Home > Marion County State Bank > Total Debt Securities
Marion County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $177,282,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $11,431,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 911 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,460 |
| Over three months through twelve months | $19,209,000 | 559 |
| Over one year through three years | $42,107,000 | 586 |
| Over three years through five years | $13,786,000 | 1,104 |
| Over five years through fifteen years | $74,713,000 | 510 |
| Over fifteen years | $7,881,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,684,000 | 649 |
| 2023-09-30 | Rank | |
| Total debt securities | $171,105,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $11,048,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 860 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,276 |
| Over three months through twelve months | $19,852,000 | 549 |
| Over one year through three years | $41,156,000 | 606 |
| Over three years through five years | $13,532,000 | 1,233 |
| Over five years through fifteen years | $73,131,000 | 499 |
| Over fifteen years | $7,224,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,146,000 | 682 |
| 2023-06-30 | Rank | |
| Total debt securities | $177,435,000 | 1,091 |
| Maturity 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $11,894,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 817 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,255 |
| Over three months through twelve months | $12,310,000 | 777 |
| Over one year through three years | $47,144,000 | 517 |
| Over three years through five years | $15,522,000 | 1,145 |
| Over five years through fifteen years | $77,684,000 | 517 |
| Over fifteen years | $7,630,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,454,000 | 907 |
| 2023-03-31 | Rank | |
| Total debt securities | $187,637,000 | 1,081 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $12,286,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 753 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,436,000 | 1,040 |
| Over three months through twelve months | $6,828,000 | 1,136 |
| Over one year through three years | $45,307,000 | 578 |
| Over three years through five years | $24,130,000 | 826 |
| Over five years through fifteen years | $78,260,000 | 556 |
| Over fifteen years | $10,018,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,264,000 | 868 |
| 2022-12-31 | Rank | |
| Total debt securities | $206,878,000 | 1,015 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $12,444,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 772 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,061 |
| Over three months through twelve months | $11,440,000 | 718 |
| Over one year through three years | $54,391,000 | 509 |
| Over three years through five years | $30,308,000 | 688 |
| Over five years through fifteen years | $82,280,000 | 543 |
| Over fifteen years | $10,217,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,726,000 | 831 |
| 2022-09-30 | Rank | |
| Total debt securities | $204,300,000 | 1,024 |
| Maturity 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $12,472,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 800 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,275 |
| Over three months through twelve months | $10,664,000 | 700 |
| Over one year through three years | $49,284,000 | 536 |
| Over three years through five years | $36,489,000 | 595 |
| Over five years through fifteen years | $79,629,000 | 578 |
| Over fifteen years | $10,172,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,524,000 | 811 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,491,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $13,408,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,013,000 | 885 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,887 |
| Over three months through twelve months | $9,480,000 | 700 |
| Over one year through three years | $49,542,000 | 497 |
| Over three years through five years | $39,358,000 | 570 |
| Over five years through fifteen years | $84,380,000 | 574 |
| Over fifteen years | $10,888,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,902,000 | 787 |
| 2022-03-31 | Rank | |
| Total debt securities | $217,081,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $14,878,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,419,000 | 969 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,422,000 | 1,161 |
| Over three months through twelve months | $3,602,000 | 1,217 |
| Over one year through three years | $47,794,000 | 435 |
| Over three years through five years | $43,099,000 | 511 |
| Over five years through fifteen years | $86,042,000 | 584 |
| Over fifteen years | $11,825,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 874 |
| 2021-12-31 | Rank | |
| Total debt securities | $215,797,000 | 962 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $16,913,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,828,000 | 1,068 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $6,663,000 | 645 |
| Over one year through three years | $30,469,000 | 459 |
| Over three years through five years | $44,962,000 | 446 |
| Over five years through fifteen years | $94,054,000 | 555 |
| Over fifteen years | $15,906,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 806 |
| 2021-09-30 | Rank | |
| Total debt securities | $221,214,000 | 881 |
| Maturity 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $18,688,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,150,000 | 1,130 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,819 |
| Over three months through twelve months | $6,894,000 | 642 |
| Over one year through three years | $27,284,000 | 419 |
| Over three years through five years | $45,575,000 | 371 |
| Over five years through fifteen years | $98,259,000 | 508 |
| Over fifteen years | $16,603,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,656,000 | 748 |
| 2021-06-30 | Rank | |
