Home > Marion State Bank > Total Debt Securities
Marion State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,170,000 | 2,369 |
| Maturity 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 | $1,112,000 | 741 |
| Over five years through fifteen years | $13,396,000 | 977 |
| Over fifteen years | $12,462,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,847 |
| Over three years | $5,203,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $200,000 | 3,414 |
| Over one year through three years | $1,539,000 | 3,447 |
| Over three years through five years | $3,946,000 | 2,452 |
| Over five years through fifteen years | $18,020,000 | 1,712 |
| Over fifteen years | $2,567,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,269 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,216,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $909,000 | 870 |
| Over five years through fifteen years | $13,953,000 | 951 |
| Over fifteen years | $12,228,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,699 |
| Over three years | $5,223,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $1,528,000 | 3,490 |
| Over three years through five years | $2,982,000 | 2,790 |
| Over five years through fifteen years | $16,975,000 | 1,773 |
| Over fifteen years | $2,346,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,268 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,194,000 | 2,392 |
| Maturity 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 | $1,000,000 | 796 |
| Over five years through fifteen years | $15,061,000 | 957 |
| Over fifteen years | $13,114,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,583 |
| Over three years | $5,502,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $299,000 | 3,293 |
| Over one year through three years | $1,718,000 | 3,457 |
| Over three years through five years | $3,007,000 | 2,886 |
| Over five years through fifteen years | $17,432,000 | 1,830 |
| Over fifteen years | $2,232,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,370 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,154,000 | 2,407 |
| Maturity 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 | $1,104,000 | 645 |
| Over five years through fifteen years | $15,965,000 | 968 |
| Over fifteen years | $13,519,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,451 |
| Over three years | $5,975,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $301,000 | 3,290 |
| Over one year through three years | $1,735,000 | 3,501 |
| Over three years through five years | $2,161,000 | 3,201 |
| Over five years through fifteen years | $19,195,000 | 1,810 |
| Over fifteen years | $2,221,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,360 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,873,000 | 2,435 |
| Maturity 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 | $16,816,000 | 960 |
| Over fifteen years | $13,935,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,406 |
| Over three years | $5,876,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,802,000 | 3,488 |
| Over three years through five years | $2,403,000 | 3,153 |
| Over five years through fifteen years | $18,943,000 | 1,879 |
| Over fifteen years | $2,888,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,725,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,478,000 | 1,064 |
| Over fifteen years | $14,050,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,469 |
| Over three years | $5,551,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,799,000 | 3,501 |
| Over three years through five years | $2,394,000 | 3,191 |
| Over five years through fifteen years | $18,502,000 | 1,928 |
| Over fifteen years | $2,724,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,893,000 | 2,649 |
| Maturity 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 | $12,438,000 | 1,218 |
| Over fifteen years | $14,712,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,654 |
| Over three years | $3,072,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,270,000 | 3,587 |
| Over three years through five years | $2,965,000 | 3,066 |
| Over five years through fifteen years | $15,410,000 | 2,192 |
| Over fifteen years | $3,829,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,405 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,331,000 | 2,745 |
| Maturity 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 | $7,761,000 | 1,596 |
| Over fifteen years | $16,401,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,356 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $200,000 | 3,199 |
| Over one year through three years | $1,282,000 | 3,372 |
| Over three years through five years | $1,147,000 | 3,593 |
| Over five years through fifteen years | $16,534,000 | 2,163 |
| Over fifteen years | $4,447,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,364 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,668,000 | 2,678 |
| Maturity 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 | $5,527,000 | 1,852 |
| Over fifteen years | $15,975,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,409 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,291 |
| Over three months through twelve months | $200,000 | 3,042 |
| Over one year through three years | $1,079,000 | 3,131 |
| Over three years through five years | $1,649,000 | 3,285 |
| Over five years through fifteen years | $16,473,000 | 2,211 |
| Over fifteen years | $4,902,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,363 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,974,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,289,000 | 1,543 |
| Over fifteen years | $10,847,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,608 |
| Over three years | $987,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $468,000 | 2,737 |
| Over one year through three years | $1,086,000 | 3,018 |
| Over three years through five years | $1,917,000 | 3,029 |
| Over five years through fifteen years | $14,992,000 | 2,284 |
| Over fifteen years | $4,925,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,061 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,182,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| 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 | $8,846,000 | 1,498 |
