Home > Bank of Gleason > Total Debt Securities
Bank of Gleason, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,699,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 838 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $30,000 | 1,393 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $397,000 | 3,005 |
| Over fifteen years | $717,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $642,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,863,000 | 1,992 |
| Over one year through three years | $2,614,000 | 3,095 |
| Over three years through five years | $3,271,000 | 2,632 |
| Over five years through fifteen years | $23,970,000 | 1,422 |
| Over fifteen years | $13,083,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 2,276 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,250,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 862 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $39,000 | 1,187 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $397,000 | 3,036 |
| Over fifteen years | $703,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,367 |
| Over three years | $637,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,867 |
| Over three months through twelve months | $2,845,000 | 2,003 |
| Over one year through three years | $1,646,000 | 3,461 |
| Over three years through five years | $3,761,000 | 2,579 |
| Over five years through fifteen years | $22,651,000 | 1,466 |
| Over fifteen years | $11,958,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 2,110 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,037,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 887 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $47,000 | 1,121 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $426,000 | 3,055 |
| Over fifteen years | $758,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,345 |
| Over three years | $681,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,228 |
| Over three months through twelve months | $2,852,000 | 1,969 |
| Over one year through three years | $2,499,000 | 3,180 |
| Over three years through five years | $3,861,000 | 2,643 |
| Over five years through fifteen years | $23,824,000 | 1,507 |
| Over fifteen years | $12,956,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,174 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,430,000 | 2,725 |
| 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 | $121,000 | 799 |
| Over one year through three years | $58,000 | 1,050 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $452,000 | 3,086 |
| Over fifteen years | $790,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,270 |
| Over three years | $734,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $89,000 | 3,157 |
| Over three months through twelve months | $495,000 | 3,115 |
| Over one year through three years | $4,674,000 | 2,702 |
| Over three years through five years | $3,238,000 | 2,896 |
| Over five years through fifteen years | $22,326,000 | 1,634 |
| Over fifteen years | $16,429,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,124 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,434,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $121,000 | 816 |
| Over one year through three years | $49,000 | 1,022 |
| Over three years through five years | $20,000 | 2,038 |
| Over five years through fifteen years | $464,000 | 3,123 |
| Over fifteen years | $800,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,300 |
| Over three years | $732,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,200 |
| Over three months through twelve months | $582,000 | 2,906 |
| Over one year through three years | $4,282,000 | 2,802 |
| Over three years through five years | $3,597,000 | 2,843 |
| Over five years through fifteen years | $20,690,000 | 1,770 |
| Over fifteen years | $17,047,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,075 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,034,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $129,000 | 837 |
| Over one year through three years | $59,000 | 908 |
| Over three years through five years | $22,000 | 2,007 |
| Over five years through fifteen years | $475,000 | 3,121 |
| Over fifteen years | $802,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,336 |
| Over three years | $767,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,740 |
| Over three months through twelve months | $113,000 | 3,364 |
| Over one year through three years | $3,332,000 | 3,019 |
| Over three years through five years | $4,979,000 | 2,568 |
| Over five years through fifteen years | $19,776,000 | 1,858 |
| Over fifteen years | $17,193,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,180 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,342,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 849 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $76,000 | 902 |
| Over three years through five years | $26,000 | 1,942 |
| Over five years through fifteen years | $260,000 | 3,260 |
| Over fifteen years | $1,142,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,403 |
| Over three years | $1,792,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $497,000 | 2,912 |
| Over one year through three years | $3,402,000 | 2,904 |
| Over three years through five years | $4,266,000 | 2,726 |
| Over five years through fifteen years | $20,419,000 | 1,878 |
| Over fifteen years | $18,768,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,666 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,968,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $144,000 | 835 |
| Over one year through three years | $91,000 | 886 |
| Over three years through five years | $31,000 | 1,872 |
| Over five years through fifteen years | $288,000 | 3,251 |
| Over fifteen years | $1,274,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,004 |
| Over three years | $1,438,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,727 |
| Over three months through twelve months | $910,000 | 2,379 |
| Over one year through three years | $3,663,000 | 2,551 |
| Over three years through five years | $3,707,000 | 2,764 |
| Over five years through fifteen years | $20,975,000 | 1,883 |
| Over fifteen years | $19,577,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,391 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,483,000 | 2,513 |
| 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 | $154,000 | 836 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $143,000 | 1,352 |
| Over five years through fifteen years | $326,000 | 3,229 |
| Over fifteen years | $1,471,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,905 |
| Over three years | $1,295,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,524 |
| Over three months through twelve months | $1,167,000 | 1,917 |
| Over one year through three years | $3,835,000 | 2,012 |
| Over three years through five years | $1,721,000 | 3,247 |
| Over five years through fifteen years | $19,447,000 | 2,010 |
| Over fifteen years | $23,185,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 1,955 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,282,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $154,000 | 856 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $161,000 | 1,220 |
| Over five years through fifteen years | $1,319,000 | 2,829 |
| Over fifteen years | $1,674,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,948 |
| Over three years | $1,317,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,336 |
| Over three months through twelve months | $1,447,000 | 1,829 |
| Over one year through three years | $4,228,000 | 1,750 |
| Over three years through five years | $1,744,000 | 3,095 |
| Over five years through fifteen years | $19,431,000 | 1,995 |
| Over fifteen years | $23,976,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,532 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,339,000 | 2,289 |
| 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 | $189,000 | 819 |