| Total debt securities | $210,017,000 | 887 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $20,706,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,704 |
| Over three years | $4,535,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,792 |
| Over three months through twelve months | $6,945,000 | 676 |
| Over one year through three years | $26,429,000 | 405 |
| Over three years through five years | $32,299,000 | 458 |
| Over five years through fifteen years | $98,470,000 | 476 |
| Over fifteen years | $16,773,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 766 |
| 2021-03-31 | Rank | |
| Total debt securities | $166,918,000 | 1,013 |
| Maturity 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,043,000 | 1,406 |
| Over fifteen years | $23,513,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,620 |
| Over three years | $4,664,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,221 |
| Over three months through twelve months | $4,735,000 | 936 |
| Over one year through three years | $19,759,000 | 518 |
| Over three years through five years | $21,371,000 | 539 |
| Over five years through fifteen years | $71,418,000 | 572 |
| Over fifteen years | $5,431,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,517,000 | 740 |
| 2020-12-31 | Rank | |
| Total debt securities | $153,243,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,210,000 | 1,274 |
| Over fifteen years | $20,235,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,711 |
| Over three years | $4,782,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,163 |
| Over three months through twelve months | $8,532,000 | 596 |
| Over one year through three years | $19,265,000 | 528 |
| Over three years through five years | $18,044,000 | 559 |
| Over five years through fifteen years | $61,851,000 | 588 |
| Over fifteen years | $6,661,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,805,000 | 756 |
| 2020-09-30 | Rank | |
| Total debt securities | $135,720,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,552,000 | 1,161 |
| Over fifteen years | $15,514,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,730 |
| Over three years | $4,902,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,269 |
| Over three months through twelve months | $8,049,000 | 603 |
| Over one year through three years | $18,949,000 | 543 |
| Over three years through five years | $16,416,000 | 549 |
| Over five years through fifteen years | $52,258,000 | 605 |
| Over fifteen years | $4,355,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 789 |
| 2020-06-30 | Rank | |
| Total debt securities | $105,758,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,736,000 | 1,489 |
| 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 | $2,632,000 | 1,684 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,241 |
| Over three months through twelve months | $7,401,000 | 682 |
| Over one year through three years | $19,220,000 | 552 |
| Over three years through five years | $17,861,000 | 461 |
| Over five years through fifteen years | $45,116,000 | 657 |
| Over fifteen years | $1,281,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,912,000 | 690 |
| 2020-03-31 | Rank | |
| Total debt securities | $107,570,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,272,000 | 1,354 |
| 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 | $2,887,000 | 1,545 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,524 |
| Over three months through twelve months | $9,760,000 | 575 |
| Over one year through three years | $16,267,000 | 653 |
| Over three years through five years | $18,870,000 | 418 |
| Over five years through fifteen years | $48,574,000 | 573 |
| Over fifteen years | $1,068,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,519,000 | 626 |
| 2019-12-31 | Rank | |
| Total debt securities | $112,397,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,619,000 | 1,306 |
| 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 | $2,954,000 | 1,439 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,367 |
| Over three months through twelve months | $9,587,000 | 629 |
| Over one year through three years | $16,481,000 | 692 |
| Over three years through five years | $19,607,000 | 454 |
| Over five years through fifteen years | $52,057,000 | 521 |
| Over fifteen years | $1,047,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,586,000 | 641 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,124,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,050,000 | 1,848 |
| 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 | $3,225,000 | 1,376 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,416 |
| Over three months through twelve months | $766,000 | 2,788 |
| Over one year through three years | $1,254,000 | 3,344 |
| Over three years through five years | $5,300,000 | 1,469 |
| Over five years through fifteen years | $48,417,000 | 544 |
| Over fifteen years | $1,049,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,370 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,735,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $3,377,000 | 1,259 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,030 |
| Over three months through twelve months | $1,837,000 | 2,083 |
| Over one year through three years | $1,565,000 | 3,248 |
| Over three years through five years | $5,563,000 | 1,505 |
| Over five years through fifteen years | $53,153,000 | 500 |
| Over fifteen years | $529,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,926,000 | 1,087 |
| 2019-03-31 | Rank | |
| Total debt securities | $73,851,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $3,458,000 | 996 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,798 |
| Over three months through twelve months | $3,808,000 | 1,366 |
| Over one year through three years | $3,001,000 | 2,609 |
| Over three years through five years | $4,812,000 | 1,782 |
| Over five years through fifteen years | $54,992,000 | 508 |
