Home > Main Street Bank > Total Debt Securities
Main Street Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $219,958,000 | 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 | $497,000 | 550 |
| Over three months through twelve months | $738,000 | 364 |
| Over one year through three years | $2,473,000 | 161 |
| Over three years through five years | $8,734,000 | 179 |
| Over five years through fifteen years | $25,335,000 | 609 |
| Over fifteen years | $63,782,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $8,137,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $44,412,000 | 379 |
| Over three months through twelve months | $1,827,000 | 2,402 |
| Over one year through three years | $8,419,000 | 2,033 |
| Over three years through five years | $14,489,000 | 1,061 |
| Over five years through fifteen years | $31,315,000 | 1,169 |
| Over fifteen years | $9,800,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,712 |
| 2023-09-30 | Rank | |
| Total debt securities | $215,735,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 712 |
| Over three months through twelve months | $1,025,000 | 298 |
| Over one year through three years | $1,777,000 | 194 |
| Over three years through five years | $8,403,000 | 169 |
| Over five years through fifteen years | $26,380,000 | 597 |
| Over fifteen years | $59,916,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,584 |
| Over three years | $7,127,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $47,024,000 | 338 |
| Over three months through twelve months | $1,593,000 | 2,449 |
| Over one year through three years | $7,736,000 | 2,127 |
| Over three years through five years | $14,952,000 | 1,116 |
| Over five years through fifteen years | $30,048,000 | 1,195 |
| Over fifteen years | $8,735,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,799 |
| 2023-06-30 | Rank | |
| Total debt securities | $229,649,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 629 |
| Over three months through twelve months | $930,000 | 304 |
| Over one year through three years | $1,808,000 | 182 |
| Over three years through five years | $5,043,000 | 247 |
| Over five years through fifteen years | $31,239,000 | 533 |
| Over fifteen years | $65,166,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $8,458,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $49,731,000 | 311 |
| Over three months through twelve months | $2,153,000 | 2,187 |
| Over one year through three years | $7,233,000 | 2,181 |
| Over three years through five years | $15,952,000 | 1,129 |
| Over five years through fifteen years | $31,258,000 | 1,226 |
| Over fifteen years | $10,244,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,383 |
| 2023-03-31 | Rank | |
| Total debt securities | $238,879,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 779 |
| Over three months through twelve months | $1,336,000 | 269 |
| Over one year through three years | $1,290,000 | 220 |
| Over three years through five years | $4,348,000 | 238 |
| Over five years through fifteen years | $34,039,000 | 529 |
| Over fifteen years | $67,199,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $8,922,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $50,330,000 | 270 |
| Over three months through twelve months | $4,061,000 | 1,606 |
| Over one year through three years | $6,173,000 | 2,389 |
| Over three years through five years | $16,834,000 | 1,142 |
| Over five years through fifteen years | $33,285,000 | 1,233 |
| Over fifteen years | $10,894,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,053 |
| 2022-12-31 | Rank | |
| Total debt securities | $239,724,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 725 |
| Over three months through twelve months | $972,000 | 341 |
| Over one year through three years | $1,715,000 | 184 |
| Over three years through five years | $4,007,000 | 244 |
| Over five years through fifteen years | $35,272,000 | 537 |
| Over fifteen years | $67,024,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $9,000,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $50,275,000 | 278 |
| Over three months through twelve months | $4,692,000 | 1,341 |
| Over one year through three years | $6,559,000 | 2,349 |
| Over three years through five years | $16,450,000 | 1,179 |
| Over five years through fifteen years | $32,611,000 | 1,302 |
| Over fifteen years | $10,928,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,912 |
| 2022-09-30 | Rank | |
| Total debt securities | $239,478,000 | 891 |
| Maturity 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 | $998,000 | 336 |
| Over one year through three years | $1,431,000 | 182 |
| Over three years through five years | $3,474,000 | 254 |
| Over five years through fifteen years | $36,976,000 | 527 |
| Over fifteen years | $68,335,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $9,345,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $48,231,000 | 269 |
| Over three months through twelve months | $4,482,000 | 1,285 |
| Over one year through three years | $7,460,000 | 2,201 |
| Over three years through five years | $15,326,000 | 1,276 |
| Over five years through fifteen years | $32,496,000 | 1,339 |
| Over fifteen years | $10,924,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,941 |
| 2022-06-30 | Rank | |
| Total debt securities | $251,612,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 785 |
| Over three months through twelve months | $506,000 | 510 |
| Over one year through three years | $1,978,000 | 157 |
| Over three years through five years | $3,852,000 | 223 |
| Over five years through fifteen years | $39,652,000 | 519 |
| Over fifteen years | $75,289,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,158 |
| Over three years | $9,853,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $46,969,000 | 279 |
| Over three months through twelve months | $2,827,000 | 1,573 |
| Over one year through three years | $8,065,000 | 2,030 |
| Over three years through five years | $12,983,000 | 1,484 |
| Over five years through fifteen years | $36,688,000 | 1,242 |
| Over fifteen years | $12,514,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,095 |
| 2022-03-31 | Rank | |
| Total debt securities | $252,975,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 740 |
| Over three months through twelve months | $520,000 | 528 |
| Over one year through three years | $2,184,000 | 166 |
| Over three years through five years | $2,869,000 | 267 |
| Over five years through fifteen years | $39,630,000 | 519 |
| Over fifteen years | $81,854,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,440 |
| Over three years | $7,556,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $43,559,000 | 281 |
| Over three months through twelve months | $1,654,000 | 1,852 |
| Over one year through three years | $7,428,000 | 1,831 |
| Over three years through five years | $10,777,000 | 1,596 |
| Over five years through fifteen years | $38,068,000 | 1,251 |
| Over fifteen years | $14,499,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,091 |
| 2021-12-31 | Rank | |
| Total debt securities | $250,842,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,124 |
| Over three months through twelve months | $457,000 | 577 |
| Over one year through three years | $1,917,000 | 209 |
| Over three years through five years | $3,738,000 | 201 |
| Over five years through fifteen years | $38,397,000 | 530 |
| Over fifteen years | $84,396,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,000 | 1,312 |
| Over three years | $6,231,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $39,305,000 | 317 |
| Over three months through twelve months | $1,470,000 | 1,768 |
| Over one year through three years | $5,516,000 | 1,656 |
| Over three years through five years | $8,256,000 | 1,768 |
| Over five years through fifteen years | $40,518,000 | 1,225 |
| Over fifteen years | $17,044,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,293 |
| 2021-09-30 | Rank | |
| Total debt securities | $240,345,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $518,000 | 556 |
| Over one year through three years | $2,242,000 | 198 |
| Over three years through five years | $3,073,000 | 217 |
| Over five years through fifteen years | $36,206,000 | 539 |
