Home > Maquoketa State Bank > Total Debt Securities
Maquoketa State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $168,628,000 | 1,123 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $42,000 | 2,076 |
| Over five years through fifteen years | $3,905,000 | 1,907 |
| Over fifteen years | $15,969,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,270 |
| Over three years | $1,222,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,635 |
| Over three months through twelve months | $17,597,000 | 608 |
| Over one year through three years | $47,375,000 | 526 |
| Over three years through five years | $17,007,000 | 935 |
| Over five years through fifteen years | $62,137,000 | 644 |
| Over fifteen years | $2,350,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,597,000 | 803 |
| 2023-09-30 | Rank | |
| Total debt securities | $161,129,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $45,000 | 2,113 |
| Over five years through fifteen years | $3,903,000 | 1,904 |
| Over fifteen years | $15,258,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,229 |
| Over three years | $1,177,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,403 |
| Over three months through twelve months | $15,544,000 | 670 |
| Over one year through three years | $48,340,000 | 520 |
| Over three years through five years | $16,415,000 | 1,044 |
| Over five years through fifteen years | $57,296,000 | 669 |
| Over fifteen years | $2,057,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,645,000 | 864 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,233,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $51,000 | 2,074 |
| Over five years through fifteen years | $4,151,000 | 1,920 |
| Over fifteen years | $16,429,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,250 |
| Over three years | $1,253,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,440 |
| Over three months through twelve months | $4,058,000 | 1,643 |
| Over one year through three years | $54,236,000 | 454 |
| Over three years through five years | $21,149,000 | 878 |
| Over five years through fifteen years | $62,291,000 | 665 |
| Over fifteen years | $2,591,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 1,887 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,019,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $57,000 | 1,942 |
| Over five years through fifteen years | $4,404,000 | 1,947 |
| Over fifteen years | $16,943,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,187 |
| Over three years | $1,321,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,003 |
| Over three months through twelve months | $100,000 | 3,509 |
| Over one year through three years | $52,520,000 | 501 |
| Over three years through five years | $24,693,000 | 803 |
| Over five years through fifteen years | $66,034,000 | 675 |
| Over fifteen years | $3,229,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,012 |
| 2022-12-31 | Rank | |
| Total debt securities | $166,790,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $72,000 | 1,822 |
| Over five years through fifteen years | $4,509,000 | 1,969 |
| Over fifteen years | $17,042,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,237 |
| Over three years | $1,328,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,664 |
| Over three months through twelve months | $572,000 | 2,914 |
| Over one year through three years | $48,085,000 | 576 |
| Over three years through five years | $22,076,000 | 921 |
| Over five years through fifteen years | $67,232,000 | 690 |
| Over fifteen years | $3,471,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,318 |
| 2022-09-30 | Rank | |
| Total debt securities | $161,567,000 | 1,284 |
| 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 | $6,000 | 1,488 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $79,000 | 1,760 |
| Over five years through fifteen years | $3,228,000 | 2,248 |
| Over fifteen years | $17,293,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,278 |
| Over three years | $1,364,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,584 |
| Over three months through twelve months | $1,836,000 | 2,051 |
| Over one year through three years | $48,489,000 | 545 |
| Over three years through five years | $22,677,000 | 920 |
| Over five years through fifteen years | $61,587,000 | 758 |
| Over fifteen years | $2,525,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,791 |
| 2022-06-30 | Rank | |
| Total debt securities | $166,734,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $10,000 | 1,390 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $92,000 | 1,664 |
| Over five years through fifteen years | $3,522,000 | 2,241 |
| Over fifteen years | $18,921,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,356 |
| Over three years | $1,509,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $10,424,000 | 702 |
| Over three months through twelve months | $3,299,000 | 1,420 |
| Over one year through three years | $37,706,000 | 656 |
| Over three years through five years | $27,506,000 | 798 |
| Over five years through fifteen years | $60,878,000 | 801 |
| Over fifteen years | $2,782,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,721,000 | 689 |
| 2022-03-31 | Rank | |
| Total debt securities | $174,710,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $18,000 | 1,354 |
| Over three years through five years | $17,000 | 1,951 |
| Over five years through fifteen years | $3,835,000 | 2,173 |
| Over fifteen years | $20,635,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,375 |
| Over three years | $1,669,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $5,948,000 | 971 |
| Over three months through twelve months | $11,361,000 | 525 |
| Over one year through three years | $26,033,000 | 723 |
| Over three years through five years | $37,139,000 | 589 |
| Over five years through fifteen years | $62,512,000 | 812 |
| Over fifteen years | $5,432,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,266,000 | 512 |
| 2021-12-31 | Rank | |
| Total debt securities | $184,828,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $19,000 | 1,841 |
| Over five years through fifteen years | $4,138,000 | 2,102 |
| Over fifteen years | $21,884,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,421 |
| Over three years | $1,916,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,841 |
| Over three months through twelve months | $14,456,000 | 335 |
| Over one year through three years | $21,980,000 | 609 |
| Over three years through five years | $40,537,000 | 501 |
| Over five years through fifteen years | $70,635,000 | 733 |
| Over fifteen years | $7,335,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,113,000 | 450 |
| 2021-09-30 | Rank | |
| Total debt securities | $179,555,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $22,000 | 1,731 |
| Over five years through fifteen years | $2,189,000 | 2,550 |
| Over fifteen years | $23,057,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,462 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,949,000 | 1,052 |
| Over three months through twelve months | $13,675,000 | 360 |
| Over one year through three years | $19,084,000 | 570 |
| Over three years through five years | $39,613,000 | 422 |
| Over five years through fifteen years | $67,759,000 | 742 |
| Over fifteen years | $8,005,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,494,000 | 409 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,588,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $43,000 | 1,291 |
| Over three years through five years | $25,000 | 1,745 |
| Over five years through fifteen years | $2,239,000 | 2,561 |
| Over fifteen years | $23,881,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,408 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,667 |
| Over three months through twelve months | $9,565,000 | 536 |
| Over one year through three years | $17,482,000 | 578 |
| Over three years through five years | $40,073,000 | 360 |
| Over five years through fifteen years | $72,900,000 | 635 |
| Over fifteen years | $7,921,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,663,000 | 660 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,827,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $44,000 | 1,288 |
| Over three years through five years | $36,000 | 1,737 |
| Over five years through fifteen years | $140,000 | 3,397 |
