Home > United Prairie Bank > Total Debt Securities
United Prairie Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,445,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $988,000 | 805 |
| Over five years through fifteen years | $10,796,000 | 1,132 |
| Over fifteen years | $8,335,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,608 |
| Over three years | $2,979,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,303 |
| Over three months through twelve months | $5,969,000 | 1,304 |
| Over one year through three years | $12,214,000 | 1,616 |
| Over three years through five years | $10,018,000 | 1,435 |
| Over five years through fifteen years | $33,237,000 | 1,106 |
| Over fifteen years | $4,610,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,459,000 | 1,427 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,382,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,070,000 | 786 |
| Over five years through fifteen years | $10,859,000 | 1,136 |
| Over fifteen years | $6,547,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,559 |
| Over three years | $1,912,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,832 |
| Over three months through twelve months | $3,540,000 | 1,795 |
| Over one year through three years | $15,373,000 | 1,393 |
| Over three years through five years | $10,005,000 | 1,515 |
| Over five years through fifteen years | $32,345,000 | 1,116 |
| Over fifteen years | $4,420,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,595 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,671,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,021,000 | 788 |
| Over five years through fifteen years | $11,646,000 | 1,135 |
| Over fifteen years | $7,184,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,945,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,990,000 | 1,289 |
| Over one year through three years | $15,954,000 | 1,341 |
| Over three years through five years | $10,624,000 | 1,519 |
| Over five years through fifteen years | $32,533,000 | 1,182 |
| Over fifteen years | $4,772,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,523 |
| 2023-03-31 | Rank | |
| Total debt securities | $95,315,000 | 1,852 |
| 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 | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $585,000 | 963 |
| Over five years through fifteen years | $12,965,000 | 1,116 |
| Over fifteen years | $7,459,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,080,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,935,000 | 1,638 |
| Over one year through three years | $18,130,000 | 1,264 |
| Over three years through five years | $11,095,000 | 1,553 |
| Over five years through fifteen years | $33,184,000 | 1,240 |
| Over fifteen years | $4,875,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,862 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,508,000 | 2,021 |
| 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 | $12,000 | 1,325 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $631,000 | 849 |
| Over five years through fifteen years | $13,393,000 | 1,116 |
| Over fifteen years | $7,521,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,478 |
| Over three years | $2,157,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,914 |
| Over three months through twelve months | $2,452,000 | 1,893 |
| Over one year through three years | $13,578,000 | 1,592 |
| Over three years through five years | $12,411,000 | 1,458 |
| Over five years through fifteen years | $24,889,000 | 1,576 |
| Over fifteen years | $5,822,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,672 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,289,000 | 2,101 |
| 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 | $18,000 | 1,316 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $498,000 | 916 |
| Over five years through fifteen years | $13,872,000 | 1,095 |
| Over fifteen years | $7,538,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,299,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $259,000 | 2,830 |
| Over three months through twelve months | $1,605,000 | 2,130 |
| Over one year through three years | $13,256,000 | 1,599 |
| Over three years through five years | $11,658,000 | 1,561 |
| Over five years through fifteen years | $25,896,000 | 1,555 |
| Over fifteen years | $3,390,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,276 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,914,000 | 2,019 |
| 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 | $26,000 | 1,206 |
| Over three years through five years | $145,000 | 1,460 |
| Over five years through fifteen years | $15,682,000 | 1,052 |
| Over fifteen years | $8,154,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,353,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,827 |
| Over three months through twelve months | $2,399,000 | 1,698 |
| Over one year through three years | $17,002,000 | 1,245 |
| Over three years through five years | $12,552,000 | 1,507 |
| Over five years through fifteen years | $27,404,000 | 1,562 |
| Over fifteen years | $2,962,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,892 |
| 2022-03-31 | Rank | |
| Total debt securities | $91,305,000 | 1,941 |
| 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 | $34,000 | 1,209 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $17,385,000 | 986 |
| Over fifteen years | $8,957,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,601 |
| Over three months through twelve months | $2,646,000 | 1,450 |
| Over one year through three years | $15,706,000 | 1,115 |
| Over three years through five years | $13,875,000 | 1,338 |
| Over five years through fifteen years | $28,939,000 | 1,540 |
| Over fifteen years | $3,328,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,580 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,820,000 | 1,980 |
| 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 | $46,000 | 1,176 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,382,000 | 1,048 |
| Over fifteen years | $10,571,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,833 |
| Over three months through twelve months | $936,000 | 2,157 |
| Over one year through three years | $10,730,000 | 1,065 |
| Over three years through five years | $9,440,000 | 1,610 |
| Over five years through fifteen years | $30,880,000 | 1,501 |
| Over fifteen years | $5,439,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,225 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,973,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $58,000 | 1,190 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,317,000 | 1,015 |
| Over fifteen years | $10,752,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,253 |
| Over three months through twelve months | $1,073,000 | 2,064 |
| Over one year through three years | $8,261,000 | 1,115 |