| Over three years through five years | $182,000 | 1,196 |
| Over five years through fifteen years | $1,386,000 | 2,828 |
| Over fifteen years | $1,927,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,901 |
| Over three years | $1,296,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,699 |
| Over three months through twelve months | $1,610,000 | 1,802 |
| Over one year through three years | $4,517,000 | 1,633 |
| Over three years through five years | $2,483,000 | 2,683 |
| Over five years through fifteen years | $20,846,000 | 1,862 |
| Over fifteen years | $22,531,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,147 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,353,000 | 2,302 |
| 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 | $243,000 | 773 |
| Over three years through five years | $213,000 | 1,179 |
| Over five years through fifteen years | $1,471,000 | 2,767 |
| Over fifteen years | $2,403,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,135 |
| Over three years | $2,088,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,591 |
| Over three months through twelve months | $1,303,000 | 2,015 |
| Over one year through three years | $2,330,000 | 2,329 |
| Over three years through five years | $5,671,000 | 1,602 |
| Over five years through fifteen years | $16,919,000 | 1,940 |
| Over fifteen years | $18,265,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,030 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,528,000 | 2,212 |
| 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 | $297,000 | 768 |
| Over three years through five years | $183,000 | 1,225 |
| Over five years through fifteen years | $1,621,000 | 2,708 |
| Over fifteen years | $2,987,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,891 |
| Over three years | $1,335,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,619 |
| Over three months through twelve months | $1,840,000 | 1,701 |
| Over one year through three years | $2,209,000 | 2,420 |
| Over three years through five years | $5,541,000 | 1,464 |
| Over five years through fifteen years | $17,233,000 | 1,741 |
| Over fifteen years | $15,994,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 1,884 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,912,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $389,000 | 735 |
| Over three years through five years | $205,000 | 1,125 |
| Over five years through fifteen years | $1,759,000 | 2,676 |
| Over fifteen years | $3,707,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 2,089 |
| Over three years | $2,157,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,525 |
| Over three months through twelve months | $1,446,000 | 1,909 |
| Over one year through three years | $2,463,000 | 2,322 |
| Over three years through five years | $5,791,000 | 1,329 |
| Over five years through fifteen years | $17,485,000 | 1,589 |
| Over fifteen years | $11,314,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,909 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,808,000 | 2,113 |
| 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 | $451,000 | 671 |
| Over three years through five years | $238,000 | 1,166 |
| Over five years through fifteen years | $1,904,000 | 2,611 |
| Over fifteen years | $4,580,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 2,011 |
| Over three years | $2,150,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,558 |
| Over three months through twelve months | $2,769,000 | 1,435 |
| Over one year through three years | $2,503,000 | 2,360 |
| Over three years through five years | $6,324,000 | 1,168 |
| Over five years through fifteen years | $17,207,000 | 1,502 |
| Over fifteen years | $8,472,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,599 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,423,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $521,000 | 626 |
| Over three years through five years | $264,000 | 1,202 |
| Over five years through fifteen years | $1,009,000 | 2,952 |
| Over fifteen years | $6,360,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,897 |
| Over three years | $2,043,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 1,143 |
| Over three months through twelve months | $2,138,000 | 1,732 |
| Over one year through three years | $4,360,000 | 1,764 |
| Over three years through five years | $4,992,000 | 1,375 |
| Over five years through fifteen years | $20,077,000 | 1,253 |
| Over fifteen years | $7,245,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,321 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,822,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $570,000 | 591 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,321,000 | 2,797 |
| Over fifteen years | $5,469,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,912 |
| Over three years | $2,428,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,732 |
| Over three months through twelve months | $4,124,000 | 1,215 |
| Over one year through three years | $4,069,000 | 1,968 |
| Over three years through five years | $6,258,000 | 1,243 |
| Over five years through fifteen years | $23,151,000 | 1,086 |
| Over fifteen years | $9,001,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 1,161 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,848,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $679,000 | 532 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $620,000 | 3,172 |
| Over fifteen years | $5,600,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,331 |
| Over three years | $2,329,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,603 |
| Over three months through twelve months | $4,606,000 | 1,096 |
| Over one year through three years | $4,756,000 | 1,924 |
| Over three years through five years | $6,637,000 | 1,243 |
| Over five years through fifteen years | $23,965,000 | 1,046 |
| Over fifteen years | $8,426,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,290 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,231,000 | 1,800 |
| 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 | $746,000 | 902 |
| Over five years through fifteen years | $662,000 | 3,173 |
| Over fifteen years | $3,305,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,250 |
| Over three years | $1,558,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,781 |
| Over three months through twelve months | $4,071,000 | 1,263 |
| Over one year through three years | $5,754,000 | 1,797 |
| Over three years through five years | $6,741,000 | 1,307 |
| Over five years through fifteen years | $26,530,000 | 980 |
| Over fifteen years | $9,318,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 1,178 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,923,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $707,000 | 3,190 |
| Over fifteen years | $3,356,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,006 |
| Over three years | $1,562,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,890 |
| Over three months through twelve months | $3,538,000 | 1,430 |
| Over one year through three years | $7,381,000 | 1,579 |
| Over three years through five years | $6,339,000 | 1,463 |
| Over five years through fifteen years | $27,774,000 | 970 |
| Over fifteen years | $11,025,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,339 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,575,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $741,000 | 3,194 |
| Over fifteen years | $3,422,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,949 |
| Over three years | $1,562,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $3,894,000 | 1,388 |
| Over one year through three years | $8,723,000 | 1,427 |
| Over three years through five years | $6,175,000 | 1,571 |
| Over five years through fifteen years | $26,723,000 | 1,025 |
| Over fifteen years | $10,980,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,451 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,986,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $786,000 | 3,208 |