| Over fifteen years | $9,177,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,809 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $267,000 | 3,102 |
| Over one year through three years | $1,091,000 | 2,999 |
| Over three years through five years | $2,426,000 | 2,709 |
| Over five years through fifteen years | $13,061,000 | 2,398 |
| Over fifteen years | $6,736,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,327 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,365,000 | 2,605 |
| 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 | 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 | $11,084,000 | 1,235 |
| Over fifteen years | $9,900,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,664 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $267,000 | 3,148 |
| Over one year through three years | $1,096,000 | 3,000 |
| Over three years through five years | $2,432,000 | 2,513 |
| Over five years through fifteen years | $10,954,000 | 2,423 |
| Over fifteen years | $6,629,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,385 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,681,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,196,000 | 1,275 |
| Over fifteen years | $10,216,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,718 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,144 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,047,000 | 3,062 |
| Over three years through five years | $2,834,000 | 2,157 |
| Over five years through fifteen years | $10,659,000 | 2,244 |
| Over fifteen years | $7,127,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,446 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,548,000 | 2,368 |
| Maturity 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 | $10,957,000 | 1,206 |
| Over fifteen years | $9,619,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,700 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $242,000 | 3,201 |
| Over one year through three years | $1,052,000 | 3,073 |
| Over three years through five years | $2,848,000 | 2,067 |
| Over five years through fifteen years | $10,604,000 | 2,101 |
| Over fifteen years | $6,608,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,524 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,546,000 | 2,276 |
| Maturity 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 | $16,243,000 | 882 |
| Over fifteen years | $5,386,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,554 |
| Over three years | $536,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $244,000 | 3,317 |
| Over one year through three years | $1,461,000 | 2,878 |
| Over three years through five years | $2,781,000 | 1,985 |
| Over five years through fifteen years | $10,490,000 | 2,048 |
| Over fifteen years | $5,056,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,625 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,373,000 | 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 | $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 | $13,485,000 | 1,041 |
| Over fifteen years | $6,743,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,498 |
| Over three years | $859,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $241,000 | 3,446 |
| Over one year through three years | $1,429,000 | 2,966 |
| Over three years through five years | $2,701,000 | 2,031 |
| Over five years through fifteen years | $9,381,000 | 2,059 |
| Over fifteen years | $3,366,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,648 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,251,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,419,000 | 877 |
| Over fifteen years | $7,141,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,369 |
| Over three years | $899,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,307,000 | 3,143 |
| Over three years through five years | $2,547,000 | 2,208 |
| Over five years through fifteen years | $11,163,000 | 1,892 |
| Over fifteen years | $2,448,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,387,000 | 2,314 |
| Maturity 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 | $14,864,000 | 954 |
| Over fifteen years | $8,201,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,473 |
| Over three years | $1,720,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,305,000 | 3,304 |
| Over three years through five years | $2,241,000 | 2,455 |
| Over five years through fifteen years | $11,474,000 | 1,866 |
| Over fifteen years | $875,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,302,000 | 2,288 |
| Maturity 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 | $14,978,000 | 966 |
| Over fifteen years | $8,678,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,449 |
| Over three years | $2,125,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,389 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $502,000 | 3,991 |
| Over three years through five years | $2,402,000 | 2,498 |
| Over five years through fifteen years | $12,316,000 | 1,822 |
| Over fifteen years | $1,589,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,838 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,093,000 | 2,384 |
| Maturity 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 | $15,556,000 | 959 |
| Over fifteen years | $6,812,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,217 |
| Over three years | $2,447,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $214,000 | 3,708 |
| Over one year through three years | $498,000 | 4,095 |
| Over three years through five years | $1,990,000 | 2,832 |
| Over five years through fifteen years | $12,745,000 | 1,832 |
| Over fifteen years | $535,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,840 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,592,000 | 2,438 |
| Maturity 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 | $16,434,000 | 930 |
| Over fifteen years | $4,877,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,940 |
| Over three years | $4,526,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,674 |
| Over three months through twelve months | $213,000 | 3,730 |
| Over one year through three years | $245,000 | 4,359 |
| Over three years through five years | $1,401,000 | 3,279 |