| Over fifteen years | $3,192,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,854,000 | 995 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,022,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,476,000 | 937 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $4,223,000 | 1,306 |
| Over one year through three years | $3,169,000 | 2,577 |
| Over three years through five years | $4,308,000 | 1,988 |
| Over five years through fifteen years | $54,994,000 | 526 |
| Over fifteen years | $3,350,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,201,000 | 971 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,431,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 910 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,832,000 | 1,643 |
| Over one year through three years | $3,461,000 | 2,497 |
| Over three years through five years | $5,925,000 | 1,645 |
| Over five years through fifteen years | $53,986,000 | 520 |
| Over fifteen years | $3,608,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 1,152 |
| 2018-06-30 | Rank | |
| Total debt securities | $75,241,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $3,946,000 | 853 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,606 |
| Over three months through twelve months | $1,107,000 | 2,648 |
| Over one year through three years | $5,227,000 | 2,075 |
| Over three years through five years | $5,964,000 | 1,729 |
| Over five years through fifteen years | $54,053,000 | 535 |
| Over fifteen years | $4,184,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 1,247 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,942,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $4,185,000 | 800 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,177 |
| Over three months through twelve months | $1,278,000 | 2,515 |
| Over one year through three years | $5,712,000 | 1,966 |
| Over three years through five years | $5,030,000 | 1,916 |
| Over five years through fifteen years | $50,123,000 | 598 |
| Over fifteen years | $5,259,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,818,000 | 1,085 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,307,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $4,395,000 | 893 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,134,000 | 1,934 |
| Over one year through three years | $6,543,000 | 1,821 |
| Over three years through five years | $5,038,000 | 1,928 |
| Over five years through fifteen years | $49,252,000 | 621 |
| Over fifteen years | $4,945,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,529,000 | 1,111 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,657,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $4,709,000 | 890 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,152,000 | 1,895 |
| Over one year through three years | $6,631,000 | 1,828 |
| Over three years through five years | $3,598,000 | 2,423 |
| Over five years through fifteen years | $51,114,000 | 612 |
| Over fifteen years | $4,453,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,861,000 | 1,053 |
| 2017-06-30 | Rank | |
| Total debt securities | $76,239,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $4,983,000 | 815 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,310 |
| Over three months through twelve months | $1,380,000 | 2,441 |
| Over one year through three years | $7,116,000 | 1,758 |
| Over three years through five years | $5,862,000 | 1,852 |
| Over five years through fifteen years | $53,380,000 | 596 |
| Over fifteen years | $3,243,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 1,062 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,202,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $3,355,000 | 979 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,678 |
| Over three months through twelve months | $277,000 | 3,690 |
| Over one year through three years | $7,756,000 | 1,670 |
| Over three years through five years | $7,052,000 | 1,670 |
| Over five years through fifteen years | $48,363,000 | 669 |
| Over fifteen years | $1,752,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,444 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,329,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,071 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,302 |
| Over three months through twelve months | $424,000 | 3,389 |
| Over one year through three years | $7,320,000 | 1,749 |
| Over three years through five years | $7,458,000 | 1,559 |
| Over five years through fifteen years | $45,420,000 | 707 |
| Over fifteen years | $1,161,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,270 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,845,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,192 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,640 |
| Over three months through twelve months | $1,435,000 | 2,118 |
| Over one year through three years | $3,982,000 | 2,544 |
| Over three years through five years | $8,686,000 | 1,386 |
| Over five years through fifteen years | $49,873,000 | 651 |
| Over fifteen years | $1,219,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 997 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,051,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 1,113 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,929 |
| Over three months through twelve months | $1,827,000 | 1,827 |
| Over one year through three years | $2,789,000 | 2,996 |
| Over three years through five years | $9,659,000 | 1,352 |
| Over five years through fifteen years | $53,489,000 | 595 |
| Over fifteen years | $1,424,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,690,000 | 904 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,104,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,622,000 | 966 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,025 |
| Over three months through twelve months | $2,272,000 | 1,522 |
| Over one year through three years | $1,990,000 | 3,411 |
| Over three years through five years | $11,257,000 | 1,259 |
| Over five years through fifteen years | $58,971,000 | 538 |
