Home > Great Midwest Bank, S.S.B. > Total Debt Securities
Great Midwest Bank, S.S.B., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,164,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $273,000 | 1,422 |
| Over five years through fifteen years | $13,022,000 | 992 |
| Over fifteen years | $6,231,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,650 |
| Over three years | $17,293,000 | 909 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,393 |
| Over three months through twelve months | $1,716,000 | 2,439 |
| Over one year through three years | $4,216,000 | 2,715 |
| Over three years through five years | $1,792,000 | 3,103 |
| Over five years through fifteen years | $6,612,000 | 2,644 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 2,193 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,510,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $294,000 | 1,426 |
| Over five years through fifteen years | $12,914,000 | 997 |
| Over fifteen years | $6,019,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,568 |
| Over three years | $15,114,000 | 950 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,149 |
| Over three months through twelve months | $2,980,000 | 1,937 |
| Over one year through three years | $4,138,000 | 2,760 |
| Over three years through five years | $1,129,000 | 3,416 |
| Over five years through fifteen years | $6,891,000 | 2,606 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 2,113 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,611,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $321,000 | 1,373 |
| Over five years through fifteen years | $13,715,000 | 1,014 |
| Over fifteen years | $6,411,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,308 |
| Over three years | $13,959,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,200,000 | 1,845 |
| Over one year through three years | $4,174,000 | 2,736 |
| Over three years through five years | $1,157,000 | 3,460 |
| Over five years through fifteen years | $7,187,000 | 2,674 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 2,029 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,146,000 | 2,652 |
| Maturity 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 | $16,000 | 1,205 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $355,000 | 1,206 |
| Over five years through fifteen years | $14,392,000 | 1,038 |
| Over fifteen years | $6,669,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,215 |
| Over three years | $11,956,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,229 |
| Over three months through twelve months | $1,500,000 | 2,406 |
| Over one year through three years | $5,938,000 | 2,429 |
| Over three years through five years | $873,000 | 3,684 |
| Over five years through fifteen years | $7,677,000 | 2,702 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,182 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,193,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $41,000 | 1,076 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $169,000 | 1,494 |
| Over five years through fifteen years | $13,894,000 | 1,091 |
| Over fifteen years | $6,664,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,155 |
| Over three years | $10,999,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,068 |
| Over three months through twelve months | $1,305,000 | 2,403 |
| Over one year through three years | $7,619,000 | 2,185 |
| Over three years through five years | $864,000 | 3,721 |
| Over five years through fifteen years | $7,509,000 | 2,780 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,518 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,070,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $79,000 | 970 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $184,000 | 1,378 |
| Over five years through fifteen years | $14,125,000 | 1,080 |
| Over fifteen years | $6,631,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,289 |
| Over three years | $10,789,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $229,000 | 2,904 |
| Over three months through twelve months | $1,204,000 | 2,334 |
| Over one year through three years | $7,164,000 | 2,246 |
| Over three years through five years | $1,494,000 | 3,478 |
| Over five years through fifteen years | $7,366,000 | 2,811 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,412 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,378,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $36,000 | 1,144 |
| Over one year through three years | $89,000 | 843 |
| Over three years through five years | $2,000 | 2,083 |
| Over five years through fifteen years | $15,615,000 | 1,056 |
| Over fifteen years | $7,255,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,291 |
| Over three years | $8,536,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,449,000 | 2,140 |
| Over one year through three years | $6,322,000 | 2,278 |
| Over three years through five years | $2,522,000 | 3,191 |
| Over five years through fifteen years | $7,217,000 | 2,905 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,359 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,012,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $154,000 | 725 |
| Over three years through five years | $3,000 | 2,027 |
| Over five years through fifteen years | $16,896,000 | 998 |
| Over fifteen years | $6,866,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,235 |
| Over three years | $7,897,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $348,000 | 2,977 |
| Over one year through three years | $6,817,000 | 1,923 |
| Over three years through five years | $2,802,000 | 3,000 |
| Over five years through fifteen years | $7,953,000 | 2,866 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,149 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,517,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $254,000 | 620 |
| Over three years through five years | $5,000 | 1,911 |
| Over five years through fifteen years | $18,654,000 | 926 |
| Over fifteen years | $7,535,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 1,185 |
| Over three years | $5,623,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $234,000 | 2,989 |
| Over one year through three years | $4,617,000 | 1,822 |
| Over three years through five years | $4,945,000 | 2,345 |
| Over five years through fifteen years | $9,101,000 | 2,803 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,291 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,629,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $350,000 | 588 |
| Over three years through five years | $8,000 | 1,819 |
| Over five years through fifteen years | $17,875,000 | 944 |
| Over fifteen years | $3,764,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,786,000 | 1,059 |
| Over three years | $5,277,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,957 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,890,000 | 1,599 |
| Over three years through five years | $5,240,000 | 2,052 |
| Over five years through fifteen years | $9,176,000 | 2,787 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,276 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,717,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $445,000 | 582 |
| Over three years through five years | $12,000 | 1,821 |
| Over five years through fifteen years | $15,076,000 | 1,062 |
| Over fifteen years | $5,009,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,883,000 | 1,000 |
| Over three years | $6,674,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $261,000 | 3,112 |
| Over one year through three years | $4,914,000 | 1,550 |
| Over three years through five years | $5,256,000 | 1,903 |
| Over five years through fifteen years | $9,179,000 | 2,758 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,325 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,879,000 | 2,346 |