| Over fifteen years | $84,766,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,401 |
| Over three years | $5,560,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $32,837,000 | 361 |
| Over three months through twelve months | $3,540,000 | 1,084 |
| Over one year through three years | $5,107,000 | 1,547 |
| Over three years through five years | $6,644,000 | 1,787 |
| Over five years through fifteen years | $39,301,000 | 1,218 |
| Over fifteen years | $16,926,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,248 |
| 2021-06-30 | Rank | |
| Total debt securities | $215,724,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 758 |
| Over three months through twelve months | $303,000 | 726 |
| Over one year through three years | $2,607,000 | 198 |
| Over three years through five years | $2,405,000 | 257 |
| Over five years through fifteen years | $30,007,000 | 625 |
| Over fifteen years | $75,182,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,408 |
| Over three years | $3,964,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $32,936,000 | 354 |
| Over three months through twelve months | $3,103,000 | 1,225 |
| Over one year through three years | $4,759,000 | 1,584 |
| Over three years through five years | $5,451,000 | 1,868 |
| Over five years through fifteen years | $32,615,000 | 1,360 |
| Over fifteen years | $18,749,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,638 |
| 2021-03-31 | Rank | |
| Total debt securities | $182,833,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 721 |
| Over three months through twelve months | $320,000 | 742 |
| Over one year through three years | $3,125,000 | 198 |
| Over three years through five years | $2,675,000 | 263 |
| Over five years through fifteen years | $24,581,000 | 685 |
| Over fifteen years | $64,343,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,655 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $25,374,000 | 427 |
| Over three months through twelve months | $3,938,000 | 1,077 |
| Over one year through three years | $4,638,000 | 1,582 |
| Over three years through five years | $4,259,000 | 1,890 |
| Over five years through fifteen years | $29,160,000 | 1,353 |
| Over fifteen years | $18,097,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 1,414 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,622,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,148 |
| Over three months through twelve months | $603,000 | 597 |
| Over one year through three years | $1,444,000 | 358 |
| Over three years through five years | $2,878,000 | 257 |
| Over five years through fifteen years | $27,086,000 | 604 |
| Over fifteen years | $60,190,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,539 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $20,400,000 | 507 |
| Over three months through twelve months | $1,943,000 | 1,663 |
| Over one year through three years | $6,777,000 | 1,240 |
| Over three years through five years | $4,228,000 | 1,735 |
| Over five years through fifteen years | $23,743,000 | 1,399 |
| Over fifteen years | $18,168,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,410 |
| 2020-09-30 | Rank | |
| Total debt securities | $162,492,000 | 884 |
| Maturity 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 | $676,000 | 580 |
| Over one year through three years | $1,676,000 | 356 |
| Over three years through five years | $1,726,000 | 378 |
| Over five years through fifteen years | $36,915,000 | 457 |
| Over fifteen years | $52,117,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,514 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $20,824,000 | 497 |
| Over three months through twelve months | $2,535,000 | 1,406 |
| Over one year through three years | $6,193,000 | 1,339 |
| Over three years through five years | $4,968,000 | 1,498 |
| Over five years through fifteen years | $19,393,000 | 1,492 |
| Over fifteen years | $15,297,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 1,311 |
| 2020-06-30 | Rank | |
| Total debt securities | $152,286,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 756 |
| Over three months through twelve months | $386,000 | 746 |
| Over one year through three years | $713,000 | 561 |
| Over three years through five years | $3,136,000 | 274 |
| Over five years through fifteen years | $41,014,000 | 413 |
| Over fifteen years | $49,823,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,484 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $21,956,000 | 470 |
| Over three months through twelve months | $1,455,000 | 2,019 |
| Over one year through three years | $7,055,000 | 1,238 |
| Over three years through five years | $5,720,000 | 1,256 |
| Over five years through fifteen years | $17,935,000 | 1,451 |
| Over fifteen years | $2,546,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,204 |
| 2020-03-31 | Rank | |
| Total debt securities | $150,660,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 737 |
| Over three months through twelve months | $380,000 | 759 |
| Over one year through three years | $753,000 | 534 |
| Over three years through five years | $3,303,000 | 312 |
| Over five years through fifteen years | $43,769,000 | 395 |
| Over fifteen years | $49,002,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,384 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $23,636,000 | 420 |
| Over three months through twelve months | $1,154,000 | 2,336 |
| Over one year through three years | $5,458,000 | 1,530 |
| Over three years through five years | $5,109,000 | 1,347 |
| Over five years through fifteen years | $16,727,000 | 1,433 |
| Over fifteen years | $763,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,590 |
| 2019-12-31 | Rank | |
| Total debt securities | $105,828,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 612 |
| Over three months through twelve months | $797,000 | 600 |
| Over one year through three years | $782,000 | 513 |
| Over three years through five years | $3,416,000 | 325 |
| Over five years through fifteen years | $33,438,000 | 486 |
| Over fifteen years | $32,889,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $281,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $9,982,000 | 761 |
| Over three months through twelve months | $1,146,000 | 2,420 |
| Over one year through three years | $3,975,000 | 2,003 |
| Over three years through five years | $4,479,000 | 1,608 |
| Over five years through fifteen years | $13,089,000 | 1,720 |
| Over fifteen years | $1,000,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 2,005 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,456,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,770,000 | 261 |
| Over three months through twelve months | $6,254,000 | 154 |
| Over one year through three years | $46,000 | 1,182 |
| Over three years through five years | $836,000 | 829 |
| Over five years through fifteen years | $8,548,000 | 1,407 |
| Over fifteen years | $20,116,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $318,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,661 |
| Over three months through twelve months | $3,634,000 | 1,329 |
| Over one year through three years | $14,234,000 | 849 |
| Over three years through five years | $5,454,000 | 1,439 |
| Over five years through fifteen years | $14,555,000 | 1,583 |
| Over fifteen years | $1,029,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,356 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,711,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,523,000 | 180 |
| Over three months through twelve months | $5,196,000 | 191 |
| Over one year through three years | $44,000 | 1,201 |
| Over three years through five years | $973,000 | 789 |
| Over five years through fifteen years | $9,014,000 | 1,399 |
| Over fifteen years | $13,588,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $352,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,629 |
| Over three months through twelve months | $3,628,000 | 1,376 |
| Over one year through three years | $14,560,000 | 868 |
| Over three years through five years | $5,467,000 | 1,537 |
| Over five years through fifteen years | $15,606,000 | 1,550 |
| Over fifteen years | $1,003,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,499 |
| 2019-03-31 | Rank | |
