Home > The State Savings Bank of Manistique > Total Debt Securities
The State Savings Bank of Manistique, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,366,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $10,000 | 1,604 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,230,000 | 2,625 |
| Over fifteen years | $489,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,402 |
| Over three years | $8,085,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,165 |
| Over three months through twelve months | $8,870,000 | 1,033 |
| Over one year through three years | $17,536,000 | 1,265 |
| Over three years through five years | $32,311,000 | 520 |
| Over five years through fifteen years | $5,574,000 | 2,755 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,125,000 | 1,265 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,664,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $12,000 | 1,464 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,214,000 | 2,656 |
| Over fifteen years | $471,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,352 |
| Over three years | $7,972,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,216 |
| Over three months through twelve months | $6,230,000 | 1,287 |
| Over one year through three years | $15,698,000 | 1,368 |
| Over three years through five years | $31,258,000 | 574 |
| Over five years through fifteen years | $9,649,000 | 2,333 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 1,543 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,775,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $14,000 | 1,432 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,294,000 | 2,669 |
| Over fifteen years | $487,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,345 |
| Over three years | $8,557,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,959 |
| Over three months through twelve months | $2,622,000 | 2,021 |
| Over one year through three years | $16,753,000 | 1,294 |
| Over three years through five years | $29,409,000 | 639 |
| Over five years through fifteen years | $14,787,000 | 1,995 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,812 |
| 2023-03-31 | Rank | |
| Total debt securities | $81,415,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,352,000 | 2,696 |
| Over fifteen years | $516,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,557 |
| Over three years | $8,310,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,297 |
| Over three months through twelve months | $2,220,000 | 2,109 |
| Over one year through three years | $19,182,000 | 1,207 |
| Over three years through five years | $30,622,000 | 662 |
| Over five years through fifteen years | $17,438,000 | 1,912 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 2,000 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,972,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $18,000 | 1,283 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,373,000 | 2,728 |
| Over fifteen years | $524,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,318 |
| Over three years | $9,104,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $205,000 | 2,972 |
| Over three months through twelve months | $5,412,000 | 1,212 |
| Over one year through three years | $17,307,000 | 1,345 |
| Over three years through five years | $29,252,000 | 702 |
| Over five years through fifteen years | $20,752,000 | 1,766 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,403 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,513,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $20,000 | 2,020 |
| Over five years through fifteen years | $1,406,000 | 2,727 |
| Over fifteen years | $536,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 1,928 |
| Over three years | $9,068,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $3,641,000 | 1,277 |
| Over three months through twelve months | $4,476,000 | 1,287 |
| Over one year through three years | $13,385,000 | 1,588 |
| Over three years through five years | $23,292,000 | 897 |
| Over five years through fifteen years | $28,339,000 | 1,461 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,172,000 | 1,037 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,225,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $23,000 | 1,962 |
| Over five years through fifteen years | $1,498,000 | 2,747 |
| Over fifteen years | $563,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,797 |
| Over three years | $9,458,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $6,336,000 | 918 |
| Over one year through three years | $11,644,000 | 1,612 |
| Over three years through five years | $20,488,000 | 1,029 |
| Over five years through fifteen years | $32,468,000 | 1,375 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,456,000 | 1,038 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,440,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $27,000 | 1,895 |
| Over five years through fifteen years | $1,638,000 | 2,695 |
| Over fifteen years | $626,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 1,149 |
| Over three years | $7,629,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,772 |
| Over three months through twelve months | $5,033,000 | 941 |
| Over one year through three years | $10,686,000 | 1,457 |
| Over three years through five years | $18,532,000 | 1,071 |
| Over five years through fifteen years | $38,725,000 | 1,229 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,894,000 | 974 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,882,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $32,000 | 1,772 |
| Over five years through fifteen years | $1,791,000 | 2,628 |
| Over fifteen years | $697,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,381 |
| Over three years | $8,593,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,625 |
| Over three months through twelve months | $5,142,000 | 798 |
| Over one year through three years | $9,305,000 | 1,176 |
| Over three years through five years | $16,505,000 | 1,054 |
| Over five years through fifteen years | $41,355,000 | 1,195 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 810 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,196,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $37,000 | 1,658 |
| Over five years through fifteen years | $1,894,000 | 2,639 |
| Over fifteen years | $762,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,676,000 | 1,395 |
| Over three years | $6,905,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,817 |
| Over three months through twelve months | $4,654,000 | 886 |
| Over one year through three years | $10,293,000 | 946 |
| Over three years through five years | $13,715,000 | 1,050 |
| Over five years through fifteen years | $42,229,000 | 1,145 |
| Over fifteen years | $269,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 914 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,168,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $41,000 | 1,655 |