| Over fifteen years | $3,468,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,949 |
| Over three years | $1,566,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,847 |
| Over three months through twelve months | $4,610,000 | 1,170 |
| Over one year through three years | $8,381,000 | 1,462 |
| Over three years through five years | $6,320,000 | 1,584 |
| Over five years through fifteen years | $27,168,000 | 1,009 |
| Over fifteen years | $10,751,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,369 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,008,000 | 1,815 |
| 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 | $850,000 | 3,209 |
| Over fifteen years | $3,579,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,913 |
| Over three years | $1,595,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,001 |
| Over three months through twelve months | $2,923,000 | 1,661 |
| Over one year through three years | $10,697,000 | 1,225 |
| Over three years through five years | $5,798,000 | 1,763 |
| Over five years through fifteen years | $27,663,000 | 1,028 |
| Over fifteen years | $11,042,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,789 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,854,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $898,000 | 3,228 |
| Over fifteen years | $3,718,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,864 |
| Over three years | $1,611,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,326 |
| Over three months through twelve months | $2,023,000 | 2,002 |
| Over one year through three years | $9,660,000 | 1,356 |
| Over three years through five years | $6,392,000 | 1,637 |
| Over five years through fifteen years | $29,396,000 | 1,000 |
| Over fifteen years | $11,043,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,229 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,975,000 | 1,722 |
| 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 | $837,000 | 3,296 |
| Over fifteen years | $1,786,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,959 |
| Over three years | $652,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,722,000 | 1,119 |
| Over one year through three years | $10,550,000 | 1,261 |
| Over three years through five years | $7,833,000 | 1,426 |
| Over five years through fifteen years | $33,787,000 | 917 |
| Over fifteen years | $11,338,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,428 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,433,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $910,000 | 3,263 |
| Over fifteen years | $689,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,984 |
| Over three years | $699,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,090 |
| Over three months through twelve months | $4,196,000 | 1,160 |
| Over one year through three years | $10,206,000 | 1,310 |
| Over three years through five years | $8,058,000 | 1,419 |
| Over five years through fifteen years | $32,870,000 | 963 |
| Over fifteen years | $13,851,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,402 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,977,000 | 1,770 |
| 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 | $944,000 | 3,262 |
| Over fifteen years | $714,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,935 |
| Over three years | $734,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,499,000 | 1,395 |
| Over one year through three years | $10,362,000 | 1,316 |
| Over three years through five years | $7,938,000 | 1,477 |
| Over five years through fifteen years | $34,433,000 | 932 |
| Over fifteen years | $13,820,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,680 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,268,000 | 1,728 |
| 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 | $980,000 | 3,286 |
| Over fifteen years | $724,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,849 |
| Over three years | $757,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,079 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $9,988,000 | 1,366 |
| Over three years through five years | $9,831,000 | 1,308 |
| Over five years through fifteen years | $36,076,000 | 899 |
| Over fifteen years | $14,969,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,708 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,047,000 | 1,741 |
| 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 | $1,024,000 | 3,245 |
| Over fifteen years | $741,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,930 |
| Over three years | $817,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,389,000 | 2,272 |
| Over one year through three years | $8,502,000 | 1,546 |
| Over three years through five years | $10,006,000 | 1,251 |
| Over five years through fifteen years | $36,400,000 | 884 |
| Over fifteen years | $14,576,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,614 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,041,000 | 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 | 2,030 |
| 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 | $1,085,000 | 3,257 |
| Over fifteen years | $813,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,077 |
| Over three years | $267,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,495 |
| Over three months through twelve months | $810,000 | 2,740 |
| Over one year through three years | $7,847,000 | 1,644 |
| Over three years through five years | $9,934,000 | 1,248 |
| Over five years through fifteen years | $38,758,000 | 845 |
| Over fifteen years | $15,014,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,389 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,891,000 | 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 | 2,027 |
| 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 | $662,000 | 3,561 |
| Over fifteen years | $472,000 | 2,949 |
| 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 | $261,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,782 |
| Over three months through twelve months | $1,319,000 | 2,179 |
| Over one year through three years | $4,545,000 | 2,365 |
| Over three years through five years | $11,909,000 | 1,119 |
| Over five years through fifteen years | $39,352,000 | 836 |
| Over fifteen years | $12,867,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,210 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,136,000 | 1,801 |
| 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 | $447,000 | 3,782 |
| Over fifteen years | $733,000 | 2,752 |
| 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 | $255,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,796 |
| Over three months through twelve months | $1,326,000 | 2,092 |
| Over one year through three years | $4,223,000 | 2,447 |
| Over three years through five years | $9,539,000 | 1,424 |
| Over five years through fifteen years | $43,931,000 | 770 |
| Over fifteen years | $12,023,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,593 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,642,000 | 1,779 |
| 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 | $474,000 | 3,792 |
| Over fifteen years | $749,000 | 2,676 |
| 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 | $239,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,012,000 | 1,204 |
| Over one year through three years | $3,687,000 | 2,566 |
| Over three years through five years | $10,512,000 | 1,393 |
| Over five years through fifteen years | $44,657,000 | 774 |
| Over fifteen years | $12,312,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,538 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,106,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $502,000 | 3,797 |
| Over fifteen years | $787,000 | 2,688 |
| 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 | $243,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,264,000 | 1,413 |
| Over one year through three years | $4,141,000 | 2,416 |