| Over fifteen years | $19,967,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,369 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,318 |
| Over three months through twelve months | $5,271,000 | 864 |
| Over one year through three years | $28,098,000 | 383 |
| Over three years through five years | $24,397,000 | 477 |
| Over five years through fifteen years | $72,020,000 | 562 |
| Over fifteen years | $9,564,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,165,000 | 831 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,627,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $55,000 | 1,265 |
| Over three years through five years | $11,000 | 1,825 |
| Over five years through fifteen years | $187,000 | 3,354 |
| Over fifteen years | $6,183,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,421 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,422 |
| Over three months through twelve months | $6,834,000 | 707 |
| Over one year through three years | $32,808,000 | 324 |
| Over three years through five years | $23,494,000 | 437 |
| Over five years through fifteen years | $62,450,000 | 578 |
| Over fifteen years | $9,905,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 803 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,729,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $65,000 | 1,244 |
| Over three years through five years | $13,000 | 1,754 |
| Over five years through fifteen years | $207,000 | 3,364 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,394 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,109,000 | 1,325 |
| Over three months through twelve months | $4,003,000 | 1,060 |
| Over one year through three years | $23,255,000 | 453 |
| Over three years through five years | $27,191,000 | 353 |
| Over five years through fifteen years | $61,203,000 | 521 |
| Over fifteen years | $8,303,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,949,000 | 962 |
| 2020-06-30 | Rank | |
| Total debt securities | $117,038,000 | 1,145 |
| 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 | $9,000 | 1,483 |
| Over one year through three years | $78,000 | 1,126 |
| Over three years through five years | $20,000 | 1,787 |
| Over five years through fifteen years | $228,000 | 3,338 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,339 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,064,000 | 1,142 |
| Over three months through twelve months | $6,068,000 | 807 |
| Over one year through three years | $23,289,000 | 465 |
| Over three years through five years | $16,945,000 | 484 |
| Over five years through fifteen years | $57,262,000 | 514 |
| Over fifteen years | $7,627,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,326,000 | 758 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,675,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $18,000 | 1,388 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $113,000 | 1,566 |
| Over five years through fifteen years | $244,000 | 3,361 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,330 |
| Over three years | $193,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,343 |
| Over three months through twelve months | $6,200,000 | 802 |
| Over one year through three years | $28,670,000 | 405 |
| Over three years through five years | $6,387,000 | 1,132 |
| Over five years through fifteen years | $54,261,000 | 501 |
| Over fifteen years | $10,502,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 836 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,175,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $13,000 | 1,479 |
| Over one year through three years | $16,000 | 1,366 |
| Over three years through five years | $128,000 | 1,608 |
| Over five years through fifteen years | $261,000 | 3,359 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,275 |
| Over three years | $201,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $5,129,000 | 1,153 |
| Over three months through twelve months | $7,760,000 | 729 |
| Over one year through three years | $24,863,000 | 471 |
| Over three years through five years | $14,380,000 | 605 |
| Over five years through fifteen years | $47,417,000 | 566 |
| Over fifteen years | $9,651,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,823,000 | 707 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,981,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $143,000 | 1,626 |
| Over five years through fifteen years | $278,000 | 3,386 |
| 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 | $405,000 | 2,254 |
| Over three years | $212,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,388 |
| Over three months through twelve months | $8,288,000 | 687 |
| Over one year through three years | $19,822,000 | 638 |
| Over three years through five years | $20,736,000 | 459 |
| Over five years through fifteen years | $43,627,000 | 605 |
| Over fifteen years | $7,585,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,131,000 | 679 |
| 2019-06-30 | Rank | |
| Total debt securities | $104,565,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $56,000 | 1,140 |
| Over three years through five years | $158,000 | 1,616 |
| Over five years through fifteen years | $299,000 | 3,388 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,313 |
| Over three years | $467,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,597 |
| Over three months through twelve months | $9,409,000 | 657 |
| Over one year through three years | $20,963,000 | 627 |
| Over three years through five years | $19,404,000 | 523 |
| Over five years through fifteen years | $44,561,000 | 597 |
| Over fifteen years | $6,133,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,315,000 | 698 |
| 2019-03-31 | Rank | |
| Total debt securities | $101,371,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $72,000 | 1,109 |
| Over three years through five years | $141,000 | 1,636 |
| Over five years through fifteen years | $351,000 | 3,399 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,095 |
| Over three years | $476,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,230 |
| Over three months through twelve months | $7,254,000 | 823 |
| Over one year through three years | $18,647,000 | 733 |
| Over three years through five years | $20,305,000 | 543 |
| Over five years through fifteen years | $46,300,000 | 601 |
| Over fifteen years | $6,337,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 941 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,200,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $90,000 | 1,066 |
| Over three years through five years | $156,000 | 1,613 |
| Over five years through fifteen years | $368,000 | 3,411 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,096 |
| Over three years | $555,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,937 |
| Over three months through twelve months | $5,361,000 | 1,075 |
| Over one year through three years | $19,089,000 | 733 |
| Over three years through five years | $21,347,000 | 552 |
| Over five years through fifteen years | $45,063,000 | 636 |
| Over fifteen years | $7,198,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,139,000 | 1,073 |
| 2018-09-30 | Rank | |
| Total debt securities | $100,136,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $112,000 | 1,002 |
| Over three years through five years | $169,000 | 1,617 |
| Over five years through fifteen years | $390,000 | 3,435 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,087 |
| Over three years | $590,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,526 |
| Over three months through twelve months | $3,784,000 | 1,345 |
| Over one year through three years | $19,145,000 | 720 |
| Over three years through five years | $21,710,000 | 561 |
| Over five years through fifteen years | $44,538,000 | 651 |
| Over fifteen years | $6,481,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 1,114 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,737,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $134,000 | 985 |
| Over three years through five years | $187,000 | 1,478 |
| Over five years through fifteen years | $421,000 | 3,461 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,060 |
| Over three years | $648,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,528 |
| Over three months through twelve months | $5,648,000 | 1,024 |
| Over one year through three years | $17,874,000 | 766 |
| Over three years through five years | $22,458,000 | 561 |