| Over three years through five years | $11,790,000 | 1,183 |
| Over five years through fifteen years | $30,232,000 | 1,493 |
| Over fifteen years | $5,430,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,405 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,397,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $72,000 | 1,146 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,068,000 | 928 |
| Over fifteen years | $8,045,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $1,264,000 | 2,041 |
| Over one year through three years | $8,784,000 | 1,010 |
| Over three years through five years | $10,948,000 | 1,145 |
| Over five years through fifteen years | $27,491,000 | 1,551 |
| Over fifteen years | $5,222,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,280 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,193,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $87,000 | 1,099 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $20,501,000 | 790 |
| Over fifteen years | $9,141,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,092 |
| Over three months through twelve months | $973,000 | 2,305 |
| Over one year through three years | $9,058,000 | 964 |
| Over three years through five years | $11,204,000 | 966 |
| Over five years through fifteen years | $26,057,000 | 1,470 |
| Over fifteen years | $4,782,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,026 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,524,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $104,000 | 1,088 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $21,905,000 | 727 |
| Over fifteen years | $11,047,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,724 |
| Over three months through twelve months | $1,987,000 | 1,654 |
| Over one year through three years | $6,788,000 | 1,238 |
| Over three years through five years | $9,900,000 | 931 |
| Over five years through fifteen years | $23,615,000 | 1,407 |
| Over fifteen years | $4,913,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,491 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,797,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $122,000 | 1,081 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $23,956,000 | 658 |
| Over fifteen years | $12,142,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,950 |
| Over three months through twelve months | $3,818,000 | 1,092 |
| Over one year through three years | $3,561,000 | 1,906 |
| Over three years through five years | $12,470,000 | 702 |
| Over five years through fifteen years | $23,507,000 | 1,267 |
| Over fifteen years | $4,752,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,499 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,361,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $142,000 | 1,363 |
| Over five years through fifteen years | $22,217,000 | 680 |
| Over fifteen years | $8,749,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,401 |
| Over three months through twelve months | $3,777,000 | 1,178 |
| Over one year through three years | $4,084,000 | 1,801 |
| Over three years through five years | $12,476,000 | 642 |
| Over five years through fifteen years | $22,693,000 | 1,226 |
| Over fifteen years | $4,221,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 1,415 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,321,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $161,000 | 1,426 |
| Over five years through fifteen years | $22,101,000 | 675 |
| Over fifteen years | $7,924,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,012 |
| Over three months through twelve months | $3,324,000 | 1,336 |
| Over one year through three years | $5,079,000 | 1,598 |
| Over three years through five years | $11,957,000 | 646 |
| Over five years through fifteen years | $20,651,000 | 1,229 |
| Over fifteen years | $2,768,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,732 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,735,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $174,000 | 1,470 |
| Over five years through fifteen years | $22,725,000 | 661 |
| Over fifteen years | $8,061,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,496 |
| Over three months through twelve months | $1,473,000 | 2,214 |
| Over one year through three years | $5,447,000 | 1,646 |
| Over three years through five years | $11,002,000 | 776 |
| Over five years through fifteen years | $24,862,000 | 1,031 |
| Over fifteen years | $1,886,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,818 |
| 2019-09-30 | Rank | |
| Total debt securities | $75,247,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $195,000 | 1,488 |
| Over five years through fifteen years | $23,995,000 | 619 |
| Over fifteen years | $7,403,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,129 |
| Over three months through twelve months | $1,117,000 | 2,423 |
| Over one year through three years | $5,278,000 | 1,778 |
| Over three years through five years | $9,439,000 | 948 |
| Over five years through fifteen years | $26,036,000 | 988 |
| Over fifteen years | $1,343,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,858 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,210,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $218,000 | 1,473 |
| Over five years through fifteen years | $24,670,000 | 628 |
| Over fifteen years | $6,935,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $536,000 | 3,153 |
| Over one year through three years | $6,270,000 | 1,683 |
| Over three years through five years | $9,914,000 | 962 |
| Over five years through fifteen years | $26,293,000 | 988 |
| Over fifteen years | $374,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,950 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,340,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $240,000 | 1,442 |
| Over five years through fifteen years | $22,373,000 | 716 |
| Over fifteen years | $7,141,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,017 |
| Over three months through twelve months | $105,000 | 3,858 |
| Over one year through three years | $9,693,000 | 1,315 |
| Over three years through five years | $14,215,000 | 775 |
| Over five years through fifteen years | $25,127,000 | 1,062 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,948 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,252,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $261,000 | 1,419 |
| Over five years through fifteen years | $22,333,000 | 728 |
| Over fifteen years | $6,806,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,508 |
| Over three months through twelve months | $416,000 | 3,455 |
| Over one year through three years | $6,110,000 | 1,813 |
| Over three years through five years | $14,069,000 | 838 |