| Total debt securities | $92,250,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,813,000 | 159 |
| Over three months through twelve months | $11,544,000 | 109 |
| Over one year through three years | $315,000 | 743 |
| Over three years through five years | $784,000 | 922 |
| Over five years through fifteen years | $9,718,000 | 1,349 |
| Over fifteen years | $13,770,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $386,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 1,063 |
| Over three months through twelve months | $2,989,000 | 1,611 |
| Over one year through three years | $15,307,000 | 871 |
| Over three years through five years | $6,632,000 | 1,412 |
| Over five years through fifteen years | $19,670,000 | 1,328 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 1,181 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,659,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,090,000 | 214 |
| Over three months through twelve months | $13,565,000 | 95 |
| Over one year through three years | $261,000 | 779 |
| Over three years through five years | $1,395,000 | 687 |
| Over five years through fifteen years | $10,638,000 | 1,277 |
| Over fifteen years | $13,737,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $519,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,491 |
| Over three months through twelve months | $5,366,000 | 1,073 |
| Over one year through three years | $16,205,000 | 850 |
| Over three years through five years | $6,371,000 | 1,536 |
| Over five years through fifteen years | $21,526,000 | 1,229 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 1,182 |
| 2018-09-30 | Rank | |
| Total debt securities | $100,183,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,063,000 | 167 |
| Over three months through twelve months | $13,184,000 | 99 |
| Over one year through three years | $298,000 | 752 |
| Over three years through five years | $1,384,000 | 708 |
| Over five years through fifteen years | $11,025,000 | 1,255 |
| Over fifteen years | $13,776,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $551,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,472 |
| Over three months through twelve months | $5,372,000 | 1,024 |
| Over one year through three years | $16,083,000 | 844 |
| Over three years through five years | $5,347,000 | 1,766 |
| Over five years through fifteen years | $22,916,000 | 1,172 |
| Over fifteen years | $1,092,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,158 |
| 2018-06-30 | Rank | |
| Total debt securities | $103,752,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,238,000 | 110 |
| Over three months through twelve months | $11,082,000 | 113 |
| Over one year through three years | $162,000 | 941 |
| Over three years through five years | $635,000 | 980 |
| Over five years through fifteen years | $11,695,000 | 1,243 |
| Over fifteen years | $14,205,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $587,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,658 |
| Over three months through twelve months | $5,374,000 | 1,062 |
| Over one year through three years | $13,386,000 | 1,013 |
| Over three years through five years | $7,869,000 | 1,406 |
| Over five years through fifteen years | $24,244,000 | 1,133 |
| Over fifteen years | $1,015,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 1,313 |
| 2018-03-31 | Rank | |
| Total debt securities | $106,885,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,192,000 | 158 |
| Over three months through twelve months | $16,304,000 | 87 |
| Over one year through three years | $151,000 | 998 |
| Over three years through five years | $711,000 | 873 |
| Over five years through fifteen years | $11,761,000 | 1,241 |
| Over fifteen years | $15,524,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $622,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,717 |
| Over three months through twelve months | $1,991,000 | 2,041 |
| Over one year through three years | $13,780,000 | 970 |
| Over three years through five years | $9,981,000 | 1,183 |
| Over five years through fifteen years | $25,107,000 | 1,131 |
| Over fifteen years | $3,091,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $108,707,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,917,000 | 236 |
| Over three months through twelve months | $20,367,000 | 68 |
| Over one year through three years | $178,000 | 924 |
| Over three years through five years | $681,000 | 853 |
| Over five years through fifteen years | $12,617,000 | 1,191 |
| Over fifteen years | $14,210,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $664,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,161,000 | 2,596 |
| Over one year through three years | $14,380,000 | 958 |
| Over three years through five years | $10,396,000 | 1,123 |
| Over five years through fifteen years | $25,982,000 | 1,144 |
| Over fifteen years | $3,154,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,850 |
| 2017-09-30 | Rank | |
| Total debt securities | $107,833,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,085,000 | 156 |
| Over three months through twelve months | $18,330,000 | 81 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $822,000 | 761 |
| Over five years through fifteen years | $11,460,000 | 1,292 |
| Over fifteen years | $10,479,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $700,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,399 |
| Over three months through twelve months | $167,000 | 3,875 |
| Over one year through three years | $11,959,000 | 1,156 |
| Over three years through five years | $13,868,000 | 903 |
| Over five years through fifteen years | $26,679,000 | 1,148 |
| Over fifteen years | $3,206,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,766 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,055,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,483,000 | 110 |
| Over three months through twelve months | $16,095,000 | 99 |
| Over one year through three years | $194,000 | 941 |
| Over three years through five years | $897,000 | 755 |
| Over five years through fifteen years | $12,088,000 | 1,268 |
| Over fifteen years | $10,787,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $729,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,184,000 | 2,607 |
| Over one year through three years | $10,467,000 | 1,305 |
| Over three years through five years | $16,218,000 | 805 |
| Over five years through fifteen years | $26,652,000 | 1,160 |
| Over fifteen years | $3,261,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,785 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,363,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $50,000 | 1,647 |
| Over one year through three years | $216,000 | 958 |
| Over three years through five years | $855,000 | 795 |
| Over five years through fifteen years | $4,320,000 | 2,235 |
| Over fifteen years | $28,194,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,450 |
| Over three months through twelve months | $1,025,000 | 2,650 |
| Over one year through three years | $9,122,000 | 1,461 |
| Over three years through five years | $9,510,000 | 1,342 |
| Over five years through fifteen years | $3,377,000 | 3,615 |
| Over fifteen years | $7,514,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,790 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,363,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $357,000 | 865 |
| Over three years through five years | $689,000 | 874 |
| Over five years through fifteen years | $4,921,000 | 2,090 |
| Over fifteen years | $26,081,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,217,000 | 2,417 |
| Over one year through three years | $7,114,000 | 1,781 |
| Over three years through five years | $10,457,000 | 1,194 |
| Over five years through fifteen years | $3,714,000 | 3,555 |
| Over fifteen years | $7,810,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,749 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,957,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $434,000 | 855 |
| Over three years through five years | $771,000 | 820 |
| Over five years through fifteen years | $5,330,000 | 2,013 |
| Over fifteen years | $27,581,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $181,000 | 3,732 |