| Over five years through fifteen years | $44,708,000 | 659 |
| Over fifteen years | $5,687,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,373,000 | 924 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,685,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $170,000 | 957 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $656,000 | 3,355 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,008 |
| Over three years | $704,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 950 |
| Over three months through twelve months | $5,805,000 | 968 |
| Over one year through three years | $13,460,000 | 991 |
| Over three years through five years | $21,302,000 | 611 |
| Over five years through fifteen years | $49,303,000 | 609 |
| Over fifteen years | $5,748,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,062,000 | 679 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,232,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $112,000 | 1,036 |
| Over three years through five years | $91,000 | 1,569 |
| Over five years through fifteen years | $722,000 | 3,358 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,081 |
| Over three years | $759,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,249 |
| Over three months through twelve months | $10,276,000 | 575 |
| Over one year through three years | $15,107,000 | 915 |
| Over three years through five years | $18,762,000 | 682 |
| Over five years through fifteen years | $47,995,000 | 644 |
| Over fifteen years | $6,875,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,490,000 | 567 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,626,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $9,000 | 1,914 |
| Over one year through three years | $27,000 | 1,414 |
| Over three years through five years | $209,000 | 1,300 |
| Over five years through fifteen years | $781,000 | 3,331 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,096 |
| Over three years | $825,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 1,226 |
| Over three months through twelve months | $11,406,000 | 506 |
| Over one year through three years | $17,009,000 | 829 |
| Over three years through five years | $18,856,000 | 667 |
| Over five years through fifteen years | $44,830,000 | 711 |
| Over fifteen years | $3,961,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,760,000 | 499 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,710,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $16,000 | 1,862 |
| Over one year through three years | $35,000 | 1,401 |
| Over three years through five years | $246,000 | 1,277 |
| Over five years through fifteen years | $837,000 | 3,334 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,018 |
| Over three years | $873,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,389 |
| Over three months through twelve months | $14,400,000 | 426 |
| Over one year through three years | $15,979,000 | 893 |
| Over three years through five years | $19,349,000 | 667 |
| Over five years through fifteen years | $46,304,000 | 694 |
| Over fifteen years | $3,993,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,651,000 | 460 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,390,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $63,000 | 1,332 |
| Over three years through five years | $282,000 | 1,263 |
| Over five years through fifteen years | $890,000 | 3,348 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,876 |
| Over three years | $925,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 1,173 |
| Over three months through twelve months | $11,243,000 | 522 |
| Over one year through three years | $19,381,000 | 779 |
| Over three years through five years | $15,742,000 | 852 |
| Over five years through fifteen years | $49,704,000 | 649 |
| Over fifteen years | $5,394,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,484,000 | 520 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,736,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $79,000 | 1,355 |
| Over three years through five years | $321,000 | 1,217 |
| Over five years through fifteen years | $936,000 | 3,300 |
| Over fifteen years | $13,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,907 |
| Over three years | $989,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,933 |
| Over three months through twelve months | $9,568,000 | 581 |
| Over one year through three years | $22,999,000 | 671 |
| Over three years through five years | $16,166,000 | 787 |
| Over five years through fifteen years | $51,202,000 | 628 |
| Over fifteen years | $5,339,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 660 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,859,000 | 1,201 |
| 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 | $81,000 | 1,419 |
| Over three years through five years | $385,000 | 1,125 |
| Over five years through fifteen years | $1,028,000 | 3,287 |
| Over fifteen years | $13,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,982 |
| Over three years | $981,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $6,940,000 | 692 |
| Over one year through three years | $24,336,000 | 629 |
| Over three years through five years | $18,206,000 | 706 |
| Over five years through fifteen years | $52,376,000 | 609 |
| Over fifteen years | $5,651,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 886 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,559,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $99,000 | 1,387 |
| Over three years through five years | $437,000 | 1,124 |
| Over five years through fifteen years | $1,100,000 | 3,314 |
| Over fifteen years | $14,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,970 |
| Over three years | $1,180,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,945,000 | 1,043 |
| Over one year through three years | $28,021,000 | 556 |
| Over three years through five years | $17,567,000 | 787 |
| Over five years through fifteen years | $52,045,000 | 622 |
| Over fifteen years | $5,268,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,365 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,060,000 | 1,221 |
| 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 | $66,000 | 1,586 |
| Over three years through five years | $547,000 | 995 |
| Over five years through fifteen years | $1,172,000 | 3,328 |
| Over fifteen years | $14,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,795 |
| Over three years | $1,239,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,198 |
| Over three months through twelve months | $2,002,000 | 1,686 |
| Over one year through three years | $30,444,000 | 512 |
| Over three years through five years | $12,771,000 | 1,139 |
| Over five years through fifteen years | $53,653,000 | 605 |
| Over fifteen years | $6,318,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 977 |
| 2015-12-31 | Rank | |
| Total debt securities | $116,609,000 | 1,203 |
| 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 | $83,000 | 1,563 |
| Over three years through five years | $359,000 | 1,136 |
| Over five years through fifteen years | $1,472,000 | 3,213 |
| Over fifteen years | $14,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,695 |
| Over three years | $1,289,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $4,329,000 | 910 |
| Over one year through three years | $30,147,000 | 505 |
| Over three years through five years | $17,563,000 | 890 |
| Over five years through fifteen years | $53,081,000 | 633 |
| Over fifteen years | $6,598,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,115 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,463,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $99,000 | 1,532 |
| Over three years through five years | $110,000 | 1,672 |
| Over five years through fifteen years | $1,883,000 | 3,077 |
| Over fifteen years | $14,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,733 |
| Over three years | $1,391,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,679 |
| Over three months through twelve months | $4,374,000 | 863 |
| Over one year through three years | $25,822,000 | 570 |
| Over three years through five years | $19,803,000 | 790 |
| Over five years through fifteen years | $51,505,000 | 665 |
| Over fifteen years | $6,130,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 857 |
| 2015-06-30 | Rank | |
| Total debt securities | $113,307,000 | 1,254 |
| 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 | $116,000 | 1,471 |