| Over five years through fifteen years | $28,087,000 | 989 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,940 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,704,000 | 1,563 |
| 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 | $283,000 | 1,419 |
| Over five years through fifteen years | $21,062,000 | 767 |
| Over fifteen years | $6,928,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,102 |
| Over three months through twelve months | $170,000 | 3,828 |
| Over one year through three years | $6,014,000 | 1,851 |
| Over three years through five years | $11,204,000 | 1,045 |
| Over five years through fifteen years | $30,616,000 | 930 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,944 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,526,000 | 1,488 |
| 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 | $22,529,000 | 759 |
| Over fifteen years | $7,262,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $908,000 | 2,904 |
| Over one year through three years | $9,663,000 | 1,340 |
| Over three years through five years | $12,278,000 | 994 |
| Over five years through fifteen years | $30,886,000 | 943 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,622 |
| 2018-03-31 | Rank | |
| Total debt securities | $84,420,000 | 1,493 |
| 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 | $21,849,000 | 788 |
| Over fifteen years | $7,564,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,002 |
| Over three months through twelve months | $1,892,000 | 2,116 |
| Over one year through three years | $11,360,000 | 1,158 |
| Over three years through five years | $13,380,000 | 922 |
| Over five years through fifteen years | $27,917,000 | 1,050 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,428 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,013,000 | 1,512 |
| 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 | $20,740,000 | 823 |
| Over fifteen years | $7,495,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,787 |
| Over three months through twelve months | $2,906,000 | 1,633 |
| Over one year through three years | $7,893,000 | 1,597 |
| Over three years through five years | $14,804,000 | 842 |
| Over five years through fifteen years | $28,837,000 | 1,052 |
| Over fifteen years | $272,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,482 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,279,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,810,000 | 766 |
| Over fifteen years | $4,634,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,360,000 | 1,794 |
| Over one year through three years | $10,263,000 | 1,303 |
| Over three years through five years | $13,681,000 | 917 |
| Over five years through fifteen years | $29,758,000 | 1,044 |
| Over fifteen years | $273,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,143 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,605,000 | 1,534 |
| 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 | $23,934,000 | 768 |
| Over fifteen years | $4,829,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,346 |
| Over three months through twelve months | $2,874,000 | 1,623 |
| Over one year through three years | $7,935,000 | 1,631 |
| Over three years through five years | $15,829,000 | 827 |
| Over five years through fifteen years | $29,925,000 | 1,049 |
| Over fifteen years | $274,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,727 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,350,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $23,697,000 | 761 |
| Over fifteen years | $6,799,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,982 |
| Over three months through twelve months | $4,402,000 | 1,135 |
| Over one year through three years | $8,952,000 | 1,488 |
| Over three years through five years | $15,811,000 | 849 |
| Over five years through fifteen years | $28,910,000 | 1,098 |
| Over fifteen years | $268,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 1,211 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,528,000 | 1,648 |
| 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 | $15,662,000 | 1,041 |
| Over fifteen years | $9,081,000 | 1,089 |
| 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 | $1,331,000 | 2,050 |
| Over three months through twelve months | $4,616,000 | 1,055 |
| Over one year through three years | $9,835,000 | 1,381 |
| Over three years through five years | $10,699,000 | 1,176 |
| Over five years through fifteen years | $27,694,000 | 1,122 |
| Over fifteen years | $610,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,117,000 | 1,227 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,707,000 | 1,686 |
| 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 | $14,051,000 | 1,148 |
| Over fifteen years | $10,071,000 | 1,021 |
| 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 | $855,000 | 2,456 |
| Over three months through twelve months | $2,789,000 | 1,441 |
| Over one year through three years | $11,756,000 | 1,192 |
| Over three years through five years | $11,013,000 | 1,143 |
| Over five years through fifteen years | $25,644,000 | 1,219 |
| Over fifteen years | $528,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,807 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,003,000 | 1,721 |
| 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 | $14,808,000 | 1,133 |
| Over fifteen years | $9,066,000 | 1,091 |
| 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 | $295,000 | 3,180 |
| Over three months through twelve months | $1,846,000 | 1,815 |
| Over one year through three years | $11,923,000 | 1,184 |
| Over three years through five years | $12,139,000 | 1,104 |
| Over five years through fifteen years | $25,642,000 | 1,247 |
| Over fifteen years | $284,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,560 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,658,000 | 1,814 |
| 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 | $16,605,000 | 1,053 |
| Over fifteen years | $5,579,000 | 1,389 |
| 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 | $840,000 | 2,385 |
| Over three months through twelve months | $228,000 | 3,644 |
| Over one year through three years | $12,001,000 | 1,164 |
| Over three years through five years | $15,956,000 | 918 |
| Over five years through fifteen years | $22,449,000 | 1,444 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,842 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,125,000 | 1,839 |
| 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 | $17,156,000 | 1,062 |
| 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 | $448,000 | 2,953 |
| Over three months through twelve months | $533,000 | 2,873 |
| Over one year through three years | $11,865,000 | 1,174 |
| Over three years through five years | $11,899,000 | 1,236 |