| Over three years through five years | $11,213,000 | 1,323 |
| Over five years through fifteen years | $42,789,000 | 818 |
| Over fifteen years | $13,167,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,826 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,775,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $532,000 | 3,849 |
| Over fifteen years | $820,000 | 2,709 |
| 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 | $233,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,761,000 | 1,728 |
| Over one year through three years | $4,670,000 | 2,233 |
| Over three years through five years | $9,990,000 | 1,506 |
| Over five years through fifteen years | $42,272,000 | 823 |
| Over fifteen years | $13,497,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,096 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,041,000 | 1,823 |
| 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 | $286,000 | 4,098 |
| Over fifteen years | $1,176,000 | 2,519 |
| 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 | $258,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,262 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,948,000 | 2,394 |
| Over three years through five years | $8,143,000 | 1,752 |
| Over five years through fifteen years | $46,763,000 | 742 |
| Over fifteen years | $15,214,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,880,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,134 |
| Over three months through twelve months | $132,000 | 1,657 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $948,000 | 3,721 |
| Over fifteen years | $1,206,000 | 2,530 |
| 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 | $247,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $256,000 | 3,460 |
| Over one year through three years | $3,649,000 | 2,367 |
| Over three years through five years | $6,255,000 | 2,054 |
| Over five years through fifteen years | $48,521,000 | 723 |
| Over fifteen years | $14,263,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,794 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,638,000 | 1,886 |
| 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 | $572,000 | 1,214 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,007,000 | 3,778 |
| Over fifteen years | $1,253,000 | 2,566 |
| 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 | $230,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $259,000 | 3,502 |
| Over one year through three years | $3,679,000 | 2,274 |
| Over three years through five years | $6,083,000 | 2,076 |
| Over five years through fifteen years | $48,332,000 | 752 |
| Over fifteen years | $14,223,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,853 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,271,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,438 |
| Over three months through twelve months | $465,000 | 1,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,080,000 | 3,768 |
| Over fifteen years | $1,317,000 | 2,586 |
| 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 | $222,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $261,000 | 3,633 |
| Over one year through three years | $3,704,000 | 2,158 |
| Over three years through five years | $3,411,000 | 2,838 |
| Over five years through fifteen years | $49,970,000 | 738 |
| Over fifteen years | $13,695,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,851 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,482,000 | 1,958 |
| 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 | $645,000 | 1,173 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,148,000 | 3,751 |
| Over fifteen years | $1,346,000 | 2,598 |
| 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 | $217,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,235 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,771,000 | 2,160 |
| Over three years through five years | $4,236,000 | 2,456 |
| Over five years through fifteen years | $45,144,000 | 852 |
| Over fifteen years | $15,707,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,572 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,010,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,677 |
| Over three months through twelve months | $156,000 | 1,656 |
| Over one year through three years | $445,000 | 1,289 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,220,000 | 3,699 |
| Over fifteen years | $1,387,000 | 2,618 |
| 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 | $208,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,425 |
| Over three months through twelve months | $1,277,000 | 2,171 |
| Over one year through three years | $3,795,000 | 2,179 |
| Over three years through five years | $3,691,000 | 2,592 |
| Over five years through fifteen years | $44,719,000 | 831 |
| Over fifteen years | $15,699,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,365 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,370,000 | 1,943 |
| 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 | $255,000 | 1,488 |
| Over one year through three years | $485,000 | 1,279 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,322,000 | 3,670 |
| Over fifteen years | $1,466,000 | 2,622 |
| 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 | $212,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,781 |
| Over three months through twelve months | $1,616,000 | 1,957 |
| Over one year through three years | $2,991,000 | 2,537 |
| Over three years through five years | $4,061,000 | 2,375 |
| Over five years through fifteen years | $44,282,000 | 862 |
| Over fifteen years | $16,874,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,911 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,084,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,534 |
| Over three months through twelve months | $98,000 | 1,823 |
| Over one year through three years | $559,000 | 1,224 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,477,000 | 3,516 |
| Over fifteen years | $1,539,000 | 2,606 |
| 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 | $219,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,438,000 | 1,556 |
| Over one year through three years | $2,451,000 | 2,747 |
| Over three years through five years | $4,617,000 | 2,137 |
| Over five years through fifteen years | $42,865,000 | 880 |
| Over fifteen years | $15,648,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,932 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,396,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $291,000 | 1,493 |
| Over one year through three years | $619,000 | 1,176 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,564,000 | 3,496 |
| Over fifteen years | $1,846,000 | 2,509 |
| 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 | $238,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,250 |
| Over three months through twelve months | $1,152,000 | 2,409 |
| Over one year through three years | $2,039,000 | 3,009 |
| Over three years through five years | $5,799,000 | 1,772 |
| Over five years through fifteen years | $41,917,000 | 894 |
| Over fifteen years | $16,580,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,953 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,463,000 | 1,967 |
| 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 | $190,000 | 1,693 |
| Over one year through three years | $793,000 | 1,042 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,534,000 | 3,535 |
| Over fifteen years | $2,283,000 | 2,295 |
| 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 | $239,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,284 |
| Over three months through twelve months | $2,604,000 | 1,521 |
| Over one year through three years | $2,486,000 | 2,736 |
| Over three years through five years | $5,829,000 | 1,691 |
| Over five years through fifteen years | $40,303,000 | 881 |
| Over fifteen years | $15,739,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,720 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,633,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $197,000 | 1,713 |