| Over five years through fifteen years | $14,472,000 | 1,695 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,772 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,688,000 | 2,527 |
| Maturity 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 | $15,433,000 | 985 |
| Over fifteen years | $4,987,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 870 |
| Over three years | $381,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $224,000 | 3,753 |
| Over one year through three years | $244,000 | 4,425 |
| Over three years through five years | $1,396,000 | 3,346 |
| Over five years through fifteen years | $14,089,000 | 1,741 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,876 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,544,000 | 2,561 |
| Maturity 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 | $15,645,000 | 1,005 |
| Over fifteen years | $5,233,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,932 |
| Over three years | $3,166,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,368 |
| Over three months through twelve months | $11,000 | 4,094 |
| Over one year through three years | $458,000 | 4,312 |
| Over three years through five years | $977,000 | 3,667 |
| Over five years through fifteen years | $14,233,000 | 1,765 |
| Over fifteen years | $217,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,939 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,449,000 | 2,488 |
| Maturity 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 | $17,276,000 | 940 |
| Over fifteen years | $5,472,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,275,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $221,000 | 3,804 |
| Over one year through three years | $458,000 | 4,349 |
| Over three years through five years | $978,000 | 3,704 |
| Over five years through fifteen years | $15,553,000 | 1,692 |
| Over fifteen years | $216,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,903 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,220,000 | 2,442 |
| Maturity 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 | $17,958,000 | 920 |
| Over fifteen years | $6,313,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,432,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,830 |
| Over three months through twelve months | $209,000 | 3,805 |
| Over one year through three years | $224,000 | 4,587 |
| Over three years through five years | $642,000 | 4,021 |
| Over five years through fifteen years | $15,785,000 | 1,712 |
| Over fifteen years | $640,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,920 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,057,000 | 2,447 |
| Maturity 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 | $17,708,000 | 943 |
| Over fifteen years | $7,103,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,577,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $226,000 | 3,776 |
| Over one year through three years | $225,000 | 4,598 |
| Over three years through five years | $648,000 | 4,099 |
| Over five years through fifteen years | $15,921,000 | 1,756 |
| Over fifteen years | $649,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,904 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,023,000 | 2,451 |
| Maturity 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 | $18,185,000 | 929 |
| Over fifteen years | $7,432,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,701,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $17,000 | 4,183 |
| Over one year through three years | $433,000 | 4,447 |
| Over three years through five years | $252,000 | 4,544 |
| Over five years through fifteen years | $15,536,000 | 1,813 |
| Over fifteen years | $1,467,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,260 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,015,000 | 2,511 |
| 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 | 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 | $18,802,000 | 908 |
| Over fifteen years | $6,527,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,785,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $430,000 | 3,469 |
| Over one year through three years | $1,180,000 | 3,837 |
| Over three years through five years | $250,000 | 4,613 |
| Over five years through fifteen years | $14,032,000 | 1,990 |
| Over fifteen years | $1,009,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,636 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,213,000 | 2,480 |
| Maturity 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 | $19,795,000 | 856 |
| Over fifteen years | $5,703,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,885,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,769 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,610,000 | 3,593 |
| Over three years through five years | $247,000 | 4,646 |
| Over five years through fifteen years | $13,948,000 | 2,000 |
| Over fifteen years | $1,009,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,247 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,224,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $20,303,000 | 846 |
| Over fifteen years | $6,142,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,201 |
| Over three years | $3,580,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $16,000 | 4,059 |
| Over one year through three years | $871,000 | 4,138 |
| Over three years through five years | $257,000 | 4,651 |
| Over five years through fifteen years | $15,461,000 | 1,836 |
| Over fifteen years | $1,075,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,260 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,001,000 | 2,474 |
| Maturity 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 | $20,385,000 | 873 |
| Over fifteen years | $5,279,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $4,242,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $16,000 | 4,128 |
| Over one year through three years | $238,000 | 4,761 |
| Over three years through five years | $469,000 | 4,551 |
| Over five years through fifteen years | $15,971,000 | 1,821 |
| Over fifteen years | $1,401,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,251 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,778,000 | 2,601 |
| Maturity 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 | $21,347,000 | 873 |