| Over five years through fifteen years | $31,224,000 | 1,110 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,936 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,044,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,051,000 | 1,082 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,602 |
| Over three months through twelve months | $167,000 | 3,665 |
| Over one year through three years | $9,731,000 | 1,374 |
| Over three years through five years | $15,718,000 | 991 |
| Over five years through fifteen years | $34,229,000 | 1,027 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,483 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,985,000 | 1,698 |
| 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 | $17,776,000 | 1,070 |
| 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 | $314,000 | 3,126 |
| Over three months through twelve months | $2,005,000 | 1,594 |
| Over one year through three years | $8,733,000 | 1,468 |
| Over three years through five years | $16,232,000 | 971 |
| Over five years through fifteen years | $36,925,000 | 962 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,460 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,363,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,709,000 | 1,292 |
| 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 | $900,000 | 2,393 |
| Over three months through twelve months | $2,509,000 | 1,388 |
| Over one year through three years | $8,805,000 | 1,426 |
| Over three years through five years | $20,046,000 | 791 |
| Over five years through fifteen years | $36,394,000 | 983 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 1,842 |
| 2014-12-31 | Rank | |
| Total debt securities | $82,113,000 | 1,711 |
| 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 | $14,254,000 | 1,290 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,939 |
| Over three months through twelve months | $2,912,000 | 1,228 |
| Over one year through three years | $5,553,000 | 1,823 |
| Over three years through five years | $20,388,000 | 738 |
| Over five years through fifteen years | $37,494,000 | 960 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,444 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,594,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,785,000 | 1,303 |
| 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 | $3,407,000 | 1,282 |
| Over three months through twelve months | $900,000 | 2,415 |
| Over one year through three years | $5,877,000 | 1,683 |
| Over three years through five years | $19,479,000 | 748 |
| Over five years through fifteen years | $40,146,000 | 922 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,376 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,403,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,676,000 | 1,353 |
| 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 | $651,000 | 2,754 |
| Over three months through twelve months | $3,977,000 | 955 |
| Over one year through three years | $6,612,000 | 1,476 |
| Over three years through five years | $18,421,000 | 785 |
| Over five years through fifteen years | $46,066,000 | 810 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 1,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,721,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,739,000 | 1,832 |
| 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 | $1,375,000 | 2,178 |
| Over three months through twelve months | $3,780,000 | 1,024 |
| Over one year through three years | $8,546,000 | 1,206 |
| Over three years through five years | $22,015,000 | 614 |
| Over five years through fifteen years | $48,266,000 | 778 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,251 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,447,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,989,000 | 1,755 |
| 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 | $1,343,000 | 2,198 |
| Over three months through twelve months | $4,014,000 | 1,046 |
| Over one year through three years | $8,852,000 | 1,197 |
| Over three years through five years | $18,275,000 | 727 |
| Over five years through fifteen years | $53,974,000 | 667 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,257 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,147,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,269,000 | 1,981 |
| 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 | $1,100,000 | 2,420 |
| Over three months through twelve months | $1,946,000 | 1,770 |
| Over one year through three years | $10,385,000 | 1,024 |
| Over three years through five years | $18,827,000 | 687 |
| Over five years through fifteen years | $56,620,000 | 645 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,035 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,846,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,584,000 | 2,001 |
| 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 | $1,467,000 | 2,188 |
| Over three months through twelve months | $2,402,000 | 1,574 |
| Over one year through three years | $8,509,000 | 1,203 |
| Over three years through five years | $21,055,000 | 575 |
| Over five years through fifteen years | $57,829,000 | 617 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,739 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,463,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,258,000 | 1,923 |
| 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 | $1,483,000 | 2,193 |
| Over three months through twelve months | $2,446,000 | 1,575 |
| Over one year through three years | $9,114,000 | 1,151 |
| Over three years through five years | $21,409,000 | 553 |
| Over five years through fifteen years | $65,753,000 | 520 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,754 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,266,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,746,000 | 1,866 |
| 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 | $959,000 | 2,580 |
| Over three months through twelve months | $2,410,000 | 1,611 |
| Over one year through three years | $10,098,000 | 1,056 |
| Over three years through five years | $16,381,000 | 703 |
| Over five years through fifteen years | $65,672,000 | 489 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,014 |
| 2012-09-30 | Rank | |
| Total debt securities | $92,917,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,177,000 | 1,939 |
| 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 | $8,000 | 3,339 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,405 |
| Over three months through twelve months | $2,184,000 | 1,672 |
| Over one year through three years | $4,970,000 | 1,833 |
| Over three years through five years | $16,492,000 | 701 |
| Over five years through fifteen years | $60,052,000 | 508 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,069 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,360,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $4,101,000 | 2,798 |