| Over three years through five years | $125,000 | 1,712 |
| Over five years through fifteen years | $2,027,000 | 3,081 |
| Over fifteen years | $14,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,675 |
| Over three years | $1,509,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,666 |
| Over three months through twelve months | $6,370,000 | 624 |
| Over one year through three years | $22,963,000 | 635 |
| Over three years through five years | $21,194,000 | 758 |
| Over five years through fifteen years | $51,729,000 | 670 |
| Over fifteen years | $5,670,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 826 |
| 2015-03-31 | Rank | |
| Total debt securities | $115,336,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $31,000 | 1,758 |
| Over three years through five years | $245,000 | 1,488 |
| Over five years through fifteen years | $2,190,000 | 3,076 |
| Over fifteen years | $15,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,607 |
| Over three years | $1,403,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,310 |
| Over three months through twelve months | $2,525,000 | 1,380 |
| Over one year through three years | $22,131,000 | 648 |
| Over three years through five years | $24,680,000 | 644 |
| Over five years through fifteen years | $52,687,000 | 652 |
| Over fifteen years | $4,403,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 952 |
| 2014-12-31 | Rank | |
| Total debt securities | $116,467,000 | 1,233 |
| 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 | $37,000 | 1,658 |
| Over three years through five years | $275,000 | 1,520 |
| Over five years through fifteen years | $2,328,000 | 3,109 |
| Over fifteen years | $14,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,781 |
| Over three years | $2,197,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,005 |
| Over three months through twelve months | $4,809,000 | 827 |
| Over one year through three years | $19,006,000 | 707 |
| Over three years through five years | $28,632,000 | 510 |
| Over five years through fifteen years | $52,995,000 | 652 |
| Over fifteen years | $3,404,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 875 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,396,000 | 1,282 |
| 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 | $284,000 | 1,609 |
| Over five years through fifteen years | $2,541,000 | 3,142 |
| Over fifteen years | $15,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,696 |
| Over three years | $2,323,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,629 |
| Over three months through twelve months | $3,890,000 | 935 |
| Over one year through three years | $16,655,000 | 731 |
| Over three years through five years | $27,823,000 | 520 |
| Over five years through fifteen years | $53,182,000 | 673 |
| Over fifteen years | $1,860,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 854 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,623,000 | 1,324 |
| 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 | $312,000 | 1,634 |
| Over five years through fifteen years | $2,724,000 | 3,083 |
| Over fifteen years | $15,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,626 |
| Over three years | $2,430,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,317 |
| Over three months through twelve months | $6,044,000 | 657 |
| Over one year through three years | $13,726,000 | 815 |
| Over three years through five years | $25,819,000 | 549 |
| Over five years through fifteen years | $52,655,000 | 685 |
| Over fifteen years | $1,983,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,232,000 | 602 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,981,000 | 1,333 |
| 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 | $212,000 | 1,888 |
| Over five years through fifteen years | $3,016,000 | 2,986 |
| Over fifteen years | $15,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,542 |
| Over three years | $2,541,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $6,058,000 | 929 |
| Over three months through twelve months | $6,445,000 | 634 |
| Over one year through three years | $14,812,000 | 740 |
| Over three years through five years | $20,297,000 | 655 |
| Over five years through fifteen years | $54,009,000 | 683 |
| Over fifteen years | $1,670,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,503,000 | 503 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,740,000 | 1,352 |
| 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 | $237,000 | 1,911 |
| Over five years through fifteen years | $3,178,000 | 2,908 |
| Over fifteen years | $15,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,556 |
| Over three years | $2,624,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,840 |
| Over three months through twelve months | $11,255,000 | 410 |
| Over one year through three years | $16,224,000 | 700 |
| Over three years through five years | $15,863,000 | 840 |
| Over five years through fifteen years | $53,612,000 | 672 |
| Over fifteen years | $1,635,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,263,000 | 507 |
| 2013-09-30 | Rank | |
| Total debt securities | $109,818,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $260,000 | 1,867 |
| Over five years through fifteen years | $3,377,000 | 2,854 |
| Over fifteen years | $15,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,579 |
| Over three years | $2,742,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,238 |
| Over three months through twelve months | $11,170,000 | 405 |
| Over one year through three years | $19,943,000 | 561 |
| Over three years through five years | $13,791,000 | 935 |
| Over five years through fifteen years | $51,114,000 | 728 |
| Over fifteen years | $1,086,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,180,000 | 446 |
| 2013-06-30 | Rank | |
| Total debt securities | $110,254,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $292,000 | 1,749 |
| Over five years through fifteen years | $3,620,000 | 2,671 |
| Over fifteen years | $15,000 | 3,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,596 |
| Over three years | $2,328,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $3,694,000 | 1,310 |
| Over three months through twelve months | $11,007,000 | 447 |
| Over one year through three years | $20,672,000 | 532 |
| Over three years through five years | $14,004,000 | 881 |
| Over five years through fifteen years | $49,799,000 | 738 |
| Over fifteen years | $1,677,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,701,000 | 482 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,289,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $89,000 | 2,066 |
| Over five years through fifteen years | $3,615,000 | 2,699 |
| Over fifteen years | $24,000 | 3,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 1,654 |
| Over three years | $2,694,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $5,180,000 | 1,052 |
| Over three months through twelve months | $7,583,000 | 657 |
| Over one year through three years | $20,158,000 | 566 |
| Over three years through five years | $14,720,000 | 826 |
| Over five years through fifteen years | $52,840,000 | 689 |
| Over fifteen years | $2,776,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,763,000 | 584 |
| 2012-12-31 | Rank | |
| Total debt securities | $114,504,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $101,000 | 1,885 |
| Over five years through fifteen years | $4,011,000 | 2,579 |
| Over fifteen years | $24,000 | 3,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,133,000 | 1,560 |
| Over three years | $1,910,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $5,657,000 | 949 |
| Over three months through twelve months | $7,135,000 | 699 |
| Over one year through three years | $20,573,000 | 554 |
| Over three years through five years | $14,530,000 | 777 |
| Over five years through fifteen years | $52,595,000 | 662 |
| Over fifteen years | $2,835,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,279,000 | 600 |
| 2012-09-30 | Rank | |
| Total debt securities | $112,126,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,542,000 | 2,605 |
| Over fifteen years | $24,000 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,306,000 | 1,566 |
| Over three years | $2,366,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $4,215,000 | 1,130 |
| Over three months through twelve months | $5,905,000 | 797 |