| Over one year through three years | $8,473,000 | 1,533 |
| Over three years through five years | $12,246,000 | 1,023 |
| Over five years through fifteen years | $3,849,000 | 3,530 |
| Over fifteen years | $8,092,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,092,000 | 503 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,545,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,140,000 | 253 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $16,692,000 | 83 |
| Over three years through five years | $452,000 | 1,105 |
| Over five years through fifteen years | $6,161,000 | 1,911 |
| Over fifteen years | $3,702,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,588 |
| Over three months through twelve months | $1,871,000 | 1,808 |
| Over one year through three years | $7,081,000 | 1,778 |
| Over three years through five years | $13,514,000 | 1,014 |
| Over five years through fifteen years | $4,313,000 | 3,490 |
| Over fifteen years | $6,482,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,092,000 | 497 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,476,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $679,000 | 720 |
| Over three years through five years | $371,000 | 1,172 |
| Over five years through fifteen years | $8,929,000 | 1,613 |
| Over fifteen years | $18,144,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,176 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $5,535,000 | 2,111 |
| Over three years through five years | $19,702,000 | 746 |
| Over five years through fifteen years | $5,603,000 | 3,271 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,319 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,490,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $795,000 | 697 |
| Over three years through five years | $421,000 | 1,073 |
| Over five years through fifteen years | $9,546,000 | 1,572 |
| Over fifteen years | $14,128,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,520,000 | 1,830 |
| Over one year through three years | $4,832,000 | 2,242 |
| Over three years through five years | $21,177,000 | 743 |
| Over five years through fifteen years | $6,070,000 | 3,236 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 1,806 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,110,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $937,000 | 678 |
| Over three years through five years | $99,000 | 1,697 |
| Over five years through fifteen years | $6,482,000 | 1,964 |
| Over fifteen years | $8,527,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,544,000 | 1,828 |
| Over one year through three years | $2,268,000 | 3,167 |
| Over three years through five years | $15,242,000 | 1,025 |
| Over five years through fifteen years | $16,008,000 | 1,975 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,249 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,330,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $524,000 | 943 |
| Over three years through five years | $650,000 | 938 |
| Over five years through fifteen years | $6,820,000 | 1,962 |
| Over fifteen years | $9,318,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $5,000 | 3,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,048,000 | 2,271 |
| Over one year through three years | $3,782,000 | 2,514 |
| Over three years through five years | $14,144,000 | 1,113 |
| Over five years through fifteen years | $13,560,000 | 2,240 |
| Over fifteen years | $3,479,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,613 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,091,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $172,000 | 1,336 |
| Over three years through five years | $1,172,000 | 708 |
| Over five years through fifteen years | $4,682,000 | 2,365 |
| Over fifteen years | $12,857,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $8,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,823 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,643,000 | 2,170 |
| Over three years through five years | $13,609,000 | 1,126 |
| Over five years through fifteen years | $13,939,000 | 2,217 |
| Over fifteen years | $6,508,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,358 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,624,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $19,000 | 1,778 |
| Over three years through five years | $1,512,000 | 637 |
| Over five years through fifteen years | $5,029,000 | 2,339 |
| Over fifteen years | $13,310,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $10,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $506,000 | 2,936 |
| Over one year through three years | $3,663,000 | 2,363 |
| Over three years through five years | $9,623,000 | 1,485 |
| Over five years through fifteen years | $15,622,000 | 2,130 |
| Over fifteen years | $6,830,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,698 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,794,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,753,000 | 611 |
| Over five years through fifteen years | $4,425,000 | 2,563 |
| Over fifteen years | $15,419,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $12,000 | 3,109 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,394 |
| Over three months through twelve months | $1,019,000 | 2,248 |
| Over one year through three years | $1,601,000 | 3,337 |
| Over three years through five years | $7,908,000 | 1,745 |
| Over five years through fifteen years | $23,657,000 | 1,559 |
| Over fifteen years | $2,000,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,250 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,264,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,811,000 | 640 |
| Over five years through fifteen years | $5,097,000 | 2,447 |
| Over fifteen years | $16,524,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,839 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $4,016,000 | 940 |
| Over one year through three years | $1,586,000 | 3,264 |
| Over three years through five years | $7,968,000 | 1,696 |
| Over five years through fifteen years | $20,986,000 | 1,789 |
| Over fifteen years | $6,961,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,156 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,086,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,977,000 | 631 |
| Over five years through fifteen years | $4,111,000 | 2,653 |
| Over fifteen years | $16,399,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,830 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,874,000 | 1,005 |
| Over one year through three years | $2,153,000 | 2,906 |
| Over three years through five years | $5,440,000 | 2,096 |
| Over five years through fifteen years | $23,051,000 | 1,635 |
| Over fifteen years | $7,063,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,027,000 | 964 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,222,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,130,000 | 636 |
| Over five years through fifteen years | $7,752,000 | 1,907 |
| Over fifteen years | $14,070,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,874 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $3,327,000 | 1,185 |
| Over one year through three years | $4,628,000 | 1,925 |
| Over three years through five years | $3,775,000 | 2,551 |
| Over five years through fifteen years | $34,518,000 | 1,112 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,291 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,253,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,090 |
| Over three months through twelve months | $26,000 | 2,145 |
| Over one year through three years | $2,624,000 | 590 |
| Over three years through five years | $3,912,000 | 418 |
| Over five years through fifteen years | $15,310,000 | 1,193 |
| Over fifteen years | $3,857,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,907 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,348,000 | 2,161 |
| Over one year through three years | $8,500,000 | 1,233 |
| Over three years through five years | $1,000,000 | 4,232 |
| Over five years through fifteen years | $36,633,000 | 1,054 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,524 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,801,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $35,000 | 2,150 |