| Over fifteen years | $1,646,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 803 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,882,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,657,000 | 928 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,179 |
| Over three months through twelve months | $1,501,000 | 1,858 |
| Over one year through three years | $3,228,000 | 2,755 |
| Over three years through five years | $12,198,000 | 1,204 |
| Over five years through fifteen years | $55,314,000 | 606 |
| Over fifteen years | $1,957,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 800 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,590,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 1,019 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,638 |
| Over three months through twelve months | $1,864,000 | 1,642 |
| Over one year through three years | $3,666,000 | 2,572 |
| Over three years through five years | $10,775,000 | 1,374 |
| Over five years through fifteen years | $55,672,000 | 601 |
| Over fifteen years | $2,182,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 751 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,766,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,066,000 | 1,000 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,229 |
| Over three months through twelve months | $1,826,000 | 1,694 |
| Over one year through three years | $3,786,000 | 2,508 |
| Over three years through five years | $11,722,000 | 1,319 |
| Over five years through fifteen years | $55,572,000 | 604 |
| Over fifteen years | $1,533,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 737 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,011,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,408,000 | 1,008 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,746 |
| Over three months through twelve months | $1,461,000 | 1,947 |
| Over one year through three years | $3,343,000 | 2,595 |
| Over three years through five years | $9,405,000 | 1,575 |
| Over five years through fifteen years | $56,561,000 | 613 |
| Over fifteen years | $2,303,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 743 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,162,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,666,000 | 953 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,160 |
| Over three months through twelve months | $2,452,000 | 1,371 |
| Over one year through three years | $2,839,000 | 2,733 |
| Over three years through five years | $8,854,000 | 1,587 |
| Over five years through fifteen years | $65,969,000 | 499 |
| Over fifteen years | $2,029,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,471,000 | 660 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,292,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,787,000 | 937 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $895,000 | 2,420 |
| Over one year through three years | $4,521,000 | 2,019 |
| Over three years through five years | $6,965,000 | 1,902 |
| Over five years through fifteen years | $68,118,000 | 494 |
| Over fifteen years | $2,503,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 754 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,730,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,112,000 | 888 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,409,000 | 2,003 |
| Over one year through three years | $4,245,000 | 1,991 |
| Over three years through five years | $8,217,000 | 1,655 |
| Over five years through fifteen years | $73,297,000 | 466 |
| Over fifteen years | $3,450,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 724 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,288,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,197,000 | 850 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,334 |
| Over three months through twelve months | $872,000 | 2,590 |
| Over one year through three years | $4,044,000 | 2,069 |
| Over three years through five years | $6,346,000 | 1,884 |
| Over five years through fifteen years | $70,437,000 | 498 |
| Over fifteen years | $2,031,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,430,000 | 799 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,152,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,353,000 | 923 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $875,000 | 2,645 |
| Over one year through three years | $3,138,000 | 2,417 |
| Over three years through five years | $5,898,000 | 1,911 |
| Over five years through fifteen years | $68,360,000 | 513 |
| Over fifteen years | $2,528,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 862 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,910,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,486,000 | 951 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,028 |
| Over three months through twelve months | $884,000 | 2,696 |
| Over one year through three years | $3,667,000 | 2,254 |
| Over three years through five years | $5,088,000 | 2,060 |
| Over five years through fifteen years | $67,861,000 | 519 |
| Over fifteen years | $3,335,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 820 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,199,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 1,101 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,812 |
| Over three months through twelve months | $380,000 | 3,582 |
| Over one year through three years | $3,635,000 | 2,218 |
| Over three years through five years | $3,805,000 | 2,400 |
| Over five years through fifteen years | $67,392,000 | 512 |
| Over fifteen years | $3,406,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,961,000 | 855 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,383,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,209,000 | 1,181 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,527 |
| Over three months through twelve months | $771,000 | 2,925 |
| Over one year through three years | $3,611,000 | 2,241 |
| Over three years through five years | $2,997,000 | 2,720 |
| Over five years through fifteen years | $71,581,000 | 470 |