| Over one year through three years | $20,791,000 | 550 |
| Over three years through five years | $14,666,000 | 793 |
| Over five years through fifteen years | $51,486,000 | 614 |
| Over fifteen years | $2,825,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,618,000 | 699 |
| 2012-06-30 | Rank | |
| Total debt securities | $111,869,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,895,000 | 2,587 |
| Over fifteen years | $45,000 | 3,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 1,744 |
| Over three years | $3,413,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $4,711,000 | 994 |
| Over three months through twelve months | $5,354,000 | 878 |
| Over one year through three years | $20,702,000 | 557 |
| Over three years through five years | $14,261,000 | 849 |
| Over five years through fifteen years | $49,585,000 | 627 |
| Over fifteen years | $4,809,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,565,000 | 676 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,538,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,793,000 | 2,907 |
| Over fifteen years | $65,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,229,000 | 1,869 |
| Over three years | $2,296,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $7,321,000 | 659 |
| Over three months through twelve months | $5,579,000 | 821 |
| Over one year through three years | $16,792,000 | 681 |
| Over three years through five years | $12,909,000 | 947 |
| Over five years through fifteen years | $40,126,000 | 801 |
| Over fifteen years | $7,428,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,401,000 | 527 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,721,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,081,000 | 2,571 |
| Over fifteen years | $70,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,299,000 | 1,578 |
| Over three years | $541,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,112 |
| Over three months through twelve months | $9,096,000 | 499 |
| Over one year through three years | $17,274,000 | 649 |
| Over three years through five years | $13,023,000 | 859 |
| Over five years through fifteen years | $41,233,000 | 682 |
| Over fifteen years | $7,347,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,390,000 | 547 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,367,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,478,000 | 2,660 |
| Over fifteen years | $89,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,703,000 | 1,356 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 812 |
| Over three months through twelve months | $9,399,000 | 475 |
| Over one year through three years | $16,606,000 | 658 |
| Over three years through five years | $11,715,000 | 938 |
| Over five years through fifteen years | $40,582,000 | 658 |
| Over fifteen years | $7,391,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,325,000 | 474 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,159,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,682,000 | 2,540 |
| Over fifteen years | $90,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,657 |
| Over three years | $2,683,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $4,124,000 | 812 |
| Over three months through twelve months | $11,095,000 | 391 |
| Over one year through three years | $17,871,000 | 648 |
| Over three years through five years | $10,022,000 | 1,168 |
| Over five years through fifteen years | $39,645,000 | 681 |
| Over fifteen years | $6,810,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 451 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,588,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,895,000 | 2,380 |
| Over fifteen years | $99,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,733 |
| Over three years | $845,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,332 |
| Over three months through twelve months | $8,182,000 | 526 |
| Over one year through three years | $17,965,000 | 689 |
| Over three years through five years | $12,828,000 | 934 |
| Over five years through fifteen years | $39,204,000 | 691 |
| Over fifteen years | $6,283,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 703 |
| 2010-12-31 | Rank | |
| Total debt securities | $88,334,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,154,000 | 2,405 |
| Over fifteen years | $100,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,524 |
| Over three years | $872,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 777 |
| Over three months through twelve months | $6,903,000 | 643 |
| Over one year through three years | $17,703,000 | 675 |
| Over three years through five years | $9,929,000 | 1,102 |
| Over five years through fifteen years | $36,912,000 | 691 |
| Over fifteen years | $4,838,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,441,000 | 639 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,122,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,522,000 | 2,211 |
| Over fifteen years | $101,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,480 |
| Over three years | $918,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,000 |
| Over three months through twelve months | $6,265,000 | 652 |
| Over one year through three years | $17,807,000 | 679 |
| Over three years through five years | $8,930,000 | 1,157 |
| Over five years through fifteen years | $39,074,000 | 610 |
| Over fifteen years | $5,175,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 707 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,643,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $72,000 | 2,308 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,781,000 | 2,408 |
| Over fifteen years | $103,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,389,000 | 1,349 |
| Over three years | $936,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 982 |
| Over three months through twelve months | $6,567,000 | 656 |
| Over one year through three years | $19,591,000 | 635 |
| Over three years through five years | $7,397,000 | 1,379 |
| Over five years through fifteen years | $36,983,000 | 649 |
| Over fifteen years | $3,368,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,233,000 | 730 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,658,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,945,000 | 2,361 |
| Over fifteen years | $101,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,893,000 | 1,264 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 721 |
| Over three months through twelve months | $8,301,000 | 531 |
| Over one year through three years | $18,603,000 | 653 |
| Over three years through five years | $6,740,000 | 1,490 |
| Over five years through fifteen years | $35,403,000 | 665 |
| Over fifteen years | $1,626,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,458,000 | 542 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,624,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,099,000 | 2,352 |
| Over fifteen years | $138,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,622,000 | 1,177 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 854 |
| Over three months through twelve months | $8,592,000 | 523 |
| Over one year through three years | $21,604,000 | 555 |
| Over three years through five years | $6,402,000 | 1,424 |
| Over five years through fifteen years | $33,018,000 | 697 |
| Over fifteen years | $1,515,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 602 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,248,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $102,000 | 2,185 |
| Over three years through five years | $40,000 | 2,679 |
| Over five years through fifteen years | $3,361,000 | 2,308 |
| Over fifteen years | $158,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,276,000 | 1,115 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 914 |
| Over three months through twelve months | $8,630,000 | 522 |
| Over one year through three years | $22,213,000 | 518 |
| Over three years through five years | $7,563,000 | 1,206 |
| Over five years through fifteen years | $33,337,000 | 660 |
| Over fifteen years | $967,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,537,000 | 611 |
| 2009-06-30 | Rank | |
| Total debt securities | $82,630,000 | 1,490 |
| 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 | $67,000 | 2,660 |
| Over one year through three years | $114,000 | 2,451 |
| Over three years through five years | $45,000 | 2,722 |