| Over five years through fifteen years | $1,968,000 | 2,623 |
| Over fifteen years | $825,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 1,122 |
| Over three years | $1,957,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,546 |
| Over three months through twelve months | $5,505,000 | 815 |
| Over one year through three years | $8,618,000 | 1,022 |
| Over three years through five years | $13,186,000 | 999 |
| Over five years through fifteen years | $34,706,000 | 1,294 |
| Over fifteen years | $269,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 790 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,140,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $49,000 | 1,687 |
| Over five years through fifteen years | $981,000 | 2,974 |
| Over fifteen years | $886,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,701,000 | 1,168 |
| Over three years | $830,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,697 |
| Over three months through twelve months | $6,801,000 | 705 |
| Over one year through three years | $8,792,000 | 987 |
| Over three years through five years | $12,109,000 | 895 |
| Over five years through fifteen years | $31,328,000 | 1,274 |
| Over fifteen years | $269,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,776,000 | 728 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,497,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $56,000 | 1,592 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,030,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,705 |
| Over three years | $2,288,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,488 |
| Over three months through twelve months | $6,849,000 | 706 |
| Over one year through three years | $10,680,000 | 880 |
| Over three years through five years | $10,273,000 | 911 |
| Over five years through fifteen years | $27,534,000 | 1,226 |
| Over fifteen years | $272,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,429,000 | 720 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,761,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $68,000 | 3,464 |
| Over fifteen years | $1,025,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,697 |
| Over three years | $3,067,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,605 |
| Over three months through twelve months | $8,205,000 | 597 |
| Over one year through three years | $12,427,000 | 776 |
| Over three years through five years | $8,612,000 | 953 |
| Over five years through fifteen years | $24,634,000 | 1,215 |
| Over fifteen years | $273,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,742,000 | 759 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,378,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $77,000 | 3,447 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,772 |
| Over three years | $3,206,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,167 |
| Over three months through twelve months | $6,377,000 | 774 |
| Over one year through three years | $14,159,000 | 723 |
| Over three years through five years | $9,003,000 | 873 |
| Over five years through fifteen years | $17,773,000 | 1,462 |
| Over fifteen years | $271,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 944 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,685,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $85,000 | 3,480 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,524 |
| Over three years | $746,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,173 |
| Over three months through twelve months | $4,967,000 | 1,003 |
| Over one year through three years | $16,235,000 | 657 |
| Over three years through five years | $9,235,000 | 829 |
| Over five years through fifteen years | $16,796,000 | 1,430 |
| Over fifteen years | $268,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,293,000 | 1,133 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,167,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $92,000 | 3,499 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,635 |
| Over three years | $769,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,646,000 | 1,127 |
| Over one year through three years | $21,381,000 | 539 |
| Over three years through five years | $12,318,000 | 690 |
| Over five years through fifteen years | $11,588,000 | 1,852 |
| Over fifteen years | $270,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,483 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,073,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $97,000 | 3,540 |
| 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 | $1,962,000 | 1,649 |
| Over three years | $383,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,705 |
| Over three months through twelve months | $3,650,000 | 1,322 |
| Over one year through three years | $20,740,000 | 612 |
| Over three years through five years | $16,204,000 | 577 |
| Over five years through fifteen years | $9,988,000 | 2,016 |
| Over fifteen years | $268,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 1,505 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,319,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $105,000 | 3,543 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,516,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,335 |
| Over three months through twelve months | $1,262,000 | 2,423 |
| Over one year through three years | $20,826,000 | 631 |
| Over three years through five years | $15,475,000 | 651 |
| Over five years through fifteen years | $12,662,000 | 1,780 |
| Over fifteen years | $267,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,156 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,157,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $113,000 | 3,588 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,098,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,525 |
| Over three months through twelve months | $1,987,000 | 2,076 |
| Over one year through three years | $16,410,000 | 820 |
| Over three years through five years | $18,187,000 | 598 |
| Over five years through fifteen years | $14,162,000 | 1,703 |
| Over fifteen years | $263,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,999 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,559,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $124,000 | 3,604 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,127,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,923,000 | 1,668 |
| Over one year through three years | $13,028,000 | 1,033 |
| Over three years through five years | $20,690,000 | 567 |
| Over five years through fifteen years | $14,409,000 | 1,704 |
| Over fifteen years | $258,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,979 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,361,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $129,000 | 3,644 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,185,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,454 |