| Over one year through three years | $922,000 | 964 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,549,000 | 3,668 |
| Over fifteen years | $2,691,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $242,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,299 |
| Over three months through twelve months | $1,788,000 | 1,956 |
| Over one year through three years | $3,337,000 | 2,368 |
| Over three years through five years | $5,870,000 | 1,746 |
| Over five years through fifteen years | $39,119,000 | 837 |
| Over fifteen years | $13,883,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,349 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,885,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,460 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,226,000 | 569 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,719,000 | 3,638 |
| Over fifteen years | $2,843,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $237,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,836,000 | 1,992 |
| Over one year through three years | $2,957,000 | 2,620 |
| Over three years through five years | $5,877,000 | 1,812 |
| Over five years through fifteen years | $38,926,000 | 825 |
| Over fifteen years | $12,061,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,326 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,381,000 | 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 | 2,568 |
| Over three months through twelve months | $211,000 | 1,615 |
| Over one year through three years | $2,338,000 | 520 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,864,000 | 3,588 |
| Over fifteen years | $3,040,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $150,000 | 4,313 |
| Over one year through three years | $2,308,000 | 2,940 |
| Over three years through five years | $4,474,000 | 2,215 |
| Over five years through fifteen years | $37,903,000 | 853 |
| Over fifteen years | $13,843,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,913 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,146,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $215,000 | 1,396 |
| Over one year through three years | $203,000 | 1,432 |
| Over three years through five years | $2,286,000 | 494 |
| Over five years through fifteen years | $2,020,000 | 3,216 |
| Over fifteen years | $2,419,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,798 |
| Over three months through twelve months | $729,000 | 2,825 |
| Over one year through three years | $2,310,000 | 2,855 |
| Over three years through five years | $3,935,000 | 2,284 |
| Over five years through fifteen years | $34,720,000 | 836 |
| Over fifteen years | $15,229,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,076 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,179,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $222,000 | 1,376 |
| Over one year through three years | $222,000 | 1,444 |
| Over three years through five years | $1,591,000 | 609 |
| Over five years through fifteen years | $2,237,000 | 3,062 |
| Over fifteen years | $1,803,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,480 |
| Over three months through twelve months | $337,000 | 3,518 |
| Over one year through three years | $2,830,000 | 2,595 |
| Over three years through five years | $3,042,000 | 2,637 |
| Over five years through fifteen years | $35,698,000 | 770 |
| Over fifteen years | $13,472,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,769 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,740,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,251 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $241,000 | 1,472 |
| Over three years through five years | $1,658,000 | 556 |
| Over five years through fifteen years | $1,556,000 | 3,292 |
| Over fifteen years | $1,898,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,414 |
| Over three months through twelve months | $695,000 | 2,907 |
| Over one year through three years | $3,102,000 | 2,530 |
| Over three years through five years | $2,570,000 | 3,024 |
| Over five years through fifteen years | $34,187,000 | 830 |
| Over fifteen years | $13,013,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,508 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,088,000 | 2,239 |
| 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 | $233,000 | 1,505 |
| Over one year through three years | $269,000 | 1,431 |
| Over three years through five years | $665,000 | 950 |
| Over five years through fifteen years | $1,622,000 | 3,189 |
| Over fifteen years | $1,186,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 1,827 |
| Over three months through twelve months | $1,036,000 | 2,345 |
| Over one year through three years | $1,298,000 | 3,721 |
| Over three years through five years | $2,943,000 | 2,846 |
| Over five years through fifteen years | $32,886,000 | 856 |
| Over fifteen years | $13,719,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 1,924 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,340,000 | 2,082 |
| 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 | 2,431 |
| Over three months through twelve months | $659,000 | 1,104 |
| Over one year through three years | $451,000 | 1,232 |
| Over three years through five years | $1,041,000 | 789 |
| Over five years through fifteen years | $2,001,000 | 2,835 |
| Over fifteen years | $1,331,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,341 |
| Over three months through twelve months | $2,200,000 | 1,556 |
| Over one year through three years | $1,329,000 | 3,717 |
| Over three years through five years | $3,575,000 | 2,362 |
| Over five years through fifteen years | $31,974,000 | 825 |
| Over fifteen years | $14,528,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,720 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,052,000 | 2,053 |
| 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 | $726,000 | 1,059 |
| Over one year through three years | $530,000 | 1,122 |
| Over three years through five years | $1,181,000 | 792 |
| Over five years through fifteen years | $2,304,000 | 2,616 |
| Over fifteen years | $1,536,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,421 |
| Over three months through twelve months | $2,113,000 | 1,544 |
| Over one year through three years | $1,451,000 | 3,641 |
| Over three years through five years | $3,909,000 | 2,197 |
| Over five years through fifteen years | $32,400,000 | 766 |
| Over fifteen years | $12,626,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,721 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,613,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 994 |
| Over three months through twelve months | $383,000 | 1,507 |
| Over one year through three years | $409,000 | 1,287 |
| Over three years through five years | $879,000 | 1,085 |
| Over five years through fifteen years | $2,495,000 | 2,527 |
| Over fifteen years | $1,712,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,412 |
| Over three months through twelve months | $1,802,000 | 1,897 |
| Over one year through three years | $2,261,000 | 3,102 |
| Over three years through five years | $4,389,000 | 2,071 |
| Over five years through fifteen years | $29,766,000 | 844 |
| Over fifteen years | $6,661,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,836 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,000,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,567 |
| Over three months through twelve months | $730,000 | 1,245 |
| Over one year through three years | $910,000 | 916 |
| Over three years through five years | $995,000 | 1,100 |
| Over five years through fifteen years | $1,810,000 | 2,834 |
| Over fifteen years | $1,855,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,264 |
| Over three months through twelve months | $791,000 | 2,975 |
| Over one year through three years | $3,433,000 | 2,488 |
| Over three years through five years | $4,783,000 | 1,961 |