| Over one year through three years | $3,040,000 | 552 |
| Over three years through five years | $5,261,000 | 340 |
| Over five years through fifteen years | $14,966,000 | 1,160 |
| Over fifteen years | $5,415,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,022 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $1,000,000 | 2,641 |
| Over one year through three years | $7,379,000 | 1,359 |
| Over three years through five years | $2,500,000 | 2,991 |
| Over five years through fifteen years | $37,652,000 | 1,027 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,458 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,043,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $50,000 | 2,069 |
| Over one year through three years | $3,439,000 | 485 |
| Over three years through five years | $5,955,000 | 314 |
| Over five years through fifteen years | $16,569,000 | 1,095 |
| Over fifteen years | $5,619,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 3,062 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $3,100,000 | 1,315 |
| Over one year through three years | $6,402,000 | 1,530 |
| Over three years through five years | $4,500,000 | 2,128 |
| Over five years through fifteen years | $36,340,000 | 1,025 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,387 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,273,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $64,000 | 2,055 |
| Over one year through three years | $3,780,000 | 443 |
| Over three years through five years | $6,486,000 | 285 |
| Over five years through fifteen years | $16,489,000 | 1,088 |
| Over fifteen years | $6,676,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,114 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,100,000 | 928 |
| Over one year through three years | $6,428,000 | 1,516 |
| Over three years through five years | $5,500,000 | 1,762 |
| Over five years through fifteen years | $32,665,000 | 1,087 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,214 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,223,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,150 |
| Over three months through twelve months | $79,000 | 2,028 |
| Over one year through three years | $4,285,000 | 381 |
| Over three years through five years | $7,210,000 | 282 |
| Over five years through fifteen years | $17,388,000 | 1,130 |
| Over fifteen years | $8,183,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,201 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,100,000 | 901 |
| Over one year through three years | $7,435,000 | 1,371 |
| Over three years through five years | $7,500,000 | 1,442 |
| Over five years through fifteen years | $23,943,000 | 1,386 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 1,143 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,165,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,087 |
| Over three months through twelve months | $97,000 | 1,974 |
| Over one year through three years | $4,735,000 | 335 |
| Over three years through five years | $7,425,000 | 269 |
| Over five years through fifteen years | $15,422,000 | 1,289 |
| Over fifteen years | $10,365,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,196 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,324 |
| Over three months through twelve months | $3,000,000 | 1,401 |
| Over one year through three years | $9,069,000 | 1,210 |
| Over three years through five years | $10,466,000 | 1,133 |
| Over five years through fifteen years | $17,466,000 | 1,844 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,117,000 | 1,015 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,409,000 | 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 | $20,000 | 2,127 |
| Over three months through twelve months | $111,000 | 1,860 |
| Over one year through three years | $5,279,000 | 289 |
| Over three years through five years | $8,236,000 | 245 |
| Over five years through fifteen years | $16,904,000 | 1,228 |
| Over fifteen years | $5,250,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 3,185 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,000,000 | 1,396 |
| Over one year through three years | $12,614,000 | 911 |
| Over three years through five years | $11,000,000 | 1,116 |
| Over five years through fifteen years | $15,880,000 | 1,984 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,639 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,272,000 | 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 | $22,000 | 1,872 |
| Over three months through twelve months | $129,000 | 1,563 |
| Over one year through three years | $5,897,000 | 209 |
| Over three years through five years | $6,261,000 | 244 |
| Over five years through fifteen years | $10,709,000 | 1,533 |
| Over fifteen years | $11,441,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,939 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,643 |
| Over three months through twelve months | $3,000,000 | 1,341 |
| Over one year through three years | $12,632,000 | 880 |
| Over three years through five years | $13,500,000 | 831 |
| Over five years through fifteen years | $11,047,000 | 2,346 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,188 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,562,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $153,000 | 1,494 |
| Over one year through three years | $6,382,000 | 191 |
| Over three years through five years | $7,105,000 | 227 |
| Over five years through fifteen years | $10,526,000 | 1,458 |
| Over fifteen years | $10,306,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,789 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,483 |
| Over three months through twelve months | $4,500,000 | 918 |
| Over one year through three years | $13,663,000 | 788 |
| Over three years through five years | $11,500,000 | 955 |
| Over five years through fifteen years | $12,245,000 | 2,144 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 870 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,594,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $181,000 | 1,545 |
| Over one year through three years | $6,829,000 | 179 |
| Over three years through five years | $6,799,000 | 210 |
| Over five years through fifteen years | $10,524,000 | 1,391 |
| Over fifteen years | $8,103,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,647 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $3,500,000 | 1,130 |
| Over one year through three years | $17,100,000 | 681 |
| Over three years through five years | $17,098,000 | 687 |
| Over five years through fifteen years | $11,249,000 | 2,303 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,157 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,532,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $938,000 | 869 |
| Over one year through three years | $3,173,000 | 322 |
| Over three years through five years | $7,680,000 | 193 |
| Over five years through fifteen years | $8,627,000 | 1,528 |
| Over fifteen years | $7,137,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,657 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,444 |
| Over three months through twelve months | $5,500,000 | 734 |
| Over one year through three years | $20,100,000 | 605 |
| Over three years through five years | $25,148,000 | 446 |
| Over five years through fifteen years | $9,980,000 | 2,450 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 721 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,451,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,960 |
| Over three months through twelve months | $845,000 | 987 |
| Over one year through three years | $4,676,000 | 261 |
| Over three years through five years | $6,083,000 | 231 |
| Over five years through fifteen years | $9,876,000 | 1,249 |
| Over fifteen years | $6,225,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,589 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $6,000,000 | 723 |
| Over one year through three years | $16,650,000 | 709 |
| Over three years through five years | $29,200,000 | 346 |
| Over five years through fifteen years | $7,605,000 | 2,832 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 750 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,722,000 | 1,400 |