| Over three months through twelve months | $2,145,000 | 1,944 |
| Over one year through three years | $11,431,000 | 1,152 |
| Over three years through five years | $22,662,000 | 544 |
| Over five years through fifteen years | $14,166,000 | 1,731 |
| Over fifteen years | $447,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,209 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,629,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $140,000 | 3,689 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,312,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,541 |
| Over three months through twelve months | $1,949,000 | 2,112 |
| Over one year through three years | $9,903,000 | 1,302 |
| Over three years through five years | $22,749,000 | 556 |
| Over five years through fifteen years | $17,013,000 | 1,549 |
| Over fifteen years | $453,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,332 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,186,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $152,000 | 3,716 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,387 |
| Over three years | $526,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,501 |
| Over three months through twelve months | $511,000 | 3,299 |
| Over one year through three years | $9,354,000 | 1,392 |
| Over three years through five years | $23,708,000 | 534 |
| Over five years through fifteen years | $19,963,000 | 1,383 |
| Over fifteen years | $457,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,366 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,163,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $163,000 | 3,745 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,035,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $653,000 | 3,115 |
| Over one year through three years | $6,307,000 | 1,873 |
| Over three years through five years | $25,573,000 | 485 |
| Over five years through fifteen years | $20,968,000 | 1,376 |
| Over fifteen years | $464,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,392 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,062,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $178,000 | 3,757 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $618,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,548 |
| Over three months through twelve months | $1,237,000 | 2,526 |
| Over one year through three years | $8,169,000 | 1,565 |
| Over three years through five years | $19,617,000 | 649 |
| Over five years through fifteen years | $23,588,000 | 1,275 |
| Over fifteen years | $470,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,683 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,975,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $187,000 | 3,773 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $672,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,365 |
| Over three months through twelve months | $628,000 | 3,206 |
| Over one year through three years | $9,015,000 | 1,466 |
| Over three years through five years | $21,192,000 | 610 |
| Over five years through fifteen years | $19,811,000 | 1,507 |
| Over fifteen years | $469,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,533 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,172,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $197,000 | 3,805 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,523 |
| Over three months through twelve months | $1,185,000 | 2,516 |
| Over one year through three years | $9,764,000 | 1,393 |
| Over three years through five years | $18,007,000 | 735 |
| Over five years through fifteen years | $22,436,000 | 1,363 |
| Over fifteen years | $458,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,756 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,830,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $207,000 | 3,807 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,721 |
| Over three months through twelve months | $1,309,000 | 2,337 |
| Over one year through three years | $9,129,000 | 1,462 |
| Over three years through five years | $16,113,000 | 792 |
| Over five years through fifteen years | $25,029,000 | 1,246 |
| Over fifteen years | $452,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,324 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,667,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $229,000 | 3,831 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,573 |
| Over three months through twelve months | $3,241,000 | 1,293 |
| Over one year through three years | $9,747,000 | 1,375 |
| Over three years through five years | $13,043,000 | 974 |
| Over five years through fifteen years | $27,190,000 | 1,154 |
| Over fifteen years | $481,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 1,425 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,670,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $251,000 | 3,873 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,534 |
| Over three months through twelve months | $2,460,000 | 1,477 |
| Over one year through three years | $9,517,000 | 1,404 |
| Over three years through five years | $11,016,000 | 1,196 |
| Over five years through fifteen years | $24,063,000 | 1,315 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,172 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,503,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $268,000 | 3,929 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,360 |
| Over three months through twelve months | $3,700,000 | 1,076 |
| Over one year through three years | $9,284,000 | 1,471 |
| Over three years through five years | $12,162,000 | 1,186 |
| Over five years through fifteen years | $18,222,000 | 1,702 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,193 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,059,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $276,000 | 3,939 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,249,000 | 919 |
| Over one year through three years | $9,552,000 | 1,420 |
| Over three years through five years | $13,903,000 | 1,091 |
| Over five years through fifteen years | $15,079,000 | 2,011 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,233 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,021,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $292,000 | 3,957 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,564 |
| Over three months through twelve months | $3,522,000 | 1,036 |
| Over one year through three years | $8,417,000 | 1,529 |
| Over three years through five years | $14,272,000 | 1,088 |
| Over five years through fifteen years | $13,353,000 | 2,236 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,339 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,835,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $312,000 | 4,033 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,601 |
| Over three months through twelve months | $1,045,000 | 2,276 |