| Over fifteen years | $4,210,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,984,000 | 790 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,502,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000 | 1,513 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,015 |
| Over three months through twelve months | $1,255,000 | 2,367 |
| Over one year through three years | $3,515,000 | 2,268 |
| Over three years through five years | $6,459,000 | 1,574 |
| Over five years through fifteen years | $73,920,000 | 422 |
| Over fifteen years | $3,819,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 994 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,707,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,113,000 | 1,957 |
| Over three years | $2,923,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,304 |
| Over three months through twelve months | $1,084,000 | 2,505 |
| Over one year through three years | $2,538,000 | 2,724 |
| Over three years through five years | $6,233,000 | 1,665 |
| Over five years through fifteen years | $69,388,000 | 409 |
| Over fifteen years | $2,966,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 1,263 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,920,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,749,000 | 1,809 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,269 |
| Over three months through twelve months | $1,063,000 | 2,592 |
| Over one year through three years | $3,033,000 | 2,561 |
| Over three years through five years | $3,484,000 | 2,542 |
| Over five years through fifteen years | $69,733,000 | 384 |
| Over fifteen years | $2,433,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 1,133 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,163,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,862 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,820 |
| Over three months through twelve months | $1,006,000 | 2,677 |
| Over one year through three years | $3,330,000 | 2,429 |
| Over three years through five years | $3,056,000 | 2,817 |
| Over five years through fifteen years | $67,675,000 | 418 |
| Over fifteen years | $2,269,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,223 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,988,000 | 1,730 |
| Maturity 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 2,341 |
| Over three years | $1,999,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,119 |
| Over three months through twelve months | $1,472,000 | 2,093 |
| Over one year through three years | $3,118,000 | 2,429 |
| Over three years through five years | $1,358,000 | 3,707 |
| Over five years through fifteen years | $68,427,000 | 372 |
| Over fifteen years | $2,097,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,621 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,372,000 | 1,899 |
| Maturity 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,919 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,160 |
| Over three months through twelve months | $1,232,000 | 2,197 |
| Over one year through three years | $2,997,000 | 2,524 |
| Over three years through five years | $1,994,000 | 3,259 |
| Over five years through fifteen years | $60,873,000 | 398 |
| Over fifteen years | $1,060,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,436 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,278,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,991 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,788 |
| Over three months through twelve months | $1,170,000 | 2,311 |
| Over one year through three years | $3,001,000 | 2,610 |
| Over three years through five years | $2,492,000 | 3,096 |
| Over five years through fifteen years | $62,726,000 | 380 |
| Over fifteen years | $1,283,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,664 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,876,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 2,025 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,572 |
| Over three months through twelve months | $1,041,000 | 2,337 |
| Over one year through three years | $3,270,000 | 2,525 |
| Over three years through five years | $2,729,000 | 2,948 |
| Over five years through fifteen years | $61,662,000 | 374 |
| Over fifteen years | $1,353,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,305 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,466,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,685 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,632 |
| Over three months through twelve months | $1,360,000 | 2,085 |
| Over one year through three years | $3,538,000 | 2,373 |
| Over three years through five years | $1,115,000 | 3,975 |
| Over five years through fifteen years | $57,179,000 | 395 |
| Over fifteen years | $803,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,431 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,544,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,662 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,523 |
| Over three months through twelve months | $1,164,000 | 2,201 |
| Over one year through three years | $3,782,000 | 2,267 |
| Over three years through five years | $1,251,000 | 3,854 |
| Over five years through fifteen years | $57,050,000 | 362 |
| Over fifteen years | $1,806,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,205 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,958,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,161,000 | 1,539 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,262 |
| Over three months through twelve months | $1,493,000 | 2,111 |
| Over one year through three years | $4,151,000 | 2,229 |
| Over three years through five years | $1,735,000 | 3,490 |
| Over five years through fifteen years | $53,740,000 | 401 |
| Over fifteen years | $1,357,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,442 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,067,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,330,000 | 1,480 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,240,000 | 2,356 |