| Maturity 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 | $16,000 | 1,358 |
| Over one year through three years | $545,000 | 548 |
| Over three years through five years | $16,000 | 1,851 |
| Over five years through fifteen years | $11,844,000 | 1,178 |
| Over fifteen years | $5,752,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,958,000 | 786 |
| Over three years | $4,731,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,371 |
| Over three months through twelve months | $261,000 | 3,159 |
| Over one year through three years | $3,111,000 | 2,003 |
| Over three years through five years | $7,408,000 | 1,316 |
| Over five years through fifteen years | $8,252,000 | 2,703 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,417 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,929,000 | 2,229 |
| Maturity 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 | $31,000 | 1,260 |
| Over one year through three years | $671,000 | 535 |
| Over three years through five years | $20,000 | 1,784 |
| Over five years through fifteen years | $11,284,000 | 1,191 |
| Over fifteen years | $2,832,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,671,000 | 719 |
| Over three years | $3,211,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,090 |
| Over three months through twelve months | $1,249,000 | 2,037 |
| Over one year through three years | $1,744,000 | 2,668 |
| Over three years through five years | $8,649,000 | 1,029 |
| Over five years through fifteen years | $8,299,000 | 2,507 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,255 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,308,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $831,000 | 522 |
| Over three years through five years | $26,000 | 1,695 |
| Over five years through fifteen years | $10,724,000 | 1,220 |
| Over fifteen years | $807,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,872,000 | 660 |
| Over three years | $1,989,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,104 |
| Over three months through twelve months | $1,256,000 | 2,019 |
| Over one year through three years | $1,777,000 | 2,653 |
| Over three years through five years | $7,935,000 | 1,038 |
| Over five years through fifteen years | $8,745,000 | 2,314 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,273 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,382,000 | 2,097 |
| Maturity 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 | $39,000 | 1,279 |
| Over one year through three years | $402,000 | 700 |
| Over three years through five years | $572,000 | 814 |
| Over five years through fifteen years | $9,925,000 | 1,278 |
| Over fifteen years | $812,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,552,000 | 611 |
| Over three years | $593,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,583,000 | 1,931 |
| Over one year through three years | $1,777,000 | 2,701 |
| Over three years through five years | $6,901,000 | 1,103 |
| Over five years through fifteen years | $9,226,000 | 2,181 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,364 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,013,000 | 2,062 |
| Maturity 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 | $13,000 | 1,440 |
| Over one year through three years | $324,000 | 751 |
| Over three years through five years | $841,000 | 730 |
| Over five years through fifteen years | $10,903,000 | 1,216 |
| Over fifteen years | $1,139,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,362,000 | 622 |
| Over three years | $5,310,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,759 |
| Over three months through twelve months | $594,000 | 2,921 |
| Over one year through three years | $1,604,000 | 2,848 |
| Over three years through five years | $7,045,000 | 1,059 |
| Over five years through fifteen years | $6,338,000 | 2,489 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,730 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,689,000 | 2,056 |
| Maturity 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 | $21,000 | 1,411 |
| Over one year through three years | $150,000 | 910 |
| Over three years through five years | $1,155,000 | 652 |
| Over five years through fifteen years | $9,578,000 | 1,310 |
| Over fifteen years | $2,616,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,664,000 | 720 |
| Over three years | $9,245,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,066 |
| Over three months through twelve months | $1,336,000 | 2,285 |
| Over one year through three years | $1,753,000 | 2,895 |
| Over three years through five years | $4,661,000 | 1,559 |
| Over five years through fifteen years | $6,964,000 | 2,404 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,920 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,548,000 | 2,098 |
| Maturity 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 | $219,000 | 815 |
| Over three years through five years | $1,303,000 | 654 |
| Over five years through fifteen years | $7,931,000 | 1,491 |
| 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 | $13,412,000 | 636 |
| Over three years | $8,061,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,678 |
| Over three months through twelve months | $2,560,000 | 1,656 |
| Over one year through three years | $1,846,000 | 3,013 |
| Over three years through five years | $4,881,000 | 1,570 |
| Over five years through fifteen years | $6,725,000 | 2,450 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,350 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,006,000 | 2,150 |
| Maturity 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 | $278,000 | 749 |
| Over three years through five years | $1,461,000 | 619 |
| Over five years through fifteen years | $4,645,000 | 1,945 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,847,000 | 583 |
| Over three years | $10,334,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,290 |
| Over three months through twelve months | $5,433,000 | 1,017 |
| Over one year through three years | $2,081,000 | 2,947 |
| Over three years through five years | $4,879,000 | 1,669 |
| Over five years through fifteen years | $5,772,000 | 2,676 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,709,000 | 1,114 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,392,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $340,000 | 723 |
| Over three years through five years | $1,609,000 | 605 |
| Over five years through fifteen years | $4,834,000 | 1,953 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,133,000 | 718 |
| Over three years | $11,741,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,393 |
| Over three months through twelve months | $5,705,000 | 1,011 |
| Over one year through three years | $3,119,000 | 2,565 |
| Over three years through five years | $3,074,000 | 2,325 |
| Over five years through fifteen years | $7,481,000 | 2,431 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,060,000 | 892 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,911,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $400,000 | 702 |
| Over three years through five years | $1,756,000 | 602 |
| Over five years through fifteen years | $5,010,000 | 1,940 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,007 |
| Over three years | $12,956,000 | 961 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,554 |
| Over three months through twelve months | $7,272,000 | 838 |
| Over one year through three years | $5,402,000 | 1,950 |
| Over three years through five years | $1,723,000 | 3,091 |
| Over five years through fifteen years | $8,677,000 | 2,308 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,950,000 | 841 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,791,000 | 2,260 |
| Maturity 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 | $292,000 | 756 |
| Over three years through five years | $2,062,000 | 555 |