| 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 | 2,237 |
| Over three months through twelve months | $736,000 | 1,047 |
| Over one year through three years | $3,644,000 | 277 |
| Over three years through five years | $6,125,000 | 249 |
| Over five years through fifteen years | $9,682,000 | 1,181 |
| Over fifteen years | $5,215,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,636 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $5,000,000 | 804 |
| Over one year through three years | $17,650,000 | 683 |
| Over three years through five years | $31,830,000 | 290 |
| Over five years through fifteen years | $10,501,000 | 2,277 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,762,000 | 784 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,858,000 | 1,319 |
| 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 | 2,726 |
| Over three months through twelve months | $1,176,000 | 851 |
| Over one year through three years | $2,951,000 | 333 |
| Over three years through five years | $4,032,000 | 366 |
| Over five years through fifteen years | $2,960,000 | 2,338 |
| Over fifteen years | $15,110,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,544 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $7,500,000 | 591 |
| Over one year through three years | $18,220,000 | 684 |
| Over three years through five years | $29,972,000 | 320 |
| Over five years through fifteen years | $14,581,000 | 1,749 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,678,000 | 705 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,738,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,731 |
| Over three months through twelve months | $750,000 | 1,225 |
| Over one year through three years | $3,483,000 | 339 |
| Over three years through five years | $4,775,000 | 341 |
| Over five years through fifteen years | $3,720,000 | 2,104 |
| Over fifteen years | $13,773,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,513 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,073 |
| Over three months through twelve months | $5,581,000 | 750 |
| Over one year through three years | $15,823,000 | 751 |
| Over three years through five years | $21,420,000 | 477 |
| Over five years through fifteen years | $23,868,000 | 1,054 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,876,000 | 836 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,386,000 | 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 | $85,000 | 1,799 |
| Over three months through twelve months | $282,000 | 1,992 |
| Over one year through three years | $1,995,000 | 557 |
| Over three years through five years | $8,532,000 | 196 |
| Over five years through fifteen years | $11,405,000 | 1,039 |
| Over fifteen years | $997,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,457 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,500,000 | 806 |
| Over one year through three years | $13,500,000 | 859 |
| Over three years through five years | $14,303,000 | 639 |
| Over five years through fifteen years | $15,317,000 | 1,579 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 1,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,009,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,212 |
| Over three months through twelve months | $368,000 | 1,843 |
| Over one year through three years | $2,197,000 | 613 |
| Over three years through five years | $6,934,000 | 263 |
| Over five years through fifteen years | $14,660,000 | 834 |
| 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 | $539,000 | 2,363 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,169 |
| Over three months through twelve months | $2,000,000 | 1,846 |
| Over one year through three years | $17,000,000 | 661 |
| Over three years through five years | $14,306,000 | 616 |
| Over five years through fifteen years | $13,162,000 | 1,788 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,254 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,932,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $343,000 | 1,804 |
| Over one year through three years | $601,000 | 1,598 |
| Over three years through five years | $3,717,000 | 499 |
| Over five years through fifteen years | $20,641,000 | 595 |
| 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 | $627,000 | 2,267 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,094 |
| Over three months through twelve months | $2,500,000 | 1,558 |
| Over one year through three years | $14,500,000 | 762 |
| Over three years through five years | $18,100,000 | 409 |
| Over five years through fifteen years | $8,903,000 | 2,332 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 1,037 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,830,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,795 |
| Over three months through twelve months | $609,000 | 1,337 |
| Over one year through three years | $2,785,000 | 710 |
| Over three years through five years | $10,951,000 | 174 |
| Over five years through fifteen years | $12,401,000 | 961 |
| 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 | $731,000 | 2,204 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $5,500,000 | 802 |
| Over one year through three years | $16,750,000 | 617 |
| Over three years through five years | $18,985,000 | 399 |
| Over five years through fifteen years | $2,005,000 | 4,404 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 1,143 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,560,000 | 1,536 |
| 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 | 1,643 |
| Over three months through twelve months | $340,000 | 1,707 |
| Over one year through three years | $796,000 | 1,628 |
| Over three years through five years | $13,155,000 | 162 |
| Over five years through fifteen years | $11,896,000 | 967 |
| 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 | $769,000 | 2,050 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,291 |
| Over three months through twelve months | $4,000,000 | 1,212 |
| Over one year through three years | $17,726,000 | 540 |
| Over three years through five years | $24,011,000 | 317 |
| Over five years through fifteen years | $2,238,000 | 4,279 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 809 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,269,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,193 |
| Over three months through twelve months | $472,000 | 1,417 |
| Over one year through three years | $10,367,000 | 238 |
| Over three years through five years | $14,488,000 | 139 |
| 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 | $778,000 | 1,799 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,299,000 | 677 |
| Over three months through twelve months | $5,576,000 | 858 |
| Over one year through three years | $18,948,000 | 476 |
| Over three years through five years | $16,600,000 | 501 |
| Over five years through fifteen years | $11,708,000 | 1,826 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 1,185 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,182,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $1,043,000 | 948 |
| Over one year through three years | $13,232,000 | 184 |
| Over three years through five years | $11,344,000 | 147 |
| 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 | $807,000 | 1,766 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $5,500,000 | 927 |
| Over one year through three years | $15,990,000 | 590 |
| Over three years through five years | $24,250,000 | 314 |
| Over five years through fifteen years | $10,980,000 | 2,001 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,386,000 | 972 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,526,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,730 |
| Over three months through twelve months | $995,000 | 1,041 |
| Over one year through three years | $1,069,000 | 1,440 |
| Over three years through five years | $10,409,000 | 152 |
| 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 | $875,000 | 1,771 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $3,000,000 | 1,866 |
| Over one year through three years | $11,915,000 | 829 |
| Over three years through five years | $19,250,000 | 400 |