| 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 | $9,000 | 3,333 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,323 |
| Over three months through twelve months | $1,711,000 | 2,056 |
| Over one year through three years | $5,987,000 | 1,626 |
| Over three years through five years | $17,436,000 | 680 |
| Over five years through fifteen years | $63,726,000 | 440 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,896 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,783,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $9,000 | 3,355 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,045 |
| Over three months through twelve months | $632,000 | 3,185 |
| Over one year through three years | $6,517,000 | 1,532 |
| Over three years through five years | $17,383,000 | 699 |
| Over five years through fifteen years | $70,934,000 | 387 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,828 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,701,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $9,000 | 3,106 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,230 |
| Over three months through twelve months | $2,028,000 | 1,730 |
| Over one year through three years | $8,037,000 | 1,306 |
| Over three years through five years | $21,761,000 | 468 |
| Over five years through fifteen years | $65,993,000 | 388 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 1,964 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,236,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,000 | 4,478 |
| 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 | $10,000 | 2,978 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,327 |
| Over three months through twelve months | $2,061,000 | 1,655 |
| Over one year through three years | $6,524,000 | 1,492 |
| Over three years through five years | $22,992,000 | 431 |
| Over five years through fifteen years | $44,393,000 | 593 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 1,445 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,800,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,000 | 4,456 |
| 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 | $11,000 | 2,872 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,754 |
| Over three months through twelve months | $2,985,000 | 1,293 |
| Over one year through three years | $8,227,000 | 1,312 |
| Over three years through five years | $27,317,000 | 394 |
| Over five years through fifteen years | $48,819,000 | 528 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,743 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,901,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,000 | 4,439 |
| 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 | $11,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,759 |
| Over three months through twelve months | $1,475,000 | 1,983 |
| Over one year through three years | $13,529,000 | 876 |
| Over three years through five years | $28,998,000 | 373 |
| Over five years through fifteen years | $42,547,000 | 621 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,203 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,116,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| 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 | $12,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,470 |
| Over three months through twelve months | $1,751,000 | 1,805 |
| Over one year through three years | $6,097,000 | 1,656 |
| Over three years through five years | $12,813,000 | 865 |
| Over five years through fifteen years | $48,770,000 | 486 |
| Over fifteen years | $976,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,508 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,149,000 | 1,743 |
| 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 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| 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 | $12,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,030 |
| Over three months through twelve months | $1,124,000 | 2,233 |
| Over one year through three years | $6,918,000 | 1,530 |
| Over three years through five years | $9,634,000 | 1,092 |
| Over five years through fifteen years | $51,943,000 | 426 |
| Over fifteen years | $1,042,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 4,007 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,072,000 | 1,909 |
| 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 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,000 | 4,214 |
| 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 | $12,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 1,903 |
| Over three months through twelve months | $963,000 | 2,684 |
| Over one year through three years | $5,568,000 | 1,836 |
| Over three years through five years | $6,988,000 | 1,447 |
| Over five years through fifteen years | $48,301,000 | 465 |
| Over fifteen years | $1,011,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 3,141 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,530,000 | 1,969 |
| 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 | 2,797 |
| Over three months through twelve months | $2,000 | 3,032 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,000 | 4,269 |
| 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 | $13,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,914 |
| Over three months through twelve months | $1,079,000 | 2,537 |
| Over one year through three years | $3,502,000 | 2,464 |
| Over three years through five years | $9,798,000 | 1,075 |
| Over five years through fifteen years | $45,981,000 | 469 |
| Over fifteen years | $1,008,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,207 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,599,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,000 | 4,325 |
| 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 | $14,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,199 |
| Over three months through twelve months | $1,446,000 | 2,208 |
| Over one year through three years | $7,678,000 | 1,471 |
| Over three years through five years | $16,610,000 | 535 |
| Over five years through fifteen years | $38,602,000 | 562 |
| Over fifteen years | $1,015,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,092 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,967,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,000 | 4,404 |
| 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 | $14,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,242 |
| Over three months through twelve months | $2,936,000 | 1,400 |
| Over one year through three years | $8,708,000 | 1,256 |
| Over three years through five years | $21,080,000 | 398 |
| Over five years through fifteen years | $38,242,000 | 557 |
| Over fifteen years | $1,030,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,044 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,679,000 | 1,707 |