| Over five years through fifteen years | $1,484,000 | 2,863 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 965 |
| Over three years | $11,590,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,488 |
| Over three months through twelve months | $7,334,000 | 807 |
| Over one year through three years | $7,772,000 | 1,562 |
| Over three years through five years | $1,748,000 | 3,117 |
| Over five years through fifteen years | $9,277,000 | 2,252 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,374,000 | 785 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,438,000 | 2,300 |
| Maturity 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 | $347,000 | 736 |
| Over three years through five years | $1,045,000 | 789 |
| Over five years through fifteen years | $2,812,000 | 2,498 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,160 |
| Over three years | $11,717,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $9,109,000 | 680 |
| Over one year through three years | $8,285,000 | 1,507 |
| Over three years through five years | $2,592,000 | 2,732 |
| Over five years through fifteen years | $9,343,000 | 2,285 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,121,000 | 849 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,212,000 | 2,263 |
| Maturity 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 | $123,000 | 1,054 |
| Over three years through five years | $979,000 | 759 |
| Over five years through fifteen years | $3,485,000 | 2,356 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,095 |
| Over three years | $8,496,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,238 |
| Over three months through twelve months | $5,758,000 | 977 |
| Over one year through three years | $10,789,000 | 1,227 |
| Over three years through five years | $2,442,000 | 2,821 |
| Over five years through fifteen years | $10,508,000 | 2,184 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,054,000 | 787 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,866,000 | 2,309 |
| Maturity 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 | $147,000 | 972 |
| Over three years through five years | $589,000 | 896 |
| Over five years through fifteen years | $4,257,000 | 2,190 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,198 |
| Over three years | $3,504,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,467 |
| Over three months through twelve months | $7,360,000 | 771 |
| Over one year through three years | $13,173,000 | 1,039 |
| Over three years through five years | $3,342,000 | 2,461 |
| Over five years through fifteen years | $10,824,000 | 2,213 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,553,000 | 741 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,274,000 | 2,321 |
| Maturity 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 | $844,000 | 752 |
| Over five years through fifteen years | $4,612,000 | 2,127 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,494 |
| Over three years | $5,324,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,911 |
| Over three months through twelve months | $7,441,000 | 726 |
| Over one year through three years | $16,373,000 | 854 |
| Over three years through five years | $3,482,000 | 2,470 |
| Over five years through fifteen years | $7,765,000 | 2,692 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,369,000 | 799 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,978,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $954,000 | 728 |
| Over five years through fifteen years | $4,955,000 | 2,075 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,427 |
| Over three years | $5,614,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,479 |
| Over three months through twelve months | $9,372,000 | 624 |
| Over one year through three years | $16,415,000 | 872 |
| Over three years through five years | $3,219,000 | 2,638 |
| Over five years through fifteen years | $5,817,000 | 3,053 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,363,000 | 743 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,194,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,070,000 | 696 |
| Over five years through fifteen years | $5,285,000 | 2,021 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,278 |
| Over three years | $5,795,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 968 |
| Over three months through twelve months | $6,063,000 | 878 |
| Over one year through three years | $19,988,000 | 757 |
| Over three years through five years | $4,533,000 | 2,204 |
| Over five years through fifteen years | $2,895,000 | 3,760 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,671,000 | 772 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,706,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,188,000 | 667 |
| Over five years through fifteen years | $5,591,000 | 1,952 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,322 |
| Over three years | $6,010,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,305 |
| Over three months through twelve months | $6,277,000 | 837 |
| Over one year through three years | $19,936,000 | 758 |
| Over three years through five years | $6,358,000 | 1,758 |
| Over five years through fifteen years | $2,811,000 | 3,806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,476,000 | 911 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,750,000 | 2,180 |
| Maturity 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 | $6,000 | 1,972 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $886,000 | 772 |
| Over five years through fifteen years | $6,515,000 | 1,806 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,520 |
| Over three years | $6,369,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,289 |
| Over three months through twelve months | $5,060,000 | 871 |
| Over one year through three years | $18,560,000 | 789 |
| Over three years through five years | $8,593,000 | 1,395 |
| Over five years through fifteen years | $3,191,000 | 3,694 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 977 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,789,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $985,000 | 754 |
| Over five years through fifteen years | $6,952,000 | 1,788 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,447 |
| Over three years | $6,556,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,539 |
| Over three months through twelve months | $5,660,000 | 762 |
| Over one year through three years | $17,999,000 | 827 |
| Over three years through five years | $7,739,000 | 1,618 |
| Over five years through fifteen years | $4,094,000 | 3,529 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 1,039 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,634,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $353,000 | 1,193 |
| Over five years through fifteen years | $8,124,000 | 1,689 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,258 |
| Over three years | $6,778,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,132 |
| Over three months through twelve months | $2,140,000 | 1,588 |
| Over one year through three years | $16,645,000 | 890 |
| Over three years through five years | $8,559,000 | 1,568 |
| Over five years through fifteen years | $5,210,000 | 3,356 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,361 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,755,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $389,000 | 1,103 |
| Over five years through fifteen years | $8,528,000 | 1,671 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,987,000 | 1,189 |
| Over three years | $6,933,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $4,751,000 | 997 |
| Over three months through twelve months | $2,833,000 | 1,257 |
| Over one year through three years | $12,028,000 | 1,160 |
| Over three years through five years | $9,538,000 | 1,507 |