| Over five years through fifteen years | $11,846,000 | 1,884 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,731 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,497,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $592,000 | 1,406 |
| Over one year through three years | $11,311,000 | 229 |
| 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 | $892,000 | 1,645 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $5,000,000 | 1,641 |
| Over one year through three years | $10,840,000 | 1,197 |
| Over three years through five years | $10,000,000 | 886 |
| Over five years through fifteen years | $14,822,000 | 1,433 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 1,932 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,412,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $620,000 | 1,422 |
| Over one year through three years | $11,528,000 | 227 |
| 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 | $905,000 | 1,626 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,112 |
| Over three months through twelve months | $3,000,000 | 2,645 |
| Over one year through three years | $9,490,000 | 1,630 |
| Over three years through five years | $11,900,000 | 779 |
| Over five years through fifteen years | $2,927,000 | 3,864 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,662,000 | 1,555 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,527,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,931 |
| Over three months through twelve months | $942,000 | 1,071 |
| Over one year through three years | $11,561,000 | 213 |
| 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 | $938,000 | 1,580 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,579 |
| Over three months through twelve months | $7,000,000 | 1,365 |
| Over one year through three years | $14,690,000 | 1,079 |
| Over three years through five years | $5,900,000 | 1,762 |
| Over five years through fifteen years | $448,000 | 5,479 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,928,000 | 1,200 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,970,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,919 |
| Over three months through twelve months | $1,869,000 | 607 |
| Over one year through three years | $11,380,000 | 213 |
| 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 | $1,010,000 | 1,539 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $9,000,000 | 1,071 |
| Over one year through three years | $13,690,000 | 1,211 |
| Over three years through five years | $4,000,000 | 2,434 |
| Over five years through fifteen years | $4,466,000 | 3,125 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,424,000 | 1,172 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,309,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $1,923,000 | 604 |
| Over one year through three years | $11,709,000 | 222 |
| 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 | $1,077,000 | 1,538 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,063 |
| Over three months through twelve months | $9,500,000 | 1,044 |
| Over one year through three years | $13,190,000 | 1,390 |
| Over three years through five years | $5,500,000 | 1,865 |
| Over five years through fifteen years | $4,309,000 | 3,122 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,524,000 | 1,181 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,764,000 | 2,020 |
| 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 | 2,690 |
| Over three months through twelve months | $1,406,000 | 686 |
| Over one year through three years | $12,774,000 | 204 |
| 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 | $1,153,000 | 1,504 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,784 |
| Over three months through twelve months | $5,600,000 | 1,701 |
| Over one year through three years | $22,200,000 | 840 |
| Over three years through five years | $7,490,000 | 1,432 |
| Over five years through fifteen years | $4,140,000 | 3,125 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,007,000 | 1,428 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,571,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $2,243,000 | 527 |
| Over one year through three years | $12,213,000 | 219 |
| 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 | $1,217,000 | 1,443 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,600,000 | 1,829 |
| Over one year through three years | $24,200,000 | 787 |
| Over three years through five years | $8,490,000 | 1,272 |
| Over five years through fifteen years | $3,606,000 | 3,208 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,845,000 | 1,770 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,778,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 689 |
| Over three months through twelve months | $1,418,000 | 667 |
| Over one year through three years | $12,987,000 | 201 |
| 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 | $1,322,000 | 1,421 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $8,000,000 | 1,318 |
| Over one year through three years | $30,190,000 | 649 |
| Over three years through five years | $4,000,000 | 2,558 |
| Over five years through fifteen years | $1,901,000 | 4,036 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,378,000 | 1,257 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,084,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,406,000 | 697 |
| Over one year through three years | $14,875,000 | 193 |
| 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 | $1,429,000 | 1,467 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $7,900,000 | 1,269 |
| Over one year through three years | $12,590,000 | 1,696 |
| Over three years through five years | $15,200,000 | 693 |
| Over five years through fifteen years | $8,684,000 | 1,839 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 1,318 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,522,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,520,000 | 680 |
| Over one year through three years | $15,825,000 | 175 |
| 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 | $1,614,000 | 1,516 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,365 |
| Over three months through twelve months | $5,900,000 | 1,430 |
| Over one year through three years | $27,790,000 | 734 |
| Over three years through five years | $7,500,000 | 1,588 |
| Over five years through fifteen years | $2,373,000 | 3,779 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,034,000 | 945 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,761,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,689,000 | 645 |
| Over one year through three years | $11,840,000 | 192 |
| Over three years through five years | $5,050,000 | 691 |
| 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 | $1,845,000 | 1,493 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,181 |
| Over three months through twelve months | $8,000,000 | 998 |
| Over one year through three years | $22,490,000 | 920 |
| Over three years through five years | $13,700,000 | 880 |
| Over five years through fifteen years | $2,897,000 | 3,535 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 2,380 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,392,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $564,000 | 1,229 |
| Over one year through three years | $11,914,000 | 168 |
| Over three years through five years | $6,691,000 | 546 |
| 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 | $2,336,000 | 1,270 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $4,250,000 | 1,664 |
| Over one year through three years | $27,200,000 | 709 |
| Over three years through five years | $11,000,000 | 1,193 |
| Over five years through fifteen years | $5,437,000 | 2,648 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 1,639 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,349,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,937,000 | 274 |
| Over three years through five years | $14,371,000 | 274 |
| 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 | $2,960,000 | 1,263 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,708,000 | 631 |
| Over three months through twelve months | $13,715,000 | 471 |
| Over one year through three years | $22,606,000 | 858 |
| Over three years through five years | $9,994,000 | 1,352 |