| Over fifteen years | $4,332,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,732,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $16,000 | 4,099 |
| Over one year through three years | $237,000 | 4,789 |
| Over three years through five years | $211,000 | 4,852 |
| Over five years through fifteen years | $14,245,000 | 2,038 |
| Over fifteen years | $658,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,615,000 | 2,457 |
| Maturity 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 | $24,331,000 | 805 |
| Over fifteen years | $5,323,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,774,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,818 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $241,000 | 4,802 |
| Over three years through five years | $223,000 | 4,884 |
| Over five years through fifteen years | $14,397,000 | 2,072 |
| Over fifteen years | $1,310,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,219 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,069,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,012,000 | 455 |
| Over five years through fifteen years | $24,879,000 | 788 |
| Over fifteen years | $8,054,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $16,000 | 4,015 |
| Over one year through three years | $240,000 | 4,823 |
| Over three years through five years | $221,000 | 4,983 |
| Over five years through fifteen years | $13,775,000 | 2,191 |
| Over fifteen years | $1,872,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,244 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,281,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,237,000 | 454 |
| Over five years through fifteen years | $23,102,000 | 869 |
| Over fifteen years | $9,403,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,678 |
| Over three months through twelve months | $16,000 | 4,073 |
| Over one year through three years | $34,000 | 5,075 |
| Over three years through five years | $426,000 | 4,850 |
| Over five years through fifteen years | $13,171,000 | 2,276 |
| Over fifteen years | $1,817,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,138 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,185,000 | 2,398 |
| Maturity 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 | $3,418,000 | 347 |
| Over five years through fifteen years | $24,657,000 | 835 |
| Over fifteen years | $10,289,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $92,000 | 3,983 |
| Over one year through three years | $35,000 | 5,048 |
| Over three years through five years | $426,000 | 4,848 |
| Over five years through fifteen years | $13,395,000 | 2,268 |
| Over fifteen years | $1,873,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,515,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,743,000 | 332 |
| Over five years through fifteen years | $27,611,000 | 782 |
| Over fifteen years | $7,624,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,879 |
| Over three months through twelve months | $76,000 | 3,980 |
| Over one year through three years | $33,000 | 5,039 |
| Over three years through five years | $442,000 | 4,874 |
| Over five years through fifteen years | $12,990,000 | 2,410 |
| Over fifteen years | $2,961,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,138 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,491,000 | 2,596 |
| Maturity 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 | $4,015,000 | 328 |
| Over five years through fifteen years | $23,534,000 | 892 |
| Over fifteen years | $6,676,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $112,000 | 3,906 |
| Over one year through three years | $33,000 | 5,055 |
| Over three years through five years | $437,000 | 4,867 |
| Over five years through fifteen years | $12,706,000 | 2,530 |
| Over fifteen years | $2,978,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,205 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,063,000 | 2,677 |
| Maturity 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 | $3,159,000 | 433 |
| Over five years through fifteen years | $22,844,000 | 909 |
| Over fifteen years | $7,095,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,915 |
| Over three months through twelve months | $36,000 | 4,270 |
| Over one year through three years | $110,000 | 4,936 |
| Over three years through five years | $233,000 | 5,087 |
| Over five years through fifteen years | $12,046,000 | 2,670 |
| Over fifteen years | $3,470,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,235 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,037,000 | 2,731 |
| Maturity 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 | $17,007,000 | 1,129 |
| Over fifteen years | $15,157,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $106,000 | 4,082 |
| Over one year through three years | $111,000 | 4,972 |
| Over three years through five years | $232,000 | 5,090 |
| Over five years through fifteen years | $9,564,000 | 3,071 |
| Over fifteen years | $5,860,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,289 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,576,000 | 2,727 |
| 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 | 2,449 |
| 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 | $17,976,000 | 1,054 |
| Over fifteen years | $13,492,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,126 |
| Over three months through twelve months | $71,000 | 4,234 |
| Over one year through three years | $131,000 | 5,017 |
| Over three years through five years | $235,000 | 5,096 |
| Over five years through fifteen years | $9,813,000 | 3,002 |
| Over fifteen years | $6,823,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,336 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,852,000 | 2,768 |
| Maturity 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 | $17,649,000 | 1,071 |
| Over fifteen years | $13,229,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $92,000 | 4,242 |
| Over one year through three years | $100,000 | 5,143 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,641,000 | 3,064 |
| Over fifteen years | $7,141,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,503 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,413,000 | 2,812 |