| 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 | 2,719 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,000 | 4,437 |
| 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 | $15,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,546 |
| Over three months through twelve months | $2,581,000 | 1,512 |
| Over one year through three years | $9,510,000 | 1,155 |
| Over three years through five years | $17,843,000 | 419 |
| Over five years through fifteen years | $39,076,000 | 502 |
| Over fifteen years | $978,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,839 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,729,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $8,000 | 2,852 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $16,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,741 |
| Over three months through twelve months | $1,929,000 | 1,926 |
| Over one year through three years | $10,183,000 | 1,001 |
| Over three years through five years | $18,518,000 | 411 |
| Over five years through fifteen years | $38,456,000 | 494 |
| Over fifteen years | $956,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,284 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,128,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,000 | 4,486 |
| 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 | $17,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 584 |
| Over three months through twelve months | $1,219,000 | 2,713 |
| Over one year through three years | $11,192,000 | 888 |
| Over three years through five years | $17,575,000 | 463 |
| Over five years through fifteen years | $45,135,000 | 403 |
| Over fifteen years | $906,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,071 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,031,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,000 | 4,503 |
| 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 | $18,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,347 |
| Over three months through twelve months | $5,390,000 | 884 |
| Over one year through three years | $5,615,000 | 1,645 |
| Over three years through five years | $16,786,000 | 497 |
| Over five years through fifteen years | $40,313,000 | 448 |
| Over fifteen years | $888,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,378 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,665,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,000 | 4,525 |
| 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 | $19,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,721 |
| Over three months through twelve months | $6,281,000 | 805 |
| Over one year through three years | $3,405,000 | 2,516 |
| Over three years through five years | $13,169,000 | 636 |
| Over five years through fifteen years | $46,855,000 | 402 |
| Over fifteen years | $940,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,314 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,129,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,000 | 4,457 |
| 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 | $20,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,468 |
| Over three months through twelve months | $4,970,000 | 1,212 |
| Over one year through three years | $7,630,000 | 1,328 |
| Over three years through five years | $12,522,000 | 630 |
| Over five years through fifteen years | $47,825,000 | 401 |
| Over fifteen years | $937,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,808 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,983,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,000 | 4,291 |
| 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 | $20,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,354 |
| Over three months through twelve months | $9,655,000 | 860 |
| Over one year through three years | $23,371,000 | 506 |
| Over three years through five years | $7,240,000 | 1,273 |
| Over five years through fifteen years | $43,718,000 | 423 |
| Over fifteen years | $973,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,403,000 | 1,383 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,451,000 | 1,280 |
| 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 | 2,837 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,000 | 4,197 |
| 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 | $22,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 3,061 |
| Over three months through twelve months | $4,503,000 | 1,941 |
| Over one year through three years | $28,165,000 | 491 |
| Over three years through five years | $9,789,000 | 1,010 |
| Over five years through fifteen years | $46,636,000 | 394 |
| Over fifteen years | $1,218,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 2,692 |
| 2007-06-30 | Rank | |
| Total debt securities | $91,729,000 | 1,283 |
| 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 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $9,000 | 4,183 |
| 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 | $22,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,956 |
| Over three months through twelve months | $1,853,000 | 3,790 |
| Over one year through three years | $29,837,000 | 483 |
| Over three years through five years | $10,752,000 | 893 |
| Over five years through fifteen years | $46,498,000 | 371 |
| Over fifteen years | $1,686,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,433 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,968,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $9,000 | 4,152 |
| 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 | $23,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 2,406 |
| Over three months through twelve months | $1,672,000 | 3,881 |
| Over one year through three years | $29,942,000 | 500 |
| Over three years through five years | $7,757,000 | 1,334 |
| Over five years through fifteen years | $50,007,000 | 341 |
| Over fifteen years | $1,754,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,985 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,209,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $12,000 | 3,488 |
| Over three years through five years | $7,000 | 3,231 |
| Over five years through fifteen years | $9,000 | 4,171 |
| 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 | $24,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $19,960,000 | 381 |
| Over three months through twelve months | $2,450,000 | 3,224 |
| Over one year through three years | $24,023,000 | 701 |
| Over three years through five years | $12,422,000 | 782 |
| Over five years through fifteen years | $41,520,000 | 416 |
| Over fifteen years | $1,779,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,119,000 | 696 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,497,000 | 1,472 |
| 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 | 2,720 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $13,000 | 3,489 |