| Over one year through three years | $8,906,000 | 1,440 |
| Over three years through five years | $14,247,000 | 1,104 |
| Over five years through fifteen years | $13,191,000 | 2,272 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,461 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,229,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $346,000 | 4,061 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,484 |
| Over three months through twelve months | $1,992,000 | 1,635 |
| Over one year through three years | $9,606,000 | 1,330 |
| Over three years through five years | $13,291,000 | 1,157 |
| Over five years through fifteen years | $12,222,000 | 2,419 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,514 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,457,000 | 3,058 |
| 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 | $371,000 | 4,117 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,147,000 | 1,152 |
| Over one year through three years | $10,697,000 | 1,122 |
| Over three years through five years | $11,979,000 | 1,232 |
| Over five years through fifteen years | $12,263,000 | 2,496 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,493 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,723,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,663 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $503,000 | 4,092 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,316 |
| Over three months through twelve months | $3,019,000 | 1,196 |
| Over one year through three years | $11,648,000 | 993 |
| Over three years through five years | $12,270,000 | 1,207 |
| Over five years through fifteen years | $13,869,000 | 2,401 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,423 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,489,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,671 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $532,000 | 4,088 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,744 |
| Over three months through twelve months | $1,137,000 | 2,197 |
| Over one year through three years | $12,809,000 | 878 |
| Over three years through five years | $13,078,000 | 1,097 |
| Over five years through fifteen years | $14,201,000 | 2,432 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,044 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,911,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,752 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $20,000 | 1,914 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $564,000 | 4,104 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,560 |
| Over three months through twelve months | $1,955,000 | 1,680 |
| Over one year through three years | $10,857,000 | 977 |
| Over three years through five years | $9,586,000 | 1,395 |
| Over five years through fifteen years | $15,675,000 | 2,298 |
| Over fifteen years | $474,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 1,280 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,355,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,734 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $26,000 | 1,910 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $592,000 | 4,095 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,314 |
| Over three months through twelve months | $5,267,000 | 833 |
| Over one year through three years | $11,157,000 | 966 |
| Over three years through five years | $9,222,000 | 1,388 |
| Over five years through fifteen years | $17,299,000 | 2,077 |
| Over fifteen years | $554,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,844,000 | 1,040 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,246,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,776 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $31,000 | 1,912 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $630,000 | 4,082 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 2,015 |
| Over three months through twelve months | $4,077,000 | 1,021 |
| Over one year through three years | $10,130,000 | 1,052 |
| Over three years through five years | $11,098,000 | 1,157 |
| Over five years through fifteen years | $18,350,000 | 1,999 |
| Over fifteen years | $53,000 | 3,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,130 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,810,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,800 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $37,000 | 1,917 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $696,000 | 3,978 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 983 |
| Over three months through twelve months | $3,797,000 | 1,162 |
| Over one year through three years | $7,707,000 | 1,310 |
| Over three years through five years | $12,060,000 | 1,016 |
| Over five years through fifteen years | $18,712,000 | 1,949 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,932,000 | 763 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,502,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,817 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $44,000 | 1,946 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $770,000 | 3,939 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,679 |
| Over three months through twelve months | $6,744,000 | 728 |
| Over one year through three years | $8,191,000 | 1,262 |
| Over three years through five years | $7,234,000 | 1,511 |
| Over five years through fifteen years | $19,043,000 | 1,910 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,550,000 | 821 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,762,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,770 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $50,000 | 1,951 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $856,000 | 3,907 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,846 |
| Over three months through twelve months | $8,011,000 | 632 |
| Over one year through three years | $8,920,000 | 1,180 |
| Over three years through five years | $7,103,000 | 1,466 |
| Over five years through fifteen years | $18,750,000 | 1,838 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 764 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,830,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,801 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $58,000 | 1,958 |
| Over five years through fifteen years | $958,000 | 3,992 |
| 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 | $3,744,000 | 1,230 |
| Over three months through twelve months | $8,723,000 | 546 |
| Over one year through three years | $8,260,000 | 1,267 |
| Over three years through five years | $7,100,000 | 1,511 |
| Over five years through fifteen years | $19,900,000 | 1,660 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,779,000 | 580 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,616,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,747 |