| Maturity 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 | $15,951,000 | 1,096 |
| Over fifteen years | $12,941,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,610 |
| Over three months through twelve months | $21,000 | 4,521 |
| Over one year through three years | $172,000 | 5,045 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,466,000 | 2,897 |
| Over fifteen years | $6,592,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,061 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,498,000 | 2,822 |
| Maturity 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 | $16,214,000 | 1,118 |
| Over fifteen years | $12,205,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $91,000 | 4,349 |
| Over one year through three years | $174,000 | 5,103 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,096,000 | 2,930 |
| Over fifteen years | $7,718,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,545 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,255,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $329,000 | 1,499 |
| Over five years through fifteen years | $17,075,000 | 1,059 |
| Over fifteen years | $11,112,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,266 |
| Over three months through twelve months | $71,000 | 4,409 |
| Over one year through three years | $196,000 | 5,072 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,924,000 | 3,033 |
| Over fifteen years | $9,528,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,902,000 | 2,791 |
| Maturity 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 | $359,000 | 1,457 |
| Over five years through fifteen years | $18,727,000 | 1,052 |
| Over fifteen years | $9,691,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $92,000 | 4,401 |
| Over one year through three years | $197,000 | 5,145 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,022,000 | 2,939 |
| Over fifteen years | $8,814,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,663 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,824,000 | 2,807 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $398,000 | 1,370 |
| Over five years through fifteen years | $18,975,000 | 1,088 |
| Over fifteen years | $9,948,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,551 |
| Over three months through twelve months | $21,000 | 4,666 |
| Over one year through three years | $286,000 | 5,002 |
| Over three years through five years | $448,000 | 4,962 |
| Over five years through fifteen years | $10,733,000 | 2,599 |
| Over fifteen years | $5,744,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,145 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,466,000 | 2,755 |
| Maturity 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 | $1,070,000 | 896 |
| Over five years through fifteen years | $20,806,000 | 1,037 |
| Over fifteen years | $8,356,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $136,000 | 4,341 |
| Over one year through three years | $343,000 | 4,925 |
| Over three years through five years | $400,000 | 5,066 |
| Over five years through fifteen years | $10,663,000 | 2,622 |
| Over fifteen years | $5,542,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,527,000 | 2,780 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,128,000 | 721 |
| Over five years through fifteen years | $21,287,000 | 908 |
| Over fifteen years | $6,397,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,969 |
| Over three months through twelve months | $116,000 | 4,128 |
| Over one year through three years | $338,000 | 4,668 |
| Over three years through five years | $578,000 | 4,508 |
| Over five years through fifteen years | $8,998,000 | 2,686 |
| Over fifteen years | $6,665,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,338 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,614,000 | 2,735 |
| Maturity 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 | $21,268,000 | 840 |
| Over fifteen years | $6,907,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $137,000 | 4,031 |
| Over one year through three years | $390,000 | 4,640 |
| Over three years through five years | $583,000 | 4,522 |
| Over five years through fifteen years | $8,765,000 | 2,671 |
| Over fifteen years | $6,564,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,375 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,607,000 | 2,842 |
| Maturity 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 | $19,168,000 | 875 |
| Over fifteen years | $4,343,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,330 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $328,000 | 4,820 |
| Over three years through five years | $1,831,000 | 3,567 |
| Over five years through fifteen years | $10,062,000 | 2,487 |
| Over fifteen years | $6,665,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,188 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,247,000 | 2,888 |
| Maturity 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 | $17,803,000 | 877 |
| Over fifteen years | $5,159,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,753 |
| Over three months through twelve months | $213,000 | 3,853 |
| Over one year through three years | $328,000 | 4,913 |
| Over three years through five years | $1,835,000 | 3,546 |
| Over five years through fifteen years | $9,573,000 | 2,516 |
| Over fifteen years | $6,243,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,130 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,701,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $13,248,000 | 996 |
| Over fifteen years | $5,745,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,922 |
| Over three months through twelve months | $244,000 | 3,796 |
| Over one year through three years | $346,000 | 4,909 |
| Over three years through five years | $2,463,000 | 2,918 |
| Over five years through fifteen years | $10,722,000 | 2,261 |
| Over fifteen years | $5,863,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,110 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,741,000 | 2,788 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,510,000 | 921 |
| Over fifteen years | $7,589,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $317,000 | 3,609 |
| Over one year through three years | $298,000 | 5,062 |
| Over three years through five years | $3,043,000 | 2,545 |