| Over five years through fifteen years | $28,081,000 | 885 |
| Over fifteen years | $4,499,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,136 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,993,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,035 |
| Over three months through twelve months | $1,134,000 | 1,065 |
| Over one year through three years | $831,000 | 1,011 |
| Over three years through five years | $1,319,000 | 955 |
| Over five years through fifteen years | $1,914,000 | 2,825 |
| Over fifteen years | $2,005,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 1,923 |
| Over three months through twelve months | $1,461,000 | 2,198 |
| Over one year through three years | $3,782,000 | 2,387 |
| Over three years through five years | $3,731,000 | 2,222 |
| Over five years through fifteen years | $23,323,000 | 1,035 |
| Over fifteen years | $2,956,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 1,577 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,597,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $2,063,000 | 735 |
| Over one year through three years | $815,000 | 1,159 |
| Over three years through five years | $1,617,000 | 882 |
| Over five years through fifteen years | $2,046,000 | 2,808 |
| Over fifteen years | $2,127,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,724 |
| Over three months through twelve months | $2,231,000 | 1,678 |
| Over one year through three years | $3,523,000 | 2,454 |
| Over three years through five years | $4,231,000 | 2,009 |
| Over five years through fifteen years | $19,246,000 | 1,230 |
| Over fifteen years | $2,097,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,400 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,599,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,131 |
| Over three months through twelve months | $1,425,000 | 911 |
| Over one year through three years | $1,684,000 | 936 |
| Over three years through five years | $1,783,000 | 863 |
| Over five years through fifteen years | $2,161,000 | 2,785 |
| Over fifteen years | $2,230,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,647 |
| Over three months through twelve months | $2,546,000 | 1,531 |
| Over one year through three years | $3,753,000 | 2,392 |
| Over three years through five years | $4,140,000 | 1,956 |
| Over five years through fifteen years | $16,863,000 | 1,323 |
| Over fifteen years | $1,001,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,387 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,428,000 | 2,914 |
| 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 | $1,661,000 | 767 |
| Over one year through three years | $2,439,000 | 798 |
| Over three years through five years | $1,882,000 | 845 |
| Over five years through fifteen years | $2,445,000 | 2,734 |
| Over fifteen years | $1,362,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,356 |
| Over three months through twelve months | $2,224,000 | 1,670 |
| Over one year through three years | $4,954,000 | 1,922 |
| Over three years through five years | $2,408,000 | 2,858 |
| Over five years through fifteen years | $15,041,000 | 1,441 |
| Over fifteen years | $692,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,742,000 | 1,224 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,557,000 | 2,765 |
| 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 | $553,000 | 1,384 |
| Over one year through three years | $3,920,000 | 577 |
| Over three years through five years | $1,245,000 | 1,103 |
| Over five years through fifteen years | $3,307,000 | 2,383 |
| Over fifteen years | $1,422,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,575 |
| Over three months through twelve months | $3,516,000 | 1,333 |
| Over one year through three years | $6,245,000 | 1,553 |
| Over three years through five years | $2,379,000 | 3,000 |
| Over five years through fifteen years | $14,305,000 | 1,524 |
| Over fifteen years | $682,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,313 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,585,000 | 2,724 |
| 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 | $487,000 | 1,396 |
| Over one year through three years | $4,271,000 | 531 |
| Over three years through five years | $1,331,000 | 987 |
| Over five years through fifteen years | $2,557,000 | 2,608 |
| Over fifteen years | $1,419,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,586 |
| Over three months through twelve months | $4,926,000 | 973 |
| Over one year through three years | $6,666,000 | 1,420 |
| Over three years through five years | $3,441,000 | 2,380 |
| Over five years through fifteen years | $12,859,000 | 1,678 |
| Over fifteen years | $665,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 1,260 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,760,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,039 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,096,000 | 553 |
| Over three years through five years | $998,000 | 1,116 |
| Over five years through fifteen years | $2,860,000 | 2,466 |
| Over fifteen years | $2,048,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $5,302,000 | 947 |
| Over one year through three years | $6,886,000 | 1,424 |
| Over three years through five years | $4,044,000 | 2,116 |
| Over five years through fifteen years | $12,793,000 | 1,744 |
| Over fifteen years | $695,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 1,370 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,632,000 | 2,760 |
| 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 | $580,000 | 1,367 |
| Over one year through three years | $3,559,000 | 625 |
| Over three years through five years | $1,911,000 | 710 |
| Over five years through fifteen years | $1,844,000 | 2,818 |
| Over fifteen years | $1,918,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,508 |
| Over three months through twelve months | $3,484,000 | 1,638 |
| Over one year through three years | $7,181,000 | 1,416 |
| Over three years through five years | $6,560,000 | 1,325 |
| Over five years through fifteen years | $10,977,000 | 2,024 |
| Over fifteen years | $468,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,891 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,250,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $613,000 | 1,387 |
| Over one year through three years | $3,646,000 | 628 |
| Over three years through five years | $1,563,000 | 757 |
| Over five years through fifteen years | $2,350,000 | 2,289 |
| Over fifteen years | $1,171,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,521 |
| Over three months through twelve months | $2,610,000 | 2,725 |
| Over one year through three years | $8,608,000 | 1,526 |
| Over three years through five years | $9,924,000 | 895 |
| Over five years through fifteen years | $9,230,000 | 2,157 |
| Over fifteen years | $170,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,271 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,413,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $797,000 | 1,235 |
| Over one year through three years | $3,768,000 | 585 |
| Over three years through five years | $1,338,000 | 966 |
| Over five years through fifteen years | $2,710,000 | 2,016 |
| Over fifteen years | $1,184,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,943,000 | 3,550 |
| Over one year through three years | $9,416,000 | 1,643 |
| Over three years through five years | $9,854,000 | 1,000 |
| Over five years through fifteen years | $8,904,000 | 2,193 |
| Over fifteen years | $249,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,863 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,441,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,341 |
| Over three months through twelve months | $152,000 | 2,257 |
| Over one year through three years | $3,228,000 | 640 |
| Over three years through five years | $2,593,000 | 729 |
| Over five years through fifteen years | $2,851,000 | 1,887 |