| Over five years through fifteen years | $5,756,000 | 3,296 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,008,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $12,000 | 1,952 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,564,000 | 1,588 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,294,000 | 1,263 |
| Over three years | $7,226,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,148 |
| Over three months through twelve months | $3,977,000 | 949 |
| Over one year through three years | $10,636,000 | 1,261 |
| Over three years through five years | $12,012,000 | 1,246 |
| Over five years through fifteen years | $6,264,000 | 3,262 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,247 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,064,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $16,000 | 2,016 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,333,000 | 1,759 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,391 |
| Over three years | $7,426,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,359 |
| Over three months through twelve months | $5,517,000 | 699 |
| Over one year through three years | $12,095,000 | 1,116 |
| Over three years through five years | $11,983,000 | 1,292 |
| Over five years through fifteen years | $6,230,000 | 3,336 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 902 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,517,000 | 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 | $6,000 | 1,958 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,011,000 | 1,716 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,380 |
| Over three years | $7,707,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,070 |
| Over three months through twelve months | $3,833,000 | 999 |
| Over one year through three years | $12,246,000 | 1,083 |
| Over three years through five years | $13,596,000 | 1,128 |
| Over five years through fifteen years | $7,746,000 | 3,072 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 960 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,436,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $10,000 | 2,114 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,460,000 | 1,706 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,369 |
| Over three years | $8,280,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,264 |
| Over three months through twelve months | $3,316,000 | 1,110 |
| Over one year through three years | $11,991,000 | 1,038 |
| Over three years through five years | $14,742,000 | 1,026 |
| Over five years through fifteen years | $9,553,000 | 2,876 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,286 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,411,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $21,000 | 2,062 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,902,000 | 1,696 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,212 |
| Over three years | $6,768,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $4,979,000 | 1,026 |
| Over three months through twelve months | $2,311,000 | 1,415 |
| Over one year through three years | $12,432,000 | 942 |
| Over three years through five years | $14,481,000 | 1,035 |
| Over five years through fifteen years | $11,110,000 | 2,723 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 908 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,444,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $28,000 | 2,050 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,483,000 | 1,644 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 1,045 |
| Over three years | $7,013,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,400 |
| Over three months through twelve months | $4,559,000 | 852 |
| Over one year through three years | $13,704,000 | 816 |
| Over three years through five years | $16,151,000 | 901 |
| Over five years through fifteen years | $11,091,000 | 2,807 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 974 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,906,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $24,000 | 2,127 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,932,000 | 1,584 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,015,000 | 953 |
| Over three years | $5,115,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 934 |
| Over three months through twelve months | $2,901,000 | 1,279 |
| Over one year through three years | $11,480,000 | 932 |
| Over three years through five years | $18,733,000 | 725 |
| Over five years through fifteen years | $12,679,000 | 2,634 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,691,000 | 881 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,741,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,926 |
| Over three months through twelve months | $16,000 | 2,189 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,402,000 | 1,506 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,603,000 | 984 |
| Over three years | $4,801,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 1,123 |
| Over three months through twelve months | $5,535,000 | 796 |
| Over one year through three years | $10,818,000 | 996 |
| Over three years through five years | $14,659,000 | 918 |
| Over five years through fifteen years | $16,108,000 | 2,201 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 779 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,285,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,360 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,103,000 | 1,610 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,943,000 | 909 |
| Over three years | $2,427,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,152 |
| Over three months through twelve months | $5,221,000 | 837 |
| Over one year through three years | $11,887,000 | 905 |
| Over three years through five years | $13,162,000 | 982 |
| Over five years through fifteen years | $18,659,000 | 1,963 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 828 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,722,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $525,000 | 1,232 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,272,000 | 1,636 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,265,000 | 987 |
| Over three years | $2,601,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,449 |
| Over three months through twelve months | $6,835,000 | 733 |
| Over one year through three years | $11,946,000 | 881 |
| Over three years through five years | $13,446,000 | 932 |
| Over five years through fifteen years | $18,693,000 | 1,953 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 889 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,883,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $1,051,000 | 952 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,977,000 | 1,680 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,930,000 | 986 |
| Over three years | $2,756,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 949 |
| Over three months through twelve months | $3,813,000 | 1,136 |
| Over one year through three years | $13,820,000 | 808 |
| Over three years through five years | $11,964,000 | 997 |
| Over five years through fifteen years | $19,507,000 | 1,860 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 889 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,336,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,917 |
| Over three months through twelve months | $1,138,000 | 971 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,904,000 | 2,352 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,122,000 | 979 |
| Over three years | $2,891,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,042 |
| Over three months through twelve months | $4,945,000 | 964 |
| Over one year through three years | $13,471,000 | 813 |
| Over three years through five years | $11,630,000 | 961 |