| Over five years through fifteen years | $2,904,000 | 2,488 |
| Over fifteen years | $194,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,028,000 | 993 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,238 |
| Over three months through twelve months | $8,789,000 | 520 |
| Over one year through three years | $22,455,000 | 493 |
| Over three years through five years | $7,267,000 | 1,170 |
| Over five years through fifteen years | $30,862,000 | 658 |
| Over fifteen years | $447,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,757,000 | 676 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,371,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $128,000 | 2,596 |
| Over three years through five years | $51,000 | 2,691 |
| Over five years through fifteen years | $3,076,000 | 2,504 |
| Over fifteen years | $211,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,274,000 | 979 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,805,000 | 806 |
| Over three months through twelve months | $6,587,000 | 697 |
| Over one year through three years | $20,441,000 | 496 |
| Over three years through five years | $9,306,000 | 890 |
| Over five years through fifteen years | $30,211,000 | 652 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,080,000 | 696 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,714,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $84,000 | 2,446 |
| Over one year through three years | $142,000 | 2,610 |
| Over three years through five years | $55,000 | 2,703 |
| Over five years through fifteen years | $3,170,000 | 2,434 |
| Over fifteen years | $213,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,052,000 | 935 |
| Over three years | $512,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,191 |
| Over three months through twelve months | $8,421,000 | 611 |
| Over one year through three years | $20,315,000 | 461 |
| Over three years through five years | $11,748,000 | 698 |
| Over five years through fifteen years | $29,870,000 | 665 |
| Over fifteen years | $190,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,934,000 | 737 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,501,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $239,000 | 2,466 |
| Over three years through five years | $62,000 | 2,590 |
| Over five years through fifteen years | $2,266,000 | 2,747 |
| Over fifteen years | $225,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 880 |
| Over three years | $1,960,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,098 |
| Over three months through twelve months | $8,455,000 | 571 |
| Over one year through three years | $19,851,000 | 459 |
| Over three years through five years | $13,117,000 | 649 |
| Over five years through fifteen years | $29,548,000 | 676 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 704 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,417,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $23,000 | 2,868 |
| Over one year through three years | $256,000 | 2,440 |
| Over three years through five years | $69,000 | 2,468 |
| Over five years through fifteen years | $929,000 | 3,522 |
| Over fifteen years | $219,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 835 |
| Over three years | $1,426,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $4,914,000 | 914 |
| Over three months through twelve months | $9,517,000 | 538 |
| Over one year through three years | $18,975,000 | 485 |
| Over three years through five years | $13,134,000 | 639 |
| Over five years through fifteen years | $28,218,000 | 748 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,641,000 | 610 |
| 2008-03-31 | Rank | |
| Total debt securities | $83,186,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $37,000 | 2,745 |
| Over one year through three years | $277,000 | 2,444 |
| Over three years through five years | $80,000 | 2,349 |
| Over five years through fifteen years | $1,040,000 | 3,281 |
| Over fifteen years | $242,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,204,000 | 839 |
| Over three years | $1,426,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,155 |
| Over three months through twelve months | $9,357,000 | 607 |
| Over one year through three years | $20,363,000 | 436 |
| Over three years through five years | $13,347,000 | 586 |
| Over five years through fifteen years | $27,812,000 | 769 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,700,000 | 757 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,977,000 | 1,425 |
| 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 | 2,493 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $299,000 | 2,487 |
| Over three years through five years | $86,000 | 2,255 |
| Over five years through fifteen years | $555,000 | 3,446 |
| Over fifteen years | $238,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,571,000 | 736 |
| Over three years | $1,414,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,725 |
| Over three months through twelve months | $9,733,000 | 854 |
| Over one year through three years | $20,371,000 | 580 |
| Over three years through five years | $14,380,000 | 573 |
| Over five years through fifteen years | $26,490,000 | 755 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,732,000 | 1,206 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,258,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $166,000 | 2,746 |
| Over three years through five years | $171,000 | 2,213 |
| Over five years through fifteen years | $663,000 | 3,203 |
| Over fifteen years | $236,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,935,000 | 716 |
| Over three years | $1,400,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $5,196,000 | 1,085 |
| Over three months through twelve months | $7,952,000 | 1,156 |
| Over one year through three years | $18,698,000 | 777 |
| Over three years through five years | $14,804,000 | 603 |
| Over five years through fifteen years | $28,020,000 | 696 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,421,000 | 1,180 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,335,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $17,000 | 3,036 |
| Over one year through three years | $185,000 | 2,630 |
| Over three years through five years | $177,000 | 2,485 |
| Over five years through fifteen years | $689,000 | 3,129 |
| Over fifteen years | $248,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,613,000 | 720 |
| Over three years | $2,107,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $5,393,000 | 1,008 |
| Over three months through twelve months | $9,762,000 | 972 |
| Over one year through three years | $19,993,000 | 774 |
| Over three years through five years | $13,126,000 | 696 |
| Over five years through fifteen years | $27,025,000 | 693 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,373,000 | 1,054 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,423,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $205,000 | 2,582 |
| Over three years through five years | $186,000 | 2,667 |
| Over five years through fifteen years | $211,000 | 3,672 |
| Over fifteen years | $279,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,829,000 | 667 |
| Over three years | $403,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,328 |
| Over three months through twelve months | $9,861,000 | 990 |
| Over one year through three years | $18,196,000 | 906 |
| Over three years through five years | $13,426,000 | 700 |
| Over five years through fifteen years | $27,236,000 | 685 |
| Over fifteen years | $485,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,027,000 | 1,212 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,183,000 | 1,501 |
| 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 | 2,188 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $225,000 | 2,575 |
| Over three years through five years | $193,000 | 2,786 |
| Over five years through fifteen years | $247,000 | 3,639 |
| Over fifteen years | $281,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,251,000 | 703 |
| Over three years | $419,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $5,497,000 | 1,134 |
| Over three months through twelve months | $9,873,000 | 1,008 |
| Over one year through three years | $16,204,000 | 1,115 |
| Over three years through five years | $12,461,000 | 777 |
| Over five years through fifteen years | $27,085,000 | 660 |