| Over one year through three years | $4,263,000 | 2,204 |
| Over three years through five years | $2,656,000 | 2,853 |
| Over five years through fifteen years | $54,211,000 | 375 |
| Over fifteen years | $1,366,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,031 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,428,000 | 1,805 |
| Maturity 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 | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,443 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,029 |
| Over three months through twelve months | $1,380,000 | 2,271 |
| Over one year through three years | $4,190,000 | 2,213 |
| Over three years through five years | $2,881,000 | 2,627 |
| Over five years through fifteen years | $54,109,000 | 354 |
| Over fifteen years | $1,344,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,166 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,279,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,864,000 | 1,420 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,202 |
| Over three months through twelve months | $1,434,000 | 2,240 |
| Over one year through three years | $4,680,000 | 2,032 |
| Over three years through five years | $3,270,000 | 2,416 |
| Over five years through fifteen years | $54,294,000 | 343 |
| Over fifteen years | $1,352,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,604 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,385,000 | 1,927 |
| Maturity 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 | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 1,227 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,000 |
| Over three months through twelve months | $1,331,000 | 2,372 |
| Over one year through three years | $4,289,000 | 2,183 |
| Over three years through five years | $3,392,000 | 2,267 |
| Over five years through fifteen years | $46,474,000 | 403 |
| Over fifteen years | $1,269,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,215 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,847,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 1,206 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,718 |
| Over three months through twelve months | $2,250,000 | 1,658 |
| Over one year through three years | $2,869,000 | 2,774 |
| Over three years through five years | $3,097,000 | 2,450 |
| Over five years through fifteen years | $43,863,000 | 423 |
| Over fifteen years | $325,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 2,038 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,227,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,025 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $1,948,000 | 2,120 |
| Over one year through three years | $4,634,000 | 2,001 |
| Over three years through five years | $4,814,000 | 1,798 |
| Over five years through fifteen years | $48,488,000 | 366 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,565 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,407,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 978 |
| Over three years | $1,616,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,574 |
| Over three months through twelve months | $2,023,000 | 1,983 |
| Over one year through three years | $4,411,000 | 2,025 |
| Over three years through five years | $5,069,000 | 1,741 |
| Over five years through fifteen years | $48,644,000 | 375 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,673 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,295,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,109 |
| Over three years | $1,632,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $1,102,000 | 2,995 |
| Over one year through three years | $5,427,000 | 1,768 |
| Over three years through five years | $3,566,000 | 2,327 |
| Over five years through fifteen years | $45,804,000 | 409 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,793 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,696,000 | 2,275 |
| Maturity 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 | $1,000 | 3,335 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,029 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,167 |
| Over three months through twelve months | $324,000 | 4,909 |
| Over one year through three years | $5,669,000 | 1,738 |
| Over three years through five years | $3,302,000 | 2,412 |
| Over five years through fifteen years | $39,620,000 | 501 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,976 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,557,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,906 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,978 |
| Over three months through twelve months | $413,000 | 5,464 |
| Over one year through three years | $6,626,000 | 1,969 |
| Over three years through five years | $4,327,000 | 2,082 |
| Over five years through fifteen years | $39,644,000 | 470 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,527 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,068,000 | 2,131 |
| Maturity 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 | $1,000 | 3,338 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,918 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,743 |
| Over three months through twelve months | $1,366,000 | 4,094 |
| Over one year through three years | $9,551,000 | 1,615 |
| Over three years through five years | $5,461,000 | 1,813 |
| Over five years through fifteen years | $35,911,000 | 526 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 4,451 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,325,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $602,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,286 |
| Over three months through twelve months | $1,634,000 | 3,959 |
| Over one year through three years | $7,484,000 | 2,175 |
| Over three years through five years | $7,138,000 | 1,413 |