| Over five years through fifteen years | $11,124,000 | 2,179 |
| Over fifteen years | $4,860,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,247 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,237,000 | 3,042 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,094,000 | 1,126 |
| Over fifteen years | $9,610,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,276 |
| Over three months through twelve months | $122,000 | 4,370 |
| Over one year through three years | $423,000 | 4,940 |
| Over three years through five years | $2,712,000 | 2,827 |
| Over five years through fifteen years | $10,929,000 | 2,227 |
| Over fifteen years | $2,038,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,216 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,327,000 | 3,114 |
| Maturity 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,233,000 | 1,416 |
| Over fifteen years | $8,322,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,977 |
| Over three months through twelve months | $384,000 | 3,729 |
| Over one year through three years | $944,000 | 4,382 |
| Over three years through five years | $3,501,000 | 2,467 |
| Over five years through fifteen years | $14,048,000 | 1,775 |
| Over fifteen years | $817,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 4,405 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,886,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,748,000 | 1,366 |
| Over fifteen years | $7,911,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,193 |
| Over three months through twelve months | $313,000 | 3,939 |
| Over one year through three years | $996,000 | 4,344 |
| Over three years through five years | $2,111,000 | 3,085 |
| Over five years through fifteen years | $13,787,000 | 1,751 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,608 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,581,000 | 3,268 |
| Maturity 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,878,000 | 1,513 |
| Over fifteen years | $8,513,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $334,000 | 3,917 |
| Over one year through three years | $998,000 | 4,380 |
| Over three years through five years | $1,353,000 | 3,798 |
| Over five years through fifteen years | $14,505,000 | 1,638 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,681 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,024,000 | 3,560 |
| Maturity 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $182,000 | 2,380 |
| Over five years through fifteen years | $7,453,000 | 1,433 |
| Over fifteen years | $4,722,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,781 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $652,000 | 4,802 |
| Over three years through five years | $1,246,000 | 3,830 |
| Over five years through fifteen years | $13,583,000 | 1,642 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,619,000 | 3,713 |
| Maturity 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,817,000 | 1,549 |
| Over fifteen years | $5,751,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $111,000 | 4,724 |
| Over one year through three years | $597,000 | 4,892 |
| Over three years through five years | $1,086,000 | 4,031 |
| Over five years through fifteen years | $12,207,000 | 1,756 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,285 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,279,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,013,000 | 1,890 |
| Over fifteen years | $4,380,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,566 |
| Over three months through twelve months | $142,000 | 4,816 |
| Over one year through three years | $526,000 | 5,025 |
| Over three years through five years | $1,155,000 | 4,041 |
| Over five years through fifteen years | $12,048,000 | 1,775 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,392 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,336,000 | 3,844 |
| Maturity 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,713,000 | 1,478 |
| Over fifteen years | $3,814,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $157,000 | 4,807 |
| Over one year through three years | $528,000 | 5,008 |
| Over three years through five years | $1,103,000 | 4,213 |
| Over five years through fifteen years | $12,021,000 | 1,774 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,398 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,904,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,490,000 | 1,497 |
| Over fifteen years | $4,100,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,303 |
| Over three months through twelve months | $65,000 | 5,293 |
| Over one year through three years | $492,000 | 5,241 |
| Over three years through five years | $1,046,000 | 4,298 |
| Over five years through fifteen years | $11,075,000 | 1,990 |
| Over fifteen years | $483,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,459 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,484,000 | 3,952 |
| Maturity 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,085,000 | 1,469 |
| Over fifteen years | $4,443,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $169,000 | 5,316 |
| Over one year through three years | $496,000 | 5,424 |
| Over three years through five years | $1,214,000 | 4,077 |
| Over five years through fifteen years | $9,582,000 | 2,250 |
| Over fifteen years | $493,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,094 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,665,000 | 4,081 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,208,000 | 1,965 |
| Over fifteen years | $2,941,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,378 |
| Over three months through twelve months | $5,684,000 | 1,464 |
| Over one year through three years | $1,476,000 | 4,859 |
| Over three years through five years | $1,408,000 | 4,080 |
| Over five years through fifteen years | $7,186,000 | 2,572 |
| Over fifteen years | $747,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 2,134 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,870,000 | 3,962 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,782,000 | 1,994 |
| Over fifteen years | $1,990,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,376 |
| Over three months through twelve months | $5,670,000 | 1,596 |