| Over five years through fifteen years | $1,058,000 | 4,873 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,423,000 | 442 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,134,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,389,000 | 475 |
| Over three years through five years | $18,872,000 | 214 |
| 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 | $3,519,000 | 1,146 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,264 |
| Over three months through twelve months | $4,764,000 | 1,254 |
| Over one year through three years | $16,718,000 | 1,151 |
| Over three years through five years | $19,114,000 | 678 |
| Over five years through fifteen years | $10,758,000 | 1,729 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,283,000 | 752 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,397,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,647,000 | 403 |
| Over three years through five years | $16,072,000 | 239 |
| 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 | $1,597,000 | 1,500 |
| Over three years | $2,179,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,172 |
| Over three months through twelve months | $5,516,000 | 1,073 |
| Over one year through three years | $15,987,000 | 1,166 |
| Over three years through five years | $38,651,000 | 332 |
| Over five years through fifteen years | $6,684,000 | 2,537 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,177,000 | 807 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,129,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,008,000 | 308 |
| Over three years through five years | $17,609,000 | 205 |
| 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 | $4,181,000 | 1,137 |
| Over three years | $882,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 976 |
| Over three months through twelve months | $18,612,000 | 310 |
| Over one year through three years | $18,442,000 | 920 |
| Over three years through five years | $17,391,000 | 771 |
| Over five years through fifteen years | $4,000,000 | 3,406 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,797,000 | 329 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,496,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $105,000 | 2,064 |
| Over one year through three years | $3,206,000 | 292 |
| Over three years through five years | $17,802,000 | 204 |
| 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 | $4,887,000 | 986 |
| Over three years | $737,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,619 |
| Over three months through twelve months | $21,183,000 | 314 |
| Over one year through three years | $22,330,000 | 756 |
| Over three years through five years | $14,728,000 | 953 |
| Over five years through fifteen years | $6,018,000 | 2,765 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,324,000 | 408 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,195,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,652,000 | 238 |
| Over three years through five years | $18,522,000 | 177 |
| 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 | $5,506,000 | 942 |
| Over three years | $958,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $10,311,000 | 524 |
| Over three months through twelve months | $25,917,000 | 261 |
| Over one year through three years | $22,069,000 | 723 |
| Over three years through five years | $4,903,000 | 2,550 |
| Over five years through fifteen years | $8,357,000 | 2,225 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,228,000 | 291 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,114,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $4,072,000 | 214 |
| Over three years through five years | $8,812,000 | 316 |
| 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 | $3,416,000 | 1,460 |
| Over three years | $4,868,000 | 646 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,055 |
| Over three months through twelve months | $36,784,000 | 193 |
| Over one year through three years | $18,036,000 | 906 |
| Over three years through five years | $5,226,000 | 2,255 |
| Over five years through fifteen years | $2,626,000 | 3,939 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,474,000 | 243 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,135,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $368,000 | 1,014 |
| 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 | $4,097,000 | 1,358 |
| Over three years | $12,752,000 | 399 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 477 |
| Over three months through twelve months | $27,879,000 | 231 |
| Over one year through three years | $26,180,000 | 639 |
| Over three years through five years | $3,535,000 | 2,926 |
| Over five years through fifteen years | $5,324,000 | 2,661 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,879,000 | 271 |
| 2002-12-31 | Rank | |
| Total debt securities | $90,136,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,840,000 | 1,502 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,648,000 | 683 |
| Over three months through twelve months | $19,005,000 | 332 |
| Over one year through three years | $19,126,000 | 945 |
| Over three years through five years | $31,517,000 | 333 |
| Over five years through fifteen years | $8,000,000 | 1,907 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,653,000 | 378 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,985,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $648,000 | 3,118 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,096,000 | 783 |
| Over three months through twelve months | $18,695,000 | 278 |
| Over one year through three years | $20,189,000 | 756 |
| Over three years through five years | $8,357,000 | 1,514 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,791,000 | 377 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,625,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $893,000 | 2,231 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,900,000 | 982 |
| Over three months through twelve months | $10,105,000 | 743 |
| Over one year through three years | $23,477,000 | 730 |
| Over three years through five years | $1,250,000 | 5,578 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,005,000 | 762 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,041,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,112,000 | 2,159 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 764 |
| Over three months through twelve months | $6,958,000 | 1,021 |
| Over one year through three years | $19,075,000 | 872 |
| Over three years through five years | $1,896,000 | 5,256 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,958,000 | 830 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,591,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,494,000 | 1,904 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,655,000 | 612 |
| Over three months through twelve months | $15,147,000 | 548 |
| Over one year through three years | $6,295,000 | 2,471 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,802,000 | 558 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,316,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,767 |
| Over three months through twelve months | $550,000 | 2,302 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,389,000 | 1,890 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,522,000 | 746 |
| Over three months through twelve months | $9,133,000 | 1,152 |
| Over one year through three years | $12,290,000 | 1,599 |
| Over three years through five years | $3,050,000 | 3,617 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,587,000 | 844 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,171,000 | 3,423 |
| 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 | $16,492,000 | 971 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,661,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,052,000 | 1,224 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,019,000 | 2,385 |
| 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 | $17,626,000 | 1,108 |
| 1993-12-31 | Rank | |
| Total debt securities | $62,717,000 | 2,122 |
| 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 | $24,819,000 | 816 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,699,000 | 2,786 |
| 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 | $17,945,000 | 1,174 |