| Over five years through fifteen years | $35,444,000 | 512 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 4,452 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,047,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,639 |
| Over three years | $1,263,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,822 |
| Over three months through twelve months | $1,363,000 | 4,218 |
| Over one year through three years | $7,846,000 | 2,185 |
| Over three years through five years | $8,473,000 | 1,196 |
| Over five years through fifteen years | $37,750,000 | 471 |
| Over fifteen years | $207,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 3,689 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,437,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,523 |
| Over three years | $1,260,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $2,985,000 | 2,814 |
| Over one year through three years | $12,944,000 | 1,420 |
| Over three years through five years | $13,176,000 | 738 |
| Over five years through fifteen years | $25,507,000 | 716 |
| Over fifteen years | $2,198,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 3,299 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,462,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,402 |
| Over three years | $1,238,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 1,030 |
| Over three months through twelve months | $1,337,000 | 4,187 |
| Over one year through three years | $14,607,000 | 1,340 |
| Over three years through five years | $12,771,000 | 808 |
| Over five years through fifteen years | $21,372,000 | 844 |
| Over fifteen years | $3,741,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,729,000 | 1,617 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,748,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,100,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,817 |
| Over three months through twelve months | $7,422,000 | 1,451 |
| Over one year through three years | $13,529,000 | 1,493 |
| Over three years through five years | $13,562,000 | 762 |
| Over five years through fifteen years | $20,113,000 | 864 |
| Over fifteen years | $4,501,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,942,000 | 1,749 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,564,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,450 |
| Over three months through twelve months | $6,524,000 | 1,612 |
| Over one year through three years | $14,057,000 | 1,514 |
| Over three years through five years | $13,880,000 | 770 |
| Over five years through fifteen years | $18,214,000 | 949 |
| Over fifteen years | $5,279,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,723 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,219,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,196 |
| Over three months through twelve months | $8,029,000 | 1,237 |
| Over one year through three years | $22,528,000 | 918 |
| Over three years through five years | $10,570,000 | 1,059 |
| Over five years through fifteen years | $12,924,000 | 1,326 |
| Over fifteen years | $556,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,636,000 | 1,346 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,892,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,502 |
| Over three months through twelve months | $7,721,000 | 1,086 |
| Over one year through three years | $27,222,000 | 751 |
| Over three years through five years | $7,781,000 | 1,528 |
| Over five years through fifteen years | $6,481,000 | 2,290 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,402,000 | 1,085 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,506,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,109 |
| Over three months through twelve months | $8,423,000 | 956 |
| Over one year through three years | $21,851,000 | 948 |
| Over three years through five years | $3,282,000 | 3,175 |
| Over five years through fifteen years | $6,586,000 | 2,295 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,782,000 | 1,074 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,701,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,428 |
| Over three months through twelve months | $6,130,000 | 1,186 |
| Over one year through three years | $24,209,000 | 835 |
| Over three years through five years | $4,566,000 | 2,592 |
| Over five years through fifteen years | $5,222,000 | 2,710 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,697,000 | 1,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,833,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,146 |
| Over three months through twelve months | $6,519,000 | 1,040 |
| Over one year through three years | $22,361,000 | 869 |
| Over three years through five years | $4,475,000 | 2,675 |
| Over five years through fifteen years | $5,067,000 | 2,814 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,923,000 | 1,232 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,732,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,128 |
| Over three months through twelve months | $5,259,000 | 1,130 |
| Over one year through three years | $23,009,000 | 819 |
| Over three years through five years | $6,029,000 | 2,237 |
| Over five years through fifteen years | $5,018,000 | 2,924 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,242 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,292,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,935 |
| Over three months through twelve months | $6,351,000 | 926 |
| Over one year through three years | $31,174,000 | 546 |
| Over three years through five years | $6,557,000 | 2,202 |
| Over five years through fifteen years | $4,676,000 | 3,157 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 1,052 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,221,000 | 2,469 |
| 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 | 2,895 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,059 |
| Over three months through twelve months | $4,387,000 | 1,350 |
| Over one year through three years | $27,499,000 | 592 |
| Over three years through five years | $7,388,000 | 1,880 |