| Over five years through fifteen years | $22,198,000 | 1,586 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 869 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,289,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,066 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $1,230,000 | 832 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,401,000 | 2,390 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,547,000 | 938 |
| Over three years | $3,004,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,254 |
| Over three months through twelve months | $5,194,000 | 885 |
| Over one year through three years | $13,574,000 | 824 |
| Over three years through five years | $12,154,000 | 946 |
| Over five years through fifteen years | $23,515,000 | 1,415 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,078 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,448,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,073 |
| Over three months through twelve months | $58,000 | 2,153 |
| Over one year through three years | $1,381,000 | 734 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,833,000 | 2,381 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,815,000 | 825 |
| Over three years | $3,120,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,241 |
| Over three months through twelve months | $5,570,000 | 852 |
| Over one year through three years | $12,489,000 | 907 |
| Over three years through five years | $12,812,000 | 937 |
| Over five years through fifteen years | $24,107,000 | 1,347 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 1,088 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,153,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,029 |
| Over three months through twelve months | $54,000 | 2,090 |
| Over one year through three years | $1,405,000 | 717 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,289,000 | 2,299 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,372,000 | 668 |
| Over three years | $3,256,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,952 |
| Over three months through twelve months | $2,518,000 | 1,570 |
| Over one year through three years | $13,696,000 | 847 |
| Over three years through five years | $11,296,000 | 1,077 |
| Over five years through fifteen years | $25,750,000 | 1,292 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,399 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,400,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,609 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $1,471,000 | 555 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,753,000 | 2,017 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,797,000 | 583 |
| Over three years | $3,422,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,273 |
| Over three months through twelve months | $1,509,000 | 2,062 |
| Over one year through three years | $15,459,000 | 722 |
| Over three years through five years | $10,565,000 | 1,054 |
| Over five years through fifteen years | $26,115,000 | 1,135 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,387 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,869,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,761 |
| Over three months through twelve months | $57,000 | 1,816 |
| Over one year through three years | $1,485,000 | 549 |
| Over three years through five years | $5,501,000 | 274 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,904,000 | 471 |
| Over three years | $3,630,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,830 |
| Over three months through twelve months | $3,289,000 | 1,184 |
| Over one year through three years | $15,211,000 | 720 |
| Over three years through five years | $11,534,000 | 952 |
| Over five years through fifteen years | $23,866,000 | 1,191 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,166 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,758,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,888 |
| Over three months through twelve months | $70,000 | 1,856 |
| Over one year through three years | $1,500,000 | 561 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,831,000 | 2,045 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,360,000 | 393 |
| Over three years | $5,814,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $4,556,000 | 929 |
| Over one year through three years | $13,670,000 | 846 |
| Over three years through five years | $13,131,000 | 882 |
| Over five years through fifteen years | $20,596,000 | 1,387 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,149 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,508,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,917 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $1,515,000 | 560 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,001,000 | 2,639 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,570,000 | 395 |
| Over three years | $4,229,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,457 |
| Over three months through twelve months | $3,798,000 | 1,021 |
| Over one year through three years | $10,785,000 | 1,073 |
| Over three years through five years | $14,701,000 | 810 |
| Over five years through fifteen years | $18,809,000 | 1,488 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 1,013 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,024,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,637 |
| Over three months through twelve months | $45,000 | 2,254 |
| Over one year through three years | $1,532,000 | 596 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,178,000 | 367 |
| Over three years | $2,973,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 1,755 |
| Over three months through twelve months | $3,567,000 | 1,113 |
| Over one year through three years | $11,089,000 | 1,035 |
| Over three years through five years | $14,441,000 | 761 |
| Over five years through fifteen years | $20,746,000 | 1,297 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,185 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,494,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $77,000 | 2,112 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,550,000 | 670 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,959,000 | 379 |
| Over three years | $4,006,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,146 |
| Over three months through twelve months | $3,578,000 | 1,050 |
| Over one year through three years | $10,705,000 | 1,075 |
| Over three years through five years | $15,982,000 | 639 |
| Over five years through fifteen years | $18,645,000 | 1,396 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 907 |
| 2010-06-30 | Rank | |
| Total debt securities | $91,055,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,192 |
| Over three months through twelve months | $100,000 | 2,191 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,707,000 | 705 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,151,000 | 358 |
| Over three years | $5,790,000 | 925 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,158 |
| Over three months through twelve months | $6,326,000 | 670 |
| Over one year through three years | $10,721,000 | 1,103 |
| Over three years through five years | $13,325,000 | 783 |
| Over five years through fifteen years | $14,511,000 | 1,755 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 942 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,956,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,063 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,728,000 | 752 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,514,000 | 373 |
| Over three years | $9,273,000 | 713 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,242 |
| Over three months through twelve months | $4,466,000 | 927 |
| Over one year through three years | $9,719,000 | 1,215 |
| Over three years through five years | $10,420,000 | 1,020 |
| Over five years through fifteen years | $12,362,000 | 1,982 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,308 |