| Over fifteen years | $425,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 1,087 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,820,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $90,000 | 3,004 |
| Over three years through five years | $369,000 | 2,548 |
| Over five years through fifteen years | $279,000 | 3,590 |
| Over fifteen years | $282,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 712 |
| Over three years | $1,427,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $3,788,000 | 1,514 |
| Over three months through twelve months | $10,213,000 | 947 |
| Over one year through three years | $18,881,000 | 1,013 |
| Over three years through five years | $9,172,000 | 1,159 |
| Over five years through fifteen years | $27,457,000 | 633 |
| Over fifteen years | $132,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,202,000 | 1,188 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,550,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $105,000 | 2,979 |
| Over three years through five years | $388,000 | 2,559 |
| Over five years through fifteen years | $289,000 | 3,619 |
| Over fifteen years | $272,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,518,000 | 805 |
| Over three years | $923,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,405 |
| Over three months through twelve months | $8,607,000 | 1,261 |
| Over one year through three years | $22,596,000 | 858 |
| Over three years through five years | $8,560,000 | 1,260 |
| Over five years through fifteen years | $25,890,000 | 648 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 1,405 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,050,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,280 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $121,000 | 2,861 |
| Over three years through five years | $419,000 | 2,548 |
| Over five years through fifteen years | $308,000 | 3,638 |
| Over fifteen years | $311,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,040 |
| Over three years | $982,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $4,093,000 | 1,262 |
| Over three months through twelve months | $8,976,000 | 1,166 |
| Over one year through three years | $19,228,000 | 1,087 |
| Over three years through five years | $11,122,000 | 973 |
| Over five years through fifteen years | $27,557,000 | 604 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,249,000 | 1,272 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,293,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $78,000 | 2,912 |
| Over three years through five years | $511,000 | 2,511 |
| Over five years through fifteen years | $335,000 | 3,632 |
| Over fifteen years | $338,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,284 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,532,000 | 1,091 |
| Over three months through twelve months | $7,416,000 | 1,355 |
| Over one year through three years | $21,182,000 | 978 |
| Over three years through five years | $10,689,000 | 1,041 |
| Over five years through fifteen years | $26,080,000 | 635 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,133,000 | 1,289 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,681,000 | 1,669 |
| 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 | $37,000 | 2,362 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $374,000 | 2,756 |
| Over five years through fifteen years | $643,000 | 3,359 |
| Over fifteen years | $359,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,315 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,029 |
| Over three months through twelve months | $7,167,000 | 1,157 |
| Over one year through three years | $18,927,000 | 1,144 |
| Over three years through five years | $10,031,000 | 1,181 |
| Over five years through fifteen years | $26,448,000 | 631 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 1,111 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,729,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $156,000 | 1,773 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $433,000 | 2,676 |
| Over five years through fifteen years | $775,000 | 3,368 |
| Over fifteen years | $411,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,258 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,141 |
| Over three months through twelve months | $8,628,000 | 932 |
| Over one year through three years | $19,675,000 | 1,075 |
| Over three years through five years | $11,059,000 | 1,124 |
| Over five years through fifteen years | $26,554,000 | 634 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,527,000 | 991 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,005,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $165,000 | 1,778 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $472,000 | 2,591 |
| Over five years through fifteen years | $868,000 | 3,381 |
| Over fifteen years | $421,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,106,000 | 1,108 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,539 |
| Over three months through twelve months | $8,239,000 | 881 |
| Over one year through three years | $19,602,000 | 1,071 |
| Over three years through five years | $10,340,000 | 1,275 |
| Over five years through fifteen years | $29,116,000 | 585 |
| Over fifteen years | $377,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,146,000 | 987 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,382,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,682 |
| Over three months through twelve months | $48,000 | 2,312 |
| Over one year through three years | $473,000 | 1,373 |
| Over three years through five years | $1,051,000 | 1,853 |
| Over five years through fifteen years | $933,000 | 3,349 |
| Over fifteen years | $441,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,243 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,381 |
| Over three months through twelve months | $8,353,000 | 794 |
| Over one year through three years | $20,510,000 | 958 |
| Over three years through five years | $9,146,000 | 1,457 |
| Over five years through fifteen years | $29,699,000 | 605 |
| Over fifteen years | $382,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,099,000 | 1,079 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,108,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,099 |
| Over three months through twelve months | $136,000 | 1,883 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,421,000 | 1,580 |
| Over five years through fifteen years | $1,321,000 | 3,101 |
| Over fifteen years | $456,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,222 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,157 |
| Over three months through twelve months | $5,217,000 | 1,142 |
| Over one year through three years | $21,106,000 | 894 |
| Over three years through five years | $7,189,000 | 1,936 |
| Over five years through fifteen years | $31,016,000 | 591 |
| Over fifteen years | $794,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,547,000 | 996 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,232,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $202,000 | 1,711 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,670,000 | 1,499 |
| Over five years through fifteen years | $1,410,000 | 3,073 |
| Over fifteen years | $444,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,304 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,468 |
| Over three months through twelve months | $6,355,000 | 924 |
| Over one year through three years | $19,135,000 | 953 |
| Over three years through five years | $8,820,000 | 1,704 |
| Over five years through fifteen years | $27,669,000 | 705 |
| Over fifteen years | $991,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 993 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,134,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $230,000 | 1,629 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,072,000 | 1,292 |
| Over five years through fifteen years | $1,666,000 | 2,919 |
| Over fifteen years | $492,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,415 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,807,000 | 1,020 |
| Over three months through twelve months | $6,824,000 | 889 |
| Over one year through three years | $17,101,000 | 1,005 |
| Over three years through five years | $6,817,000 | 2,023 |
| Over five years through fifteen years | $30,432,000 | 617 |
| Over fifteen years | $1,039,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,232,000 | 818 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,609,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,819 |