| Over fifteen years | $691,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,128 |
| Over three months through twelve months | $1,686,000 | 3,916 |
| Over one year through three years | $9,592,000 | 1,711 |
| Over three years through five years | $9,249,000 | 1,054 |
| Over five years through fifteen years | $8,874,000 | 2,135 |
| Over fifteen years | $245,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 4,270 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,284,000 | 2,725 |
| 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 | $425,000 | 1,457 |
| Over one year through three years | $2,563,000 | 757 |
| Over three years through five years | $3,595,000 | 657 |
| Over five years through fifteen years | $2,668,000 | 1,948 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,483 |
| Over three months through twelve months | $641,000 | 5,196 |
| Over one year through three years | $9,672,000 | 1,773 |
| Over three years through five years | $10,131,000 | 962 |
| Over five years through fifteen years | $9,701,000 | 1,934 |
| Over fifteen years | $493,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,849 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,913,000 | 2,756 |
| 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 | 2,672 |
| Over three months through twelve months | $271,000 | 1,626 |
| Over one year through three years | $895,000 | 1,523 |
| Over three years through five years | $5,682,000 | 499 |
| Over five years through fifteen years | $2,257,000 | 2,138 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $734,000 | 5,127 |
| Over one year through three years | $8,461,000 | 2,138 |
| Over three years through five years | $10,359,000 | 964 |
| Over five years through fifteen years | $9,427,000 | 1,911 |
| Over fifteen years | $1,229,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,723 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,812,000 | 2,741 |
| 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 | $311,000 | 1,424 |
| Over one year through three years | $774,000 | 1,652 |
| Over three years through five years | $6,043,000 | 528 |
| Over five years through fifteen years | $2,370,000 | 2,122 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,081,000 | 4,462 |
| Over one year through three years | $8,127,000 | 2,345 |
| Over three years through five years | $10,199,000 | 1,025 |
| Over five years through fifteen years | $10,684,000 | 1,686 |
| Over fifteen years | $1,223,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,956 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,302,000 | 2,714 |
| 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 | $0 | 3,054 |
| Over one year through three years | $1,135,000 | 1,384 |
| Over three years through five years | $5,714,000 | 587 |
| Over five years through fifteen years | $3,087,000 | 1,887 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,485,000 | 4,107 |
| Over one year through three years | $7,552,000 | 2,556 |
| Over three years through five years | $9,577,000 | 1,095 |
| Over five years through fifteen years | $11,560,000 | 1,512 |
| Over fifteen years | $1,192,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,507 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,933,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $885,000 | 1,575 |
| Over three years through five years | $4,964,000 | 677 |
| Over five years through fifteen years | $3,666,000 | 1,780 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,875 |
| Over three months through twelve months | $1,086,000 | 4,478 |
| Over one year through three years | $5,593,000 | 3,249 |
| Over three years through five years | $8,693,000 | 1,267 |
| Over five years through fifteen years | $12,280,000 | 1,419 |
| Over fifteen years | $1,211,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,329 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,584,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $934,000 | 1,458 |
| Over three years through five years | $5,199,000 | 668 |
| Over five years through fifteen years | $3,881,000 | 1,740 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,492 |
| Over three months through twelve months | $1,054,000 | 4,451 |
| Over one year through three years | $4,209,000 | 3,879 |
| Over three years through five years | $9,132,000 | 1,219 |
| Over five years through fifteen years | $12,755,000 | 1,348 |
| Over fifteen years | $1,210,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,530 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,725,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $988,000 | 1,386 |
| Over three years through five years | $5,631,000 | 630 |
| Over five years through fifteen years | $4,190,000 | 1,715 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $768,000 | 4,570 |
| Over one year through three years | $3,777,000 | 4,097 |
| Over three years through five years | $8,568,000 | 1,405 |
| Over five years through fifteen years | $13,571,000 | 1,284 |
| Over fifteen years | $1,232,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,894 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,522,000 | 2,817 |
| 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 | $0 | 2,897 |
| Over one year through three years | $311,000 | 2,079 |
| Over three years through five years | $5,128,000 | 680 |
| Over five years through fifteen years | $6,319,000 | 1,441 |
| 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 | $91,000 | 2,539 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $871,000 | 4,371 |
| Over one year through three years | $3,289,000 | 4,284 |
| Over three years through five years | $8,852,000 | 1,443 |
| Over five years through fifteen years | $12,945,000 | 1,347 |
| Over fifteen years | $1,215,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,957 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,800,000 | 2,901 |
| 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 | $0 | 2,913 |
| Over one year through three years | $350,000 | 1,792 |
| Over three years through five years | $3,375,000 | 916 |
| Over five years through fifteen years | $7,994,000 | 1,299 |
| 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 | $251,000 | 2,280 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,863 |
| Over three months through twelve months | $917,000 | 4,060 |
| Over one year through three years | $2,451,000 | 4,779 |
| Over three years through five years | $7,166,000 | 1,794 |
| Over five years through fifteen years | $13,506,000 | 1,328 |
| Over fifteen years | $1,977,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,491 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,009,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $703,000 | 2,248 |
| Over five years through fifteen years | $10,664,000 | 1,084 |
| 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 | $500,000 | 2,190 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,312 |
| Over three months through twelve months | $1,530,000 | 3,031 |
| Over one year through three years | $2,384,000 | 4,667 |
| Over three years through five years | $5,110,000 | 2,420 |
| Over five years through fifteen years | $13,665,000 | 1,352 |
| Over fifteen years | $2,250,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,685 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,336,000 | 2,645 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $437,000 | 2,578 |
| Over five years through fifteen years | $9,164,000 | 1,219 |
| 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 | $764,000 | 1,996 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,957 |
| Over three months through twelve months | $2,654,000 | 1,987 |
| Over one year through three years | $3,031,000 | 4,164 |
| Over three years through five years | $3,529,000 | 3,256 |
| Over five years through fifteen years | $19,818,000 | 964 |
| Over fifteen years | $3,196,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 2,117 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,173,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $770,000 | 2,173 |