| 2009-12-31 | Rank | |
| Total debt securities | $82,346,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,743 |
| Over three months through twelve months | $53,000 | 2,738 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,132,000 | 680 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,010,000 | 372 |
| Over three years | $6,744,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,764 |
| Over three months through twelve months | $3,417,000 | 1,239 |
| Over one year through three years | $9,123,000 | 1,251 |
| Over three years through five years | $11,632,000 | 809 |
| Over five years through fifteen years | $12,888,000 | 1,857 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,318,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,007 |
| Over three months through twelve months | $94,000 | 2,594 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,159,000 | 708 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,101,000 | 371 |
| Over three years | $7,082,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 921 |
| Over three months through twelve months | $1,717,000 | 2,022 |
| Over one year through three years | $10,184,000 | 1,100 |
| Over three years through five years | $16,305,000 | 534 |
| Over five years through fifteen years | $12,072,000 | 1,928 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,727 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,413,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,954 |
| Over three months through twelve months | $112,000 | 2,461 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,648,000 | 318 |
| Over three years | $7,477,000 | 816 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,218 |
| Over three months through twelve months | $5,120,000 | 864 |
| Over one year through three years | $8,320,000 | 1,302 |
| Over three years through five years | $11,180,000 | 727 |
| Over five years through fifteen years | $11,138,000 | 1,957 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,627 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,093,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,826 |
| Over three months through twelve months | $94,000 | 2,384 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,179,000 | 274 |
| Over three years | $8,394,000 | 697 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,059,000 | 1,772 |
| Over one year through three years | $6,446,000 | 1,557 |
| Over three years through five years | $4,220,000 | 1,926 |
| Over five years through fifteen years | $7,595,000 | 2,565 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,529 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,689,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,599 |
| Over three months through twelve months | $61,000 | 2,551 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,069,000 | 229 |
| Over three years | $7,352,000 | 815 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,745 |
| Over three months through twelve months | $807,000 | 3,340 |
| Over one year through three years | $6,373,000 | 1,531 |
| Over three years through five years | $5,389,000 | 1,605 |
| Over five years through fifteen years | $7,807,000 | 2,497 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,172 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,506,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,671 |
| Over three months through twelve months | $104,000 | 2,262 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,879,000 | 147 |
| Over three years | $7,866,000 | 928 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,044 |
| Over three months through twelve months | $1,056,000 | 2,863 |
| Over one year through three years | $5,427,000 | 1,699 |
| Over three years through five years | $6,360,000 | 1,426 |
| Over five years through fifteen years | $6,154,000 | 2,905 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,003 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,838,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,890 |
| Over three months through twelve months | $125,000 | 2,231 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,416,000 | 184 |
| Over three years | $13,204,000 | 673 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,130 |
| Over three months through twelve months | $1,237,000 | 2,851 |
| Over one year through three years | $5,598,000 | 1,718 |
| Over three years through five years | $6,371,000 | 1,409 |
| Over five years through fifteen years | $6,577,000 | 2,861 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,428 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,868,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,901 |
| Over three months through twelve months | $115,000 | 2,342 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,722,000 | 206 |
| Over three years | $15,926,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,481 |
| Over three months through twelve months | $1,453,000 | 3,009 |
| Over one year through three years | $5,043,000 | 1,950 |
| Over three years through five years | $5,011,000 | 1,709 |
| Over five years through fifteen years | $8,283,000 | 2,475 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,790 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,987,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 884 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,877,000 | 221 |
| Over three years | $15,929,000 | 508 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,699 |
| Over three months through twelve months | $1,962,000 | 3,350 |
| Over one year through three years | $4,488,000 | 2,736 |
| Over three years through five years | $5,805,000 | 1,595 |
| Over five years through fifteen years | $8,636,000 | 2,259 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,244 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,833,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,638 |
| Over three months through twelve months | $553,000 | 1,502 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,104,000 | 242 |
| Over three years | $12,442,000 | 552 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,778 |
| Over three months through twelve months | $2,085,000 | 3,287 |
| Over one year through three years | $3,649,000 | 3,478 |
| Over three years through five years | $6,582,000 | 1,517 |
| Over five years through fifteen years | $9,029,000 | 2,165 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,548 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,002,000 | 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 | $110,000 | 1,580 |
| Over three months through twelve months | $651,000 | 1,294 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,019,000 | 266 |
| Over three years | $7,453,000 | 769 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,947 |
| Over three months through twelve months | $5,127,000 | 1,834 |
| Over one year through three years | $3,736,000 | 3,624 |
| Over three years through five years | $6,601,000 | 1,544 |
| Over five years through fifteen years | $9,043,000 | 2,103 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,855,000 | 1,738 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,341,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,523 |
| Over three months through twelve months | $670,000 | 1,162 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $26,929,000 | 266 |
| Over three years | $6,596,000 | 800 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,613 |
| Over three months through twelve months | $6,185,000 | 1,564 |
| Over one year through three years | $4,718,000 | 3,224 |
| Over three years through five years | $6,155,000 | 1,654 |
| Over five years through fifteen years | $9,850,000 | 1,913 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,792,000 | 1,476 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,882,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,282 |