| Over three years through five years | $7,000 | 3,390 |
| Over five years through fifteen years | $9,000 | 4,201 |
| 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 | $25,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 2,545 |
| Over three months through twelve months | $2,103,000 | 3,388 |
| Over one year through three years | $22,924,000 | 812 |
| Over three years through five years | $14,756,000 | 676 |
| Over five years through fifteen years | $35,890,000 | 477 |
| Over fifteen years | $3,849,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 3,594 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,763,000 | 1,585 |
| 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 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $9,000 | 3,607 |
| Over three years through five years | $13,000 | 3,428 |
| Over five years through fifteen years | $10,000 | 4,238 |
| 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 | $27,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,602 |
| Over three months through twelve months | $2,898,000 | 2,979 |
| Over one year through three years | $20,198,000 | 979 |
| Over three years through five years | $21,168,000 | 459 |
| Over five years through fifteen years | $25,782,000 | 654 |
| Over fifteen years | $3,290,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 3,347 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,762,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,000 | 4,304 |
| 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 | $30,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,454 |
| Over three months through twelve months | $686,000 | 5,155 |
| Over one year through three years | $5,265,000 | 3,382 |
| Over three years through five years | $8,568,000 | 1,291 |
| Over five years through fifteen years | $11,089,000 | 1,544 |
| Over fifteen years | $512,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 4,102 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,277,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $9,000 | 4,335 |
| 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 | $33,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,230 |
| Over three months through twelve months | $1,678,000 | 3,809 |
| Over one year through three years | $4,533,000 | 3,714 |
| Over three years through five years | $9,368,000 | 1,188 |
| Over five years through fifteen years | $11,402,000 | 1,500 |
| Over fifteen years | $511,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,768 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,471,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,000 | 4,388 |
| 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 | $35,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $343,000 | 4,107 |
| Over three months through twelve months | $1,873,000 | 3,250 |
| Over one year through three years | $2,115,000 | 5,111 |
| Over three years through five years | $10,490,000 | 1,119 |
| Over five years through fifteen years | $12,089,000 | 1,438 |
| Over fifteen years | $513,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,678 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,269,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,000 | 4,493 |
| 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 | $39,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,800 |
| Over three months through twelve months | $1,290,000 | 3,690 |
| Over one year through three years | $1,711,000 | 5,403 |
| Over three years through five years | $10,106,000 | 1,233 |
| Over five years through fifteen years | $14,745,000 | 1,190 |
| Over fifteen years | $518,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,661 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,951,000 | 3,756 |
| 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 | 2,795 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $10,000 | 4,589 |
| 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 | $43,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,697 |
| Over three months through twelve months | $797,000 | 4,218 |
| Over one year through three years | $2,685,000 | 4,616 |
| Over three years through five years | $9,940,000 | 1,320 |
| Over five years through fifteen years | $13,521,000 | 1,324 |
| Over fifteen years | $509,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 2,548 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,265,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $10,000 | 4,619 |
| 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 | $47,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,845 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $1,480,000 | 5,442 |
| Over three years through five years | $7,055,000 | 1,848 |
| Over five years through fifteen years | $15,312,000 | 1,217 |
| Over fifteen years | $513,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 2,415 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,364,000 | 3,986 |
| 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 | 2,864 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $10,000 | 4,688 |
| 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 | $51,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,653 |
| Over three months through twelve months | $503,000 | 4,401 |
| Over one year through three years | $990,000 | 5,937 |
| Over three years through five years | $6,295,000 | 2,148 |
| Over five years through fifteen years | $16,296,000 | 1,167 |
| Over fifteen years | $790,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,107 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,268,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $10,000 | 4,761 |
| 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 | $61,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $83,000 | 5,778 |
| Over one year through three years | $1,240,000 | 5,515 |
| Over three years through five years | $5,337,000 | 2,595 |
| Over five years through fifteen years | $17,785,000 | 1,117 |
| Over fifteen years | $1,732,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,000 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,154,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,857 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $10,000 | 4,765 |
| 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 | $66,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,613 |
| Over three months through twelve months | $3,598,000 | 1,597 |
| Over one year through three years | $1,348,000 | 5,224 |
| Over three years through five years | $2,879,000 | 3,707 |
| Over five years through fifteen years | $13,821,000 | 1,436 |
| Over fifteen years | $1,830,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,234,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $10,000 | 4,819 |