| Over one year through three years | $1,462,000 | 5,232 |
| Over three years through five years | $1,397,000 | 4,277 |
| Over five years through fifteen years | $6,088,000 | 2,795 |
| Over fifteen years | $493,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 1,409 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,419,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,889,000 | 2,288 |
| Over fifteen years | $1,540,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 2,068 |
| Over three months through twelve months | $6,483,000 | 1,469 |
| Over one year through three years | $4,290,000 | 3,304 |
| Over three years through five years | $1,187,000 | 4,484 |
| Over five years through fifteen years | $5,442,000 | 2,880 |
| Over fifteen years | $538,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 1,620 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,669,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,122,000 | 2,708 |
| Over fifteen years | $1,676,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $6,002,000 | 1,598 |
| Over one year through three years | $6,806,000 | 2,463 |
| Over three years through five years | $695,000 | 5,171 |
| Over five years through fifteen years | $4,820,000 | 3,018 |
| Over fifteen years | $552,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,998,000 | 1,937 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,316,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,173,000 | 2,693 |
| Over fifteen years | $821,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 2,222 |
| Over three months through twelve months | $6,952,000 | 1,408 |
| Over one year through three years | $6,718,000 | 2,568 |
| Over three years through five years | $630,000 | 5,281 |
| Over five years through fifteen years | $3,659,000 | 3,369 |
| Over fifteen years | $356,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,959,000 | 1,620 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,913,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,224,000 | 2,678 |
| Over fifteen years | $394,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 1,157 |
| Over three months through twelve months | $10,604,000 | 920 |
| Over one year through three years | $632,000 | 6,412 |
| Over three years through five years | $2,885,000 | 3,198 |
| Over five years through fifteen years | $151,000 | 5,822 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 2,475 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,479,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $373,000 | 3,510 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $2,960,000 | 2,928 |
| Over one year through three years | $12,387,000 | 1,656 |
| Over three years through five years | $646,000 | 5,320 |
| Over five years through fifteen years | $2,900,000 | 3,512 |
| Over fifteen years | $193,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 3,381 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,337,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $399,000 | 3,519 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,999,000 | 3,528 |
| Over one year through three years | $12,416,000 | 1,710 |
| Over three years through five years | $1,600,000 | 4,260 |
| Over five years through fifteen years | $2,724,000 | 3,566 |
| Over fifteen years | $199,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,988 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,279,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $420,000 | 3,518 |
| 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 | $15,000 | 5,271 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $14,530,000 | 1,499 |
| Over three years through five years | $1,550,000 | 4,298 |
| Over five years through fifteen years | $2,547,000 | 3,641 |
| Over fifteen years | $197,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,291,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $452,000 | 3,542 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $35,000 | 6,211 |
| Over one year through three years | $14,643,000 | 1,489 |
| Over three years through five years | $1,572,000 | 4,362 |
| Over five years through fifteen years | $2,389,000 | 3,768 |
| Over fifteen years | $200,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,101,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $483,000 | 3,634 |
| 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 | $60,000 | 4,786 |
| Over three months through twelve months | $15,000 | 6,237 |
| Over one year through three years | $11,599,000 | 1,773 |
| Over three years through five years | $4,289,000 | 2,633 |
| Over five years through fifteen years | $2,455,000 | 3,771 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,251,000 | 4,907 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $76,000 | 5,993 |
| Over one year through three years | $9,061,000 | 2,181 |
| Over three years through five years | $6,700,000 | 1,910 |
| Over five years through fifteen years | $2,217,000 | 3,949 |
| Over fifteen years | $197,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,162 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,012,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $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 | $1,533,000 | 2,004 |
| Over three months through twelve months | $61,000 | 5,904 |
| Over one year through three years | $8,133,000 | 2,295 |
| Over three years through five years | $5,820,000 | 2,198 |
| Over five years through fifteen years | $2,316,000 | 3,982 |
| Over fifteen years | $149,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 3,517 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,483,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $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 | $50,000 | 4,970 |
| Over three months through twelve months | $1,606,000 | 2,752 |
| Over one year through three years | $3,709,000 | 3,757 |
| Over three years through five years | $10,858,000 | 1,334 |
| Over five years through fifteen years | $2,260,000 | 4,126 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 3,221 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,182,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $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 | $10,000 | 5,054 |