| Over three months through twelve months | $20,000 | 2,443 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $1,046,000 | 3,966 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,214 |
| Over three months through twelve months | $5,921,000 | 810 |
| Over one year through three years | $10,220,000 | 1,103 |
| Over three years through five years | $8,842,000 | 1,325 |
| Over five years through fifteen years | $20,123,000 | 1,618 |
| Over fifteen years | $160,000 | 3,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,380,000 | 973 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,906,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,780 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $30,000 | 2,296 |
| Over three years through five years | $75,000 | 1,838 |
| Over five years through fifteen years | $1,134,000 | 3,945 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,575 |
| Over three months through twelve months | $3,730,000 | 1,172 |
| Over one year through three years | $10,982,000 | 1,027 |
| Over three years through five years | $9,620,000 | 1,266 |
| Over five years through fifteen years | $20,184,000 | 1,627 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 1,027 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,229,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,562 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $41,000 | 2,010 |
| Over three years through five years | $84,000 | 1,606 |
| Over five years through fifteen years | $1,219,000 | 3,562 |
| 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 | $1,371,000 | 1,723 |
| Over three months through twelve months | $3,900,000 | 1,098 |
| Over one year through three years | $12,332,000 | 899 |
| Over three years through five years | $6,876,000 | 1,549 |
| Over five years through fifteen years | $21,326,000 | 1,398 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,383 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,283,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,561 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $53,000 | 2,009 |
| Over three years through five years | $91,000 | 1,602 |
| Over five years through fifteen years | $1,344,000 | 3,451 |
| 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 | $1,972,000 | 1,508 |
| Over three months through twelve months | $1,996,000 | 1,742 |
| Over one year through three years | $13,231,000 | 817 |
| Over three years through five years | $4,727,000 | 2,010 |
| Over five years through fifteen years | $20,788,000 | 1,375 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,688 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,584,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,578 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $65,000 | 2,007 |
| Over three years through five years | $104,000 | 1,576 |
| Over five years through fifteen years | $419,000 | 3,961 |
| 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 | $1,752,000 | 1,470 |
| Over three months through twelve months | $2,319,000 | 1,538 |
| Over one year through three years | $13,225,000 | 865 |
| Over three years through five years | $5,658,000 | 1,908 |
| Over five years through fifteen years | $21,955,000 | 1,313 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,463 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,248,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,656 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $80,000 | 1,947 |
| Over three years through five years | $114,000 | 1,702 |
| Over five years through fifteen years | $449,000 | 3,871 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 1,828 |
| Over three months through twelve months | $2,680,000 | 1,337 |
| Over one year through three years | $14,660,000 | 825 |
| Over three years through five years | $5,195,000 | 1,977 |
| Over five years through fifteen years | $19,752,000 | 1,415 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 1,569 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,410,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,572 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $97,000 | 1,969 |
| Over three years through five years | $125,000 | 1,798 |
| Over five years through fifteen years | $497,000 | 3,666 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,811 |
| Over three months through twelve months | $2,794,000 | 1,324 |
| Over one year through three years | $14,364,000 | 817 |
| Over three years through five years | $4,901,000 | 1,905 |
| Over five years through fifteen years | $17,255,000 | 1,519 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,358 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,695,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,478 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $691,000 | 1,106 |
| 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 | $1,831,000 | 1,570 |
| Over three months through twelve months | $1,562,000 | 1,887 |
| Over one year through three years | $14,277,000 | 824 |
| Over three years through five years | $5,804,000 | 1,650 |
| Over five years through fifteen years | $16,240,000 | 1,585 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,882 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,224,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,866 |
| Over three months through twelve months | $140,000 | 2,042 |
| Over one year through three years | $131,000 | 1,826 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $766,000 | 3,400 |
| 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 | $800,000 | 2,412 |
| Over three months through twelve months | $1,490,000 | 2,114 |
| Over one year through three years | $11,187,000 | 1,065 |
| Over three years through five years | $7,989,000 | 1,303 |
| Over five years through fifteen years | $15,619,000 | 1,642 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,566 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,154,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,816 |
| Over three months through twelve months | $168,000 | 2,150 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $151,000 | 2,205 |
| Over five years through fifteen years | $804,000 | 3,418 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 1,799 |
| Over three months through twelve months | $1,497,000 | 2,155 |
| Over one year through three years | $7,390,000 | 1,510 |
| Over three years through five years | $10,772,000 | 982 |
| Over five years through fifteen years | $15,967,000 | 1,576 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,438 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,035,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,682 |
| Over three months through twelve months | $203,000 | 2,215 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $171,000 | 2,247 |
| Over five years through fifteen years | $880,000 | 3,413 |
| 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 | $1,400,000 | 1,683 |