| Over five years through fifteen years | $8,013,000 | 1,356 |
| 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 | $976,000 | 1,770 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,902,000 | 1,902 |
| Over one year through three years | $3,439,000 | 3,847 |
| Over three years through five years | $3,168,000 | 3,626 |
| Over five years through fifteen years | $23,652,000 | 819 |
| Over fifteen years | $3,253,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,414 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,318,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $935,000 | 1,997 |
| Over five years through fifteen years | $9,119,000 | 1,253 |
| 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 | $1,026,000 | 1,940 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,725 |
| Over three months through twelve months | $1,987,000 | 2,537 |
| Over one year through three years | $4,044,000 | 3,342 |
| Over three years through five years | $2,601,000 | 3,883 |
| Over five years through fifteen years | $22,880,000 | 857 |
| Over fifteen years | $4,501,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,936 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,338,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,102,000 | 1,768 |
| Over five years through fifteen years | $10,241,000 | 1,126 |
| Over fifteen years | $1,130,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,872 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,877 |
| Over three months through twelve months | $986,000 | 3,854 |
| Over one year through three years | $4,779,000 | 3,056 |
| Over three years through five years | $2,399,000 | 4,056 |
| Over five years through fifteen years | $22,949,000 | 858 |
| Over fifteen years | $3,493,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,036 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,958,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $822,000 | 1,975 |
| Over five years through fifteen years | $11,640,000 | 989 |
| Over fifteen years | $1,535,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,836 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,954 |
| Over three months through twelve months | $419,000 | 5,000 |
| Over one year through three years | $5,054,000 | 2,832 |
| Over three years through five years | $2,707,000 | 3,697 |
| Over five years through fifteen years | $19,143,000 | 1,046 |
| Over fifteen years | $3,257,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,069 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,177,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,114,000 | 1,659 |
| Over five years through fifteen years | $13,295,000 | 842 |
| Over fifteen years | $2,150,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,996 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,098,000 | 3,788 |
| Over one year through three years | $5,118,000 | 2,764 |
| Over three years through five years | $1,724,000 | 4,376 |
| Over five years through fifteen years | $15,006,000 | 1,228 |
| Over fifteen years | $2,122,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,170 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,375,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,357,000 | 1,389 |
| Over five years through fifteen years | $12,733,000 | 788 |
| Over fifteen years | $2,814,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,943 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $858,000 | 3,090 |
| Over three months through twelve months | $232,000 | 5,686 |
| Over one year through three years | $4,609,000 | 3,100 |
| Over three years through five years | $2,148,000 | 3,909 |
| Over five years through fifteen years | $9,769,000 | 1,717 |
| Over fifteen years | $2,023,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,302 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,278,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $307,000 | 1,739 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,216,000 | 1,305 |
| Over five years through fifteen years | $7,380,000 | 1,120 |
| Over fifteen years | $3,447,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 2,231 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,565 |
| Over three months through twelve months | $1,295,000 | 3,385 |
| Over one year through three years | $6,830,000 | 2,418 |
| Over three years through five years | $4,593,000 | 2,469 |
| Over five years through fifteen years | $10,495,000 | 1,507 |
| Over fifteen years | $1,474,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 4,075 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,697,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $468,000 | 1,500 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $312,000 | 1,737 |
| Over five years through fifteen years | $7,417,000 | 776 |
| Over fifteen years | $4,993,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $468,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,936 |
| Over three months through twelve months | $1,323,000 | 3,243 |
| Over one year through three years | $3,494,000 | 3,625 |
| Over three years through five years | $7,848,000 | 1,612 |
| Over five years through fifteen years | $12,034,000 | 1,366 |
| Over fifteen years | $130,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,772,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $477,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,969 |
| Over three months through twelve months | $2,207,000 | 2,969 |
| Over one year through three years | $4,358,000 | 3,751 |
| Over three years through five years | $8,208,000 | 1,634 |
| Over five years through fifteen years | $21,102,000 | 817 |
| Over fifteen years | $130,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 5,386 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,415,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $476,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,095 |
| Over three months through twelve months | $939,000 | 4,617 |
| Over one year through three years | $3,677,000 | 3,908 |
| Over three years through five years | $5,741,000 | 2,625 |
| Over five years through fifteen years | $24,806,000 | 745 |
| Over fifteen years | $123,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 6,209 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,159,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $502,000 | 2,966 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $470,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $365,000 | 5,820 |
| Over three months through twelve months | $627,000 | 5,904 |
| Over one year through three years | $2,991,000 | 4,269 |
| Over three years through five years | $4,710,000 | 2,666 |
| Over five years through fifteen years | $22,352,000 | 811 |
| Over fifteen years | $142,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 6,292 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,061,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $481,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 1,604 |
| Over three months through twelve months | $977,000 | 6,400 |
| Over one year through three years | $3,288,000 | 4,888 |
| Over three years through five years | $5,390,000 | 2,276 |
| Over five years through fifteen years | $11,101,000 | 1,329 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 3,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,904,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 2,747 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,858,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 4,849 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,469,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 4,742 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,563,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 3,301 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,883,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,850,000 | 5,811 |