| Over three months through twelve months | $71,000 | 2,240 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,240,000 | 1,173 |
| Over five years through fifteen years | $1,942,000 | 2,745 |
| 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 | $1,762,000 | 1,614 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,303,000 | 886 |
| Over three months through twelve months | $9,001,000 | 747 |
| Over one year through three years | $16,674,000 | 1,085 |
| Over three years through five years | $6,313,000 | 2,186 |
| Over five years through fifteen years | $31,110,000 | 613 |
| Over fifteen years | $1,009,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,904,000 | 702 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,276,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,273 |
| Over three months through twelve months | $195,000 | 1,735 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,413,000 | 1,038 |
| Over five years through fifteen years | $1,942,000 | 2,688 |
| 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 | $1,800,000 | 1,629 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,226 |
| Over three months through twelve months | $11,130,000 | 585 |
| Over one year through three years | $17,396,000 | 984 |
| Over three years through five years | $5,678,000 | 2,249 |
| Over five years through fifteen years | $29,994,000 | 630 |
| Over fifteen years | $999,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,769,000 | 699 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,849,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,004 |
| Over three months through twelve months | $305,000 | 1,584 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,298,000 | 782 |
| Over five years through fifteen years | $2,509,000 | 2,390 |
| 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 | $2,431,000 | 1,696 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,323 |
| Over three months through twelve months | $12,107,000 | 566 |
| Over one year through three years | $16,542,000 | 1,001 |
| Over three years through five years | $5,971,000 | 2,021 |
| Over five years through fifteen years | $27,078,000 | 639 |
| Over fifteen years | $1,386,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,320,000 | 669 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,505,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $352,000 | 1,549 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,117,000 | 620 |
| Over five years through fifteen years | $3,013,000 | 2,117 |
| 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 | $7,593,000 | 986 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,581,000 | 814 |
| Over three months through twelve months | $11,607,000 | 575 |
| Over one year through three years | $16,902,000 | 1,042 |
| Over three years through five years | $6,088,000 | 1,949 |
| Over five years through fifteen years | $25,647,000 | 618 |
| Over fifteen years | $595,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,188,000 | 575 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,394,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,718 |
| Over three months through twelve months | $115,000 | 2,314 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,494,000 | 1,845 |
| 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 | $15,217,000 | 648 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,212,000 | 595 |
| Over three months through twelve months | $7,715,000 | 848 |
| Over one year through three years | $20,231,000 | 885 |
| Over three years through five years | $5,429,000 | 2,168 |
| Over five years through fifteen years | $23,116,000 | 638 |
| Over fifteen years | $579,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,927,000 | 586 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,958,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,613 |
| Over three months through twelve months | $173,000 | 2,123 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,540,000 | 1,712 |
| Over fifteen years | $27,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,631,000 | 679 |
| Over three years | $3,593,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 734 |
| Over three months through twelve months | $8,054,000 | 707 |
| Over one year through three years | $20,752,000 | 731 |
| Over three years through five years | $8,089,000 | 1,557 |
| Over five years through fifteen years | $17,973,000 | 896 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,747,000 | 613 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,141,000 | 1,599 |
| 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 | $870,000 | 1,310 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,114,000 | 1,419 |
| Over fifteen years | $26,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,391,000 | 547 |
| Over three years | $3,231,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,250 |
| Over three months through twelve months | $8,341,000 | 912 |
| Over one year through three years | $17,914,000 | 1,015 |
| Over three years through five years | $9,099,000 | 1,460 |
| Over five years through fifteen years | $15,251,000 | 1,162 |
| Over fifteen years | $191,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,069,000 | 1,141 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,639,000 | 1,619 |
| 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 | $1,035,000 | 1,422 |
| Over one year through three years | $25,000 | 2,748 |
| Over three years through five years | $4,000 | 3,054 |
| Over five years through fifteen years | $1,979,000 | 1,616 |
| Over fifteen years | $42,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,303,000 | 609 |
| Over three years | $3,634,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 682 |
| Over three months through twelve months | $5,219,000 | 1,329 |
| Over one year through three years | $18,922,000 | 880 |
| Over three years through five years | $9,984,000 | 1,543 |
| Over five years through fifteen years | $13,642,000 | 1,425 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,069,000 | 895 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,453,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,310,000 | 1,437 |
| Over one year through three years | $55,000 | 2,865 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $1,483,000 | 1,917 |
| Over fifteen years | $94,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,730,000 | 652 |
| Over three years | $669,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $7,703,000 | 837 |
| Over three months through twelve months | $9,654,000 | 897 |
| Over one year through three years | $15,706,000 | 968 |
| Over three years through five years | $8,572,000 | 1,581 |
| Over five years through fifteen years | $12,161,000 | 1,519 |
| Over fifteen years | $306,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,361,000 | 838 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,596,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,271 |
| Over three months through twelve months | $1,935,000 | 1,234 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $92,000 | 2,815 |
| Over five years through fifteen years | $755,000 | 2,498 |
| Over fifteen years | $193,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,548,000 | 555 |
| Over three years | $3,260,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,780 |
| Over three months through twelve months | $7,131,000 | 1,505 |
| Over one year through three years | $15,277,000 | 1,260 |
| Over three years through five years | $6,744,000 | 1,842 |
| Over five years through fifteen years | $11,777,000 | 1,261 |
| Over fifteen years | $403,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,775,000 | 1,492 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,744,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,344,000 | 1,579 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,665,000 | 2,455 |
| 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 | $8,364,000 | 2,565 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,994,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 4,269 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,931,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 3,426 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,039,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 3,261 |