| Over three months through twelve months | $2,396,000 | 1,600 |
| Over one year through three years | $7,161,000 | 1,551 |
| Over three years through five years | $10,031,000 | 948 |
| Over five years through fifteen years | $11,677,000 | 2,020 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,274 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,271,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,382 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $231,000 | 1,899 |
| Over three years through five years | $193,000 | 2,299 |
| Over five years through fifteen years | $944,000 | 3,429 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,179 |
| Over three months through twelve months | $481,000 | 3,617 |
| Over one year through three years | $5,372,000 | 1,832 |
| Over three years through five years | $11,312,000 | 802 |
| Over five years through fifteen years | $10,082,000 | 2,224 |
| Over fifteen years | $1,951,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,829 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,630,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,456 |
| Over three months through twelve months | $178,000 | 2,211 |
| Over one year through three years | $267,000 | 2,153 |
| Over three years through five years | $219,000 | 2,309 |
| Over five years through fifteen years | $997,000 | 3,421 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,676 |
| Over three months through twelve months | $1,902,000 | 1,945 |
| Over one year through three years | $4,255,000 | 2,201 |
| Over three years through five years | $9,647,000 | 861 |
| Over five years through fifteen years | $8,480,000 | 2,406 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,749 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,009,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,733 |
| Over three months through twelve months | $294,000 | 1,809 |
| Over one year through three years | $302,000 | 2,264 |
| Over three years through five years | $245,000 | 2,242 |
| Over five years through fifteen years | $1,052,000 | 3,458 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,753 |
| Over three months through twelve months | $1,068,000 | 2,683 |
| Over one year through three years | $2,888,000 | 2,765 |
| Over three years through five years | $9,488,000 | 869 |
| Over five years through fifteen years | $7,907,000 | 2,497 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,316,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,614 |
| Over three months through twelve months | $341,000 | 1,702 |
| Over one year through three years | $329,000 | 2,265 |
| Over three years through five years | $270,000 | 2,205 |
| Over five years through fifteen years | $1,135,000 | 3,397 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,514 |
| Over three months through twelve months | $1,707,000 | 2,274 |
| Over one year through three years | $3,848,000 | 2,290 |
| Over three years through five years | $6,226,000 | 1,408 |
| Over five years through fifteen years | $9,314,000 | 2,207 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,069 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,430,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,170 |
| Over three months through twelve months | $98,000 | 2,288 |
| Over one year through three years | $634,000 | 1,843 |
| Over three years through five years | $292,000 | 2,090 |
| Over five years through fifteen years | $1,158,000 | 3,341 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,526 |
| Over three months through twelve months | $1,809,000 | 2,186 |
| Over one year through three years | $4,176,000 | 2,114 |
| Over three years through five years | $4,878,000 | 1,812 |
| Over five years through fifteen years | $10,848,000 | 1,967 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,971 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,284,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,608 |
| Over three months through twelve months | $234,000 | 1,888 |
| Over one year through three years | $784,000 | 1,682 |
| Over three years through five years | $314,000 | 1,922 |
| Over five years through fifteen years | $280,000 | 4,085 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,372 |
| Over three months through twelve months | $2,534,000 | 1,798 |
| Over one year through three years | $4,554,000 | 2,028 |
| Over three years through five years | $3,674,000 | 2,276 |
| Over five years through fifteen years | $11,031,000 | 1,996 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,719 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,695,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,542 |
| Over three months through twelve months | $291,000 | 1,850 |
| Over one year through three years | $855,000 | 1,615 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $667,000 | 3,588 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,537 |
| Over three months through twelve months | $3,949,000 | 1,493 |
| Over one year through three years | $3,559,000 | 2,524 |
| Over three years through five years | $3,946,000 | 2,127 |
| Over five years through fifteen years | $10,462,000 | 2,094 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,564 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,358,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,233 |
| Over three months through twelve months | $308,000 | 1,869 |
| Over one year through three years | $896,000 | 1,601 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $726,000 | 3,303 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,304 |
| Over three months through twelve months | $6,792,000 | 1,233 |
| Over one year through three years | $4,074,000 | 2,912 |
| Over three years through five years | $4,000,000 | 2,217 |
| Over five years through fifteen years | $10,209,000 | 2,000 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,148,000 | 1,270 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,393,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,099 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $848,000 | 1,610 |
| Over three years through five years | $418,000 | 1,809 |
| Over five years through fifteen years | $737,000 | 3,135 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 1,301 |
| Over three months through twelve months | $8,779,000 | 1,053 |
| Over one year through three years | $4,726,000 | 2,990 |
| Over three years through five years | $4,027,000 | 2,380 |
| Over five years through fifteen years | $10,415,000 | 1,939 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 1,058 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,472,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 994 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $881,000 | 1,515 |
| Over three years through five years | $436,000 | 2,078 |
| Over five years through fifteen years | $783,000 | 3,052 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,546 |
| Over three months through twelve months | $8,818,000 | 1,072 |