| 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 | $71,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,635 |
| Over three months through twelve months | $422,000 | 4,921 |
| Over one year through three years | $1,494,000 | 5,213 |
| Over three years through five years | $4,169,000 | 3,010 |
| Over five years through fifteen years | $9,481,000 | 2,030 |
| Over fifteen years | $2,120,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,655,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,049 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $11,000 | 4,888 |
| 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 | $82,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $2,173,000 | 2,481 |
| Over one year through three years | $1,477,000 | 5,114 |
| Over three years through five years | $2,767,000 | 3,659 |
| Over five years through fifteen years | $8,716,000 | 2,152 |
| Over fifteen years | $2,340,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,034 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,242,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $11,000 | 4,877 |
| 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 | $0 | 3,357 |
| Over three years | $107,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,578 |
| Over three months through twelve months | $175,000 | 5,879 |
| Over one year through three years | $953,000 | 5,727 |
| Over three years through five years | $2,106,000 | 3,976 |
| Over five years through fifteen years | $8,681,000 | 2,003 |
| Over fifteen years | $2,093,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,295,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,000 | 4,769 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $134,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,410 |
| Over three months through twelve months | $179,000 | 5,868 |
| Over one year through three years | $1,247,000 | 5,511 |
| Over three years through five years | $4,576,000 | 2,472 |
| Over five years through fifteen years | $10,447,000 | 1,612 |
| Over fifteen years | $2,038,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,717 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,693,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,073 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $158,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $785,000 | 4,232 |
| Over one year through three years | $566,000 | 6,486 |
| Over three years through five years | $2,234,000 | 3,872 |
| Over five years through fifteen years | $10,750,000 | 1,469 |
| Over fifteen years | $2,171,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,904 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,746,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $14,000 | 2,645 |
| Over five years through fifteen years | $25,000 | 4,459 |
| 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 | $8,000 | 3,268 |
| Over three years | $204,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,143 |
| Over three months through twelve months | $461,000 | 5,041 |
| Over one year through three years | $2,286,000 | 4,536 |
| Over three years through five years | $19,271,000 | 572 |
| Over five years through fifteen years | $2,008,000 | 4,310 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,713 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,568,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,755 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $10,000 | 2,820 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,401 |
| Over three years | $189,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $654,000 | 5,443 |
| Over one year through three years | $2,333,000 | 5,341 |
| Over three years through five years | $6,609,000 | 2,028 |
| Over five years through fifteen years | $18,758,000 | 931 |
| Over fifteen years | $1,760,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 6,027 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,512,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,686 |
| Over three months through twelve months | $47,000 | 3,457 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $57,000 | 4,070 |
| Over fifteen years | $19,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,465 |
| Over three years | $202,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,418 |
| Over three months through twelve months | $412,000 | 5,858 |
| Over one year through three years | $1,494,000 | 6,039 |
| Over three years through five years | $5,474,000 | 2,710 |
| Over five years through fifteen years | $13,919,000 | 1,390 |
| Over fifteen years | $1,295,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,152 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,063,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,989 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $135,000 | 2,490 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $76,000 | 4,123 |
| Over fifteen years | $27,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,870 |
| Over three years | $201,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $995,000 | 5,179 |
| Over one year through three years | $1,946,000 | 5,304 |
| Over three years through five years | $758,000 | 6,370 |
| Over five years through fifteen years | $5,774,000 | 2,844 |
| Over fifteen years | $907,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 5,082 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,893,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 3,054 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $144,000 | 2,603 |
| Over three years through five years | $139,000 | 2,600 |
| Over five years through fifteen years | $121,000 | 3,903 |
| Over fifteen years | $34,000 | 2,980 |
| 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 | $401,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $927,000 | 4,633 |
| Over three months through twelve months | $677,000 | 6,987 |
| Over one year through three years | $2,506,000 | 5,646 |
| Over three years through five years | $1,505,000 | 5,300 |
| Over five years through fifteen years | $6,875,000 | 2,076 |
| Over fifteen years | $541,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 6,772 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,916,000 | 6,065 |
| 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 | $619,000 | 8,245 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,450,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 7,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,528,000 | 7,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 7,727 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,232,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 6,118 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,849,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 6,023 |