| Over three months through twelve months | $1,618,000 | 2,766 |
| Over one year through three years | $2,725,000 | 4,279 |
| Over three years through five years | $11,580,000 | 1,311 |
| Over five years through fifteen years | $2,249,000 | 4,266 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,228 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,225,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $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 | $35,000 | 5,424 |
| Over three months through twelve months | $1,648,000 | 2,791 |
| Over one year through three years | $2,765,000 | 4,059 |
| Over three years through five years | $10,372,000 | 1,408 |
| Over five years through fifteen years | $3,354,000 | 3,683 |
| Over fifteen years | $51,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,375 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,749,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $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 | $66,000 | 5,348 |
| Over three months through twelve months | $98,000 | 5,878 |
| Over one year through three years | $3,346,000 | 3,739 |
| Over three years through five years | $11,871,000 | 1,216 |
| Over five years through fifteen years | $3,318,000 | 3,749 |
| Over fifteen years | $50,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,986 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,463,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $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 | $0 | 5,671 |
| Over three months through twelve months | $113,000 | 5,876 |
| Over one year through three years | $5,411,000 | 2,703 |
| Over three years through five years | $8,650,000 | 1,553 |
| Over five years through fifteen years | $3,289,000 | 3,778 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,224 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,537,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $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 | $95,000 | 5,185 |
| Over three months through twelve months | $103,000 | 6,060 |
| Over one year through three years | $7,753,000 | 2,049 |
| Over three years through five years | $8,207,000 | 1,528 |
| Over five years through fifteen years | $3,379,000 | 3,565 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,150 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,811,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $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 | $115,000 | 5,064 |
| Over three months through twelve months | $128,000 | 5,998 |
| Over one year through three years | $7,275,000 | 2,220 |
| Over three years through five years | $8,164,000 | 1,494 |
| Over five years through fifteen years | $2,129,000 | 4,084 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,959 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,097,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $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 | $111,000 | 5,276 |
| Over three months through twelve months | $126,000 | 5,908 |
| Over one year through three years | $11,581,000 | 1,537 |
| Over three years through five years | $5,129,000 | 2,276 |
| Over five years through fifteen years | $2,150,000 | 3,946 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,118 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,487,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $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 | $1,205,000 | 2,514 |
| Over three months through twelve months | $1,173,000 | 3,452 |
| Over one year through three years | $5,144,000 | 2,793 |
| Over three years through five years | $10,079,000 | 1,232 |
| Over five years through fifteen years | $2,886,000 | 3,711 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,939 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,894,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,218 |
| Over three months through twelve months | $11,989,000 | 628 |
| Over one year through three years | $3,193,000 | 4,507 |
| Over three years through five years | $434,000 | 6,842 |
| Over five years through fifteen years | $1,477,000 | 4,904 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,790,000 | 727 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,801,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,116 |
| Over three months through twelve months | $4,968,000 | 1,431 |
| Over one year through three years | $10,107,000 | 1,696 |
| Over three years through five years | $558,000 | 6,914 |
| Over five years through fifteen years | $1,257,000 | 5,438 |
| Over fifteen years | $20,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 1,238 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,125,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $5,083,000 | 1,201 |
| Over three months through twelve months | $7,161,000 | 1,176 |
| Over one year through three years | $3,447,000 | 3,918 |
| Over three years through five years | $5,433,000 | 2,370 |
| Over five years through fifteen years | $1,001,000 | 5,794 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,244,000 | 1,165 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,346,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,417,000 | 603 |
| Over three months through twelve months | $9,169,000 | 1,148 |
| Over one year through three years | $2,307,000 | 5,887 |
| Over three years through five years | $185,000 | 7,830 |
| Over five years through fifteen years | $1,268,000 | 5,127 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,586,000 | 799 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,123,000 | 4,677 |
| 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 | $14,442,000 | 1,109 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,435,000 | 5,025 |
| 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 | $15,317,000 | 1,452 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,336,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,527,000 | 1,846 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,741,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,133,000 | 2,565 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,325,000 | 6,595 |
| 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 | $4,284,000 | 4,483 |