| Over one year through three years | $6,550,000 | 2,427 |
| Over three years through five years | $1,997,000 | 3,671 |
| Over five years through fifteen years | $9,465,000 | 2,027 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,223,000 | 1,261 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,858,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 977 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $940,000 | 1,483 |
| Over three years through five years | $462,000 | 2,223 |
| Over five years through fifteen years | $855,000 | 2,964 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,746 |
| Over three months through twelve months | $10,332,000 | 930 |
| Over one year through three years | $8,208,000 | 2,091 |
| Over three years through five years | $3,159,000 | 2,883 |
| Over five years through fifteen years | $6,482,000 | 2,578 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,670,000 | 1,146 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,742,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 887 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $991,000 | 1,443 |
| Over three years through five years | $484,000 | 2,312 |
| Over five years through fifteen years | $904,000 | 2,933 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,740 |
| Over three months through twelve months | $9,626,000 | 1,028 |
| Over one year through three years | $10,955,000 | 1,691 |
| Over three years through five years | $3,086,000 | 2,970 |
| Over five years through fifteen years | $5,691,000 | 2,685 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,425,000 | 1,410 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,625,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 920 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $569,000 | 1,909 |
| Over three years through five years | $962,000 | 1,848 |
| Over five years through fifteen years | $953,000 | 2,887 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,977 |
| Over three months through twelve months | $7,562,000 | 1,306 |
| Over one year through three years | $15,022,000 | 1,297 |
| Over three years through five years | $3,021,000 | 3,063 |
| Over five years through fifteen years | $5,415,000 | 2,719 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,151,000 | 1,410 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,816,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 912 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $428,000 | 2,169 |
| Over three years through five years | $1,196,000 | 1,715 |
| Over five years through fifteen years | $986,000 | 2,906 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,660 |
| Over three months through twelve months | $6,962,000 | 1,522 |
| Over one year through three years | $16,403,000 | 1,233 |
| Over three years through five years | $2,489,000 | 3,434 |
| Over five years through fifteen years | $5,042,000 | 2,722 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,612,000 | 1,482 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,035,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 892 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $459,000 | 2,072 |
| Over three years through five years | $1,288,000 | 1,680 |
| Over five years through fifteen years | $1,052,000 | 2,890 |
| 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 | $701,000 | 3,650 |
| Over three months through twelve months | $7,062,000 | 1,497 |
| Over one year through three years | $18,846,000 | 1,107 |
| Over three years through five years | $2,308,000 | 3,622 |
| Over five years through fifteen years | $4,703,000 | 2,793 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,667,000 | 1,817 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,705,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 837 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $495,000 | 1,932 |
| Over three years through five years | $1,360,000 | 1,687 |
| Over five years through fifteen years | $1,108,000 | 2,871 |
| 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 | $200,000 | 4,516 |
| Over three months through twelve months | $7,509,000 | 1,334 |
| Over one year through three years | $18,625,000 | 1,128 |
| Over three years through five years | $4,778,000 | 2,271 |
| Over five years through fifteen years | $4,984,000 | 2,701 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,609,000 | 1,693 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,675,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 884 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,398,000 | 1,651 |
| Over five years through fifteen years | $1,290,000 | 2,845 |
| 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 | $898,000 | 3,013 |
| Over three months through twelve months | $4,148,000 | 1,897 |
| Over one year through three years | $21,409,000 | 985 |
| Over three years through five years | $4,599,000 | 2,411 |
| Over five years through fifteen years | $5,238,000 | 2,621 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 2,091 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,977,000 | 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 | $783,000 | 834 |
| Over three months through twelve months | $1,570,000 | 679 |
| Over one year through three years | $1,404,000 | 1,048 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,814 |
| Over three months through twelve months | $1,711,000 | 3,251 |
| Over one year through three years | $20,821,000 | 1,008 |
| Over three years through five years | $6,058,000 | 2,012 |
| Over five years through fifteen years | $5,802,000 | 2,495 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,984 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,125,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 843 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,713,000 | 1,469 |
| Over five years through fifteen years | $1,486,000 | 2,950 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,442 |
| Over three months through twelve months | $2,403,000 | 2,520 |
| Over one year through three years | $19,959,000 | 1,050 |
| Over three years through five years | $7,317,000 | 1,764 |
| Over five years through fifteen years | $6,207,000 | 2,429 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,849 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,287,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 772 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,858,000 | 1,362 |
| Over five years through fifteen years | $1,584,000 | 2,928 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,325 |
| Over three months through twelve months | $922,000 | 3,896 |
| Over one year through three years | $16,573,000 | 1,202 |
| Over three years through five years | $8,856,000 | 1,515 |
| Over five years through fifteen years | $5,366,000 | 2,733 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,091 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,879,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,163,000 | 740 |