| Over three months through twelve months | $97,000 | 2,174 |
| Over one year through three years | $547,000 | 1,949 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $20,530,000 | 320 |
| Over three years | $9,357,000 | 636 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 1,301 |
| Over three months through twelve months | $2,607,000 | 3,095 |
| Over one year through three years | $5,137,000 | 3,149 |
| Over three years through five years | $6,679,000 | 1,572 |
| Over five years through fifteen years | $11,189,000 | 1,656 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,943 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,064,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,522 |
| Over three months through twelve months | $173,000 | 1,708 |
| Over one year through three years | $594,000 | 1,879 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $15,636,000 | 390 |
| Over three years | $12,813,000 | 532 |
| Other debt securities | ||
| Three months or less | $4,552,000 | 1,283 |
| Over three months through twelve months | $6,859,000 | 1,435 |
| Over one year through three years | $3,961,000 | 3,846 |
| Over three years through five years | $7,460,000 | 1,438 |
| Over five years through fifteen years | $9,870,000 | 1,785 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,404,000 | 1,267 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,206,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,597 |
| Over three months through twelve months | $206,000 | 1,631 |
| Over one year through three years | $635,000 | 1,876 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $15,855,000 | 381 |
| Over three years | $12,238,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,410 |
| Over three months through twelve months | $9,157,000 | 1,186 |
| Over one year through three years | $3,861,000 | 4,009 |
| Over three years through five years | $7,483,000 | 1,451 |
| Over five years through fifteen years | $9,288,000 | 1,803 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,507,000 | 1,158 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,345,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,508 |
| Over three months through twelve months | $177,000 | 1,661 |
| Over one year through three years | $683,000 | 1,782 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $20,377,000 | 328 |
| Over three years | $7,461,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,740 |
| Over three months through twelve months | $12,419,000 | 818 |
| Over one year through three years | $3,962,000 | 3,959 |
| Over three years through five years | $7,268,000 | 1,529 |
| Over five years through fifteen years | $8,483,000 | 1,894 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,745,000 | 1,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,600,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,338 |
| Over three months through twelve months | $126,000 | 1,837 |
| Over one year through three years | $728,000 | 1,658 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $13,324,000 | 482 |
| Over three years | $15,910,000 | 420 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,397 |
| Over three months through twelve months | $9,261,000 | 1,092 |
| Over one year through three years | $7,680,000 | 2,638 |
| Over three years through five years | $4,645,000 | 2,319 |
| Over five years through fifteen years | $7,313,000 | 2,103 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,347,000 | 1,273 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,394,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,548 |
| Over three months through twelve months | $216,000 | 1,602 |
| Over one year through three years | $791,000 | 1,567 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $14,364,000 | 481 |
| Over three years | $14,589,000 | 418 |
| Other debt securities | ||
| Three months or less | $6,524,000 | 734 |
| Over three months through twelve months | $4,338,000 | 1,838 |
| Over one year through three years | $11,687,000 | 1,838 |
| Over three years through five years | $3,115,000 | 3,132 |
| Over five years through fifteen years | $5,604,000 | 2,522 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,528,000 | 1,072 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,049,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,535 |
| Over three months through twelve months | $274,000 | 1,528 |
| Over one year through three years | $894,000 | 1,354 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,727,000 | 472 |
| Over three years | $14,246,000 | 429 |
| Other debt securities | ||
| Three months or less | $4,423,000 | 915 |
| Over three months through twelve months | $8,140,000 | 976 |
| Over one year through three years | $12,727,000 | 1,644 |
| Over three years through five years | $3,332,000 | 3,148 |
| Over five years through fifteen years | $2,013,000 | 4,038 |
| Over fifteen years | $98,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,193,000 | 862 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,900,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,470 |
| Over three months through twelve months | $228,000 | 1,639 |
| Over one year through three years | $986,000 | 1,114 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $12,843,000 | 497 |
| Over three years | $17,362,000 | 425 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 728 |
| Over three months through twelve months | $8,863,000 | 823 |
| Over one year through three years | $12,364,000 | 1,662 |
| Over three years through five years | $2,494,000 | 3,777 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $498,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,469,000 | 696 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,796,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,315 |
| Over three months through twelve months | $162,000 | 1,828 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,075,000 | 1,833 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $12,954,000 | 550 |
| Over three years | $8,352,000 | 588 |
| Other debt securities | ||
| Three months or less | $13,881,000 | 392 |
| Over three months through twelve months | $13,944,000 | 461 |
| Over one year through three years | $9,919,000 | 1,945 |
| Over three years through five years | $1,325,000 | 4,858 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $873,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,450,000 | 336 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,529,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,470 |
| Over three months through twelve months | $258,000 | 1,604 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,906,000 | 687 |
| Over three years | $1,994,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,316 |
| Over three months through twelve months | $9,294,000 | 647 |
| Over one year through three years | $19,315,000 | 990 |
| Over three years through five years | $2,400,000 | 4,015 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $1,295,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,655,000 | 719 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,625,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,572 |
| Over three months through twelve months | $304,000 | 1,533 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $3,185,000 | 1,104 |
| Over three years | $3,106,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,219 |
| Over three months through twelve months | $8,747,000 | 667 |
| Over one year through three years | $21,586,000 | 839 |
| Over three years through five years | $3,358,000 | 3,499 |
| Over five years through fifteen years | $277,000 | 6,053 |
| Over fifteen years | $1,856,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,152,000 | 742 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,000,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,592 |
