months through twelve months | $135,000 | 2,006 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $119,000 | 4,459 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,996 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,025,000 | 786 |
| Over three months through twelve months | $5,620,000 | 1,222 |
| Over one year through three years | $21,624,000 | 727 |
| Over three years through five years | $6,987,000 | 1,791 |
| Over five years through fifteen years | $2,880,000 | 3,812 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,143,000 | 1,117 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,090,000 | 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 | $139,000 | 2,174 |
| Over three months through twelve months | $46,000 | 2,624 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $142,000 | 4,343 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 2,085 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,564 |
| Over three months through twelve months | $9,896,000 | 690 |
| Over one year through three years | $24,557,000 | 683 |
| Over three years through five years | $9,364,000 | 1,313 |
| Over five years through fifteen years | $3,040,000 | 3,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,879,000 | 848 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,220,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,740 |
| Over three months through twelve months | $176,000 | 2,072 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $171,000 | 4,210 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,561,000 | 1,173 |
| Over one year through three years | $24,270,000 | 718 |
| Over three years through five years | $4,746,000 | 2,417 |
| Over five years through fifteen years | $3,260,000 | 3,331 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,680 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,388,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,708 |
| Over three months through twelve months | $250,000 | 1,907 |
| Over one year through three years | $58,000 | 2,256 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $253,000 | 3,752 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,553 |
| Over three months through twelve months | $5,045,000 | 1,131 |
| Over one year through three years | $11,466,000 | 1,398 |
| Over three years through five years | $6,937,000 | 1,811 |
| Over five years through fifteen years | $3,722,000 | 3,310 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 1,545 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,511,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,246 |
| Over three months through twelve months | $423,000 | 1,856 |
| Over one year through three years | $95,000 | 2,123 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $309,000 | 3,066 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $5,861,000 | 1,314 |
| Over one year through three years | $11,459,000 | 1,617 |
| Over three years through five years | $7,986,000 | 1,693 |
| Over five years through fifteen years | $7,293,000 | 2,240 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 1,692 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,754,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,001 |
| Over three months through twelve months | $874,000 | 1,564 |
| Over one year through three years | $78,000 | 2,258 |
| Over three years through five years | $117,000 | 2,295 |
| Over five years through fifteen years | $340,000 | 3,199 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,056 |
| Over three months through twelve months | $1,413,000 | 3,690 |
| Over one year through three years | $6,735,000 | 2,461 |
| Over three years through five years | $7,428,000 | 2,108 |
| Over five years through fifteen years | $10,695,000 | 1,806 |
| Over fifteen years | $198,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 2,737 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,672,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 2,207 |
| Over three months through twelve months | $769,000 | 1,855 |
| Over one year through three years | $834,000 | 1,102 |
| Over three years through five years | $177,000 | 2,317 |
| Over five years through fifteen years | $465,000 | 3,054 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 3,244 |
| Over three months through twelve months | $3,802,000 | 2,179 |
| Over one year through three years | $4,865,000 | 3,076 |
| Over three years through five years | $7,050,000 | 1,894 |
| Over five years through fifteen years | $13,936,000 | 1,343 |
| Over fifteen years | $215,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,953 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,220,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,334 |
| Over three months through twelve months | $725,000 | 2,066 |
| Over one year through three years | $1,032,000 | 1,092 |
| Over three years through five years | $289,000 | 2,046 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,477 |
| Over three months through twelve months | $7,665,000 | 1,396 |
| Over one year through three years | $6,030,000 | 3,172 |
| Over three years through five years | $2,758,000 | 3,899 |
| Over five years through fifteen years | $4,447,000 | 2,854 |
| Over fifteen years | $530,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,478,000 | 1,547 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,534,000 | 3,776 |
| 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 | $7,700,000 | 2,154 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,586,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,333,000 | 2,901 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,387,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,257,000 | 2,314 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,935,000 | 3,933 |
| 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 | $6,216,000 | 3,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,173,000 | 4,465 |
| 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 | $7,623,000 | 2,769 |