| Over three years through five years | $2,591,000 | 1,095 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,228 |
| Over three months through twelve months | $1,540,000 | 2,807 |
| Over one year through three years | $11,954,000 | 1,616 |
| Over three years through five years | $13,509,000 | 1,037 |
| Over five years through fifteen years | $5,823,000 | 2,677 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,419 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,720,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,974,000 | 1,349 |
| Over five years through fifteen years | $3,139,000 | 2,305 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,038 |
| Over three months through twelve months | $2,477,000 | 2,103 |
| Over one year through three years | $10,672,000 | 1,728 |
| Over three years through five years | $10,379,000 | 1,457 |
| Over five years through fifteen years | $5,403,000 | 2,921 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,297 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,642,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,298,000 | 1,208 |
| Over five years through fifteen years | $3,616,000 | 2,156 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,303 |
| Over three months through twelve months | $6,062,000 | 997 |
| Over one year through three years | $7,960,000 | 2,086 |
| Over three years through five years | $12,747,000 | 1,103 |
| Over five years through fifteen years | $4,448,000 | 3,232 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000 | 1,198 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,803,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,436,000 | 1,111 |
| Over five years through fifteen years | $3,814,000 | 2,061 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $6,572,000 | 996 |
| Over one year through three years | $7,012,000 | 2,365 |
| Over three years through five years | $14,660,000 | 956 |
| Over five years through fifteen years | $4,009,000 | 3,436 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,872,000 | 1,334 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,893,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,596,000 | 1,374 |
| Over five years through fifteen years | $3,080,000 | 2,229 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,705 |
| Over three months through twelve months | $7,600,000 | 873 |
| Over one year through three years | $6,238,000 | 2,431 |
| Over three years through five years | $12,026,000 | 1,134 |
| Over five years through fifteen years | $4,093,000 | 3,431 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,860,000 | 1,022 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,966,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,861,000 | 1,250 |
| Over five years through fifteen years | $3,853,000 | 1,938 |
| 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 | $88,000 | 3,070 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,345 |
| Over three months through twelve months | $5,651,000 | 1,212 |
| Over one year through three years | $8,700,000 | 1,852 |
| Over three years through five years | $12,283,000 | 1,013 |
| Over five years through fifteen years | $3,152,000 | 3,679 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 1,252 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,814,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $984,000 | 1,688 |
| Over five years through fifteen years | $3,282,000 | 2,009 |
| 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 | $223,000 | 2,931 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,691 |
| Over three months through twelve months | $5,469,000 | 1,226 |
| Over one year through three years | $10,723,000 | 1,610 |
| Over three years through five years | $12,073,000 | 990 |
| Over five years through fifteen years | $2,047,000 | 4,145 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,593 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,503,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,006,000 | 1,470 |
| Over five years through fifteen years | $2,510,000 | 2,211 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,879 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $5,223,000 | 1,225 |
| Over one year through three years | $11,360,000 | 1,565 |
| Over three years through five years | $11,672,000 | 1,045 |
| Over five years through fifteen years | $2,393,000 | 3,804 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 1,527 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,253,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $306,000 | 3,655 |
| 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 | $446,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,392 |
| Over three months through twelve months | $4,930,000 | 1,149 |
| Over one year through three years | $7,049,000 | 2,183 |
| Over three years through five years | $4,687,000 | 2,542 |
| Over five years through fifteen years | $824,000 | 5,477 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 1,135 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,687,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,478 |
| Over three months through twelve months | $3,988,000 | 1,911 |
| Over one year through three years | $3,702,000 | 4,171 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 1,662 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,948,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,655 |
| Over three months through twelve months | $2,100,000 | 2,876 |
| Over one year through three years | $10,048,000 | 1,703 |
| Over three years through five years | $500,000 | 7,010 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 2,305 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,625,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $4,303,000 | 1,952 |
| Over one year through three years | $7,322,000 | 2,165 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 2,468 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,090,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $5,222,000 | 2,079 |
| Over one year through three years | $5,638,000 | 3,351 |
| Over three years through five years | $230,000 | 7,688 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,327,000 | 1,923 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,063,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 1,803 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,005,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,328,000 | 2,322 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,972,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 2,105 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,895,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,209,000 | 2,063 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,156,000 | 4,755 |
| 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 | $6,919,000 | 3,028 |