| Over three months through twelve months | $273,000 | 1,551 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $2,231,000 | 1,513 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,743 |
| Over three months through twelve months | $6,356,000 | 940 |
| Over one year through three years | $23,359,000 | 700 |
| Over three years through five years | $3,179,000 | 3,489 |
| Over five years through fifteen years | $278,000 | 6,016 |
| Over fifteen years | $2,000,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 1,332 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,045,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,460 |
| Over three months through twelve months | $193,000 | 1,762 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 1,165 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,344 |
| Over three months through twelve months | $5,091,000 | 1,272 |
| Over one year through three years | $25,328,000 | 643 |
| Over three years through five years | $3,338,000 | 3,418 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $2,090,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,340,000 | 1,257 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,212,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,728 |
| Over three months through twelve months | $339,000 | 1,460 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,442 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,752,000 | 731 |
| Over three months through twelve months | $5,882,000 | 1,102 |
| Over one year through three years | $22,579,000 | 706 |
| Over three years through five years | $9,307,000 | 1,459 |
| Over five years through fifteen years | $394,000 | 5,998 |
| Over fifteen years | $2,320,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,529,000 | 875 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,136,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,867 |
| Over three months through twelve months | $421,000 | 1,416 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 1,151 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,751 |
| Over three months through twelve months | $8,609,000 | 804 |
| Over one year through three years | $24,349,000 | 641 |
| Over three years through five years | $7,830,000 | 1,598 |
| Over five years through fifteen years | $401,000 | 5,898 |
| Over fifteen years | $2,644,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,359,000 | 1,084 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,787,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,691 |
| Over three months through twelve months | $402,000 | 1,465 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,344,000 | 937 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,616,000 | 1,184 |
| Over three months through twelve months | $8,781,000 | 779 |
| Over one year through three years | $20,218,000 | 853 |
| Over three years through five years | $5,791,000 | 2,052 |
| Over five years through fifteen years | $396,000 | 5,833 |
| Over fifteen years | $2,918,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,789,000 | 929 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,044,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,596 |
| Over three months through twelve months | $463,000 | 1,494 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,495,000 | 942 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,657 |
| Over three months through twelve months | $8,361,000 | 773 |
| Over one year through three years | $18,797,000 | 962 |
| Over three years through five years | $9,782,000 | 1,269 |
| Over five years through fifteen years | $393,000 | 5,824 |
| Over fifteen years | $1,015,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,975,000 | 1,121 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,754,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 1,068 |
| Over three months through twelve months | $421,000 | 1,575 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,798 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,610 |
| Over three months through twelve months | $6,533,000 | 866 |
| Over one year through three years | $21,325,000 | 713 |
| Over three years through five years | $15,793,000 | 720 |
| Over five years through fifteen years | $121,000 | 6,593 |
| Over fifteen years | $2,831,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,989,000 | 1,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,360,000 | 1,922 |
| Maturity 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 | $1,818,000 | 852 |
| Over one year through three years | $78,000 | 2,223 |
| 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 | $6,748,000 | 523 |
| Over three years | $982,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,039 |
| Over three months through twelve months | $10,932,000 | 693 |
| Over one year through three years | $21,026,000 | 834 |
| Over three years through five years | $8,964,000 | 1,488 |
| Over five years through fifteen years | $310,000 | 6,353 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,434,000 | 736 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,709,000 | 1,645 |
| 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 | 2,773 |
| Over three months through twelve months | $2,214,000 | 872 |
| Over one year through three years | $135,000 | 1,949 |
| Over three years through five years | $44,000 | 2,622 |
| 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 | $6,206,000 | 617 |
| Over three years | $5,560,000 | 950 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,969 |
| Over three months through twelve months | $8,840,000 | 777 |
| Over one year through three years | $25,208,000 | 627 |
| Over three years through five years | $17,890,000 | 805 |
| Over five years through fifteen years | $337,000 | 6,681 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,115,000 | 1,188 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,591,000 | 1,820 |
| Maturity 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 | $2,872,000 | 880 |
| Over one year through three years | $44,000 | 2,944 |
| Over three years through five years | $254,000 | 2,092 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,513,000 | 880 |
| Over three years | $5,196,000 | 906 |
| Other debt securities | ||
| Three months or less | $5,989,000 | 1,069 |
| Over three months through twelve months | $4,185,000 | 1,991 |
| Over one year through three years | $20,200,000 | 753 |
| Over three years through five years | $15,238,000 | 830 |
| Over five years through fifteen years | $2,100,000 | 4,700 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,174,000 | 1,382 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,520,000 | 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 | 3,237 |
| Over three months through twelve months | $3,971,000 | 763 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $304,000 | 2,004 |
| Over five years through fifteen years | $117,000 | 3,923 |
| 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 | $2,945,000 | 1,111 |
| Over three years | $5,496,000 | 885 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 644 |
| Over three months through twelve months | $6,582,000 | 1,617 |
| Over one year through three years | $1,515,000 | 6,901 |
| Over three years through five years | $10,498,000 | 1,140 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,574,000 | 946 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,242,000 | 2,910 |
| 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 | $516,000 | 8,446 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,671,000 | 2,225 |
| 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 | $20,595,000 | 1,069 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,658,000 | 1,659 |
| 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 | $18,538,000 | 1,038 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,450,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,443,000 | 1,016 |