| Over five years through fifteen years | $4,419,000 | 3,245 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,910,000 | 1,047 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,174,000 | 2,396 |
| 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 | 2,982 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,386 |
| Over three months through twelve months | $8,391,000 | 783 |
| Over one year through three years | $29,254,000 | 559 |
| Over three years through five years | $8,227,000 | 1,739 |
| Over five years through fifteen years | $2,239,000 | 4,304 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 850 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,077,000 | 2,587 |
| 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 | 3,108 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,604 |
| Over three months through twelve months | $10,295,000 | 632 |
| Over one year through three years | $23,966,000 | 663 |
| Over three years through five years | $7,393,000 | 1,796 |
| Over five years through fifteen years | $910,000 | 5,425 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,808,000 | 801 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,475,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $8,000 | 2,997 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,103 |
| Over three months through twelve months | $11,795,000 | 579 |
| Over one year through three years | $18,769,000 | 863 |
| Over three years through five years | $6,937,000 | 1,797 |
| Over five years through fifteen years | $929,000 | 5,277 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,824,000 | 655 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,700,000 | 2,372 |
| 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 | 3,210 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,135 |
| Over three months through twelve months | $11,395,000 | 585 |
| Over one year through three years | $22,776,000 | 745 |
| Over three years through five years | $8,958,000 | 1,380 |
| Over five years through fifteen years | $1,592,000 | 4,463 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,364,000 | 650 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,697,000 | 2,246 |
| 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 | 3,110 |
| Over three months through twelve months | $9,000 | 3,247 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 1,242 |
| Over three months through twelve months | $12,330,000 | 504 |
| Over one year through three years | $24,534,000 | 712 |
| Over three years through five years | $7,956,000 | 1,566 |
| Over five years through fifteen years | $2,290,000 | 3,860 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,898,000 | 620 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,353,000 | 2,621 |
| 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 | 3,099 |
| Over three months through twelve months | $12,000 | 3,045 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,158,000 | 680 |
| Over three months through twelve months | $8,851,000 | 630 |
| Over one year through three years | $16,542,000 | 945 |
| Over three years through five years | $3,247,000 | 3,283 |
| Over five years through fifteen years | $3,502,000 | 3,413 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,009,000 | 562 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,825,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,818 |
| Over three months through twelve months | $12,000 | 3,303 |
| Over one year through three years | $63,000 | 2,301 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,950,000 | 638 |
| Over three months through twelve months | $15,110,000 | 485 |
| Over one year through three years | $10,428,000 | 1,762 |
| Over three years through five years | $1,389,000 | 5,432 |
| Over five years through fifteen years | $3,869,000 | 3,377 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,060,000 | 480 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,566,000 | 2,201 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $107,000 | 2,074 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $11,141,000 | 607 |
| Over one year through three years | $31,961,000 | 462 |
| Over three years through five years | $1,250,000 | 5,933 |
| Over five years through fifteen years | $4,707,000 | 3,308 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,541,000 | 933 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,979,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $167,000 | 2,361 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,350,000 | 989 |
| Over three months through twelve months | $4,782,000 | 1,774 |
| Over one year through three years | $35,809,000 | 391 |
| Over three years through five years | $4,603,000 | 2,719 |
| Over five years through fifteen years | $2,268,000 | 4,573 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,132,000 | 1,282 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,226,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $245,000 | 2,281 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,601 |
| Over three months through twelve months | $12,396,000 | 833 |
| Over one year through three years | $21,930,000 | 836 |
| Over three years through five years | $2,895,000 | 3,785 |
| Over five years through fifteen years | $2,975,000 | 3,636 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,181,000 | 968 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,391,000 | 2,304 |
| 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 | $12,785,000 | 1,284 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,682,000 | 2,269 |
| 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 | $27,248,000 | 788 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,601,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,566,000 | 982 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,965,000 | 2,347 |
| 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 | $23,563,000 | 873 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,194,000 | 2,313 |
| 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 | $21,369,000 | 964 |