Home > Meade County Bank > Total Debt Securities
Meade County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,143,000 | 2,707 |
| Maturity 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 | $122,000 | 898 |
| Over three years through five years | $1,062,000 | 760 |
| Over five years through fifteen years | $1,060,000 | 2,687 |
| Over fifteen years | $5,854,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,770 |
| Over three years | $19,278,000 | 860 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,090 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $812,000 | 3,738 |
| Over three years through five years | $1,655,000 | 3,155 |
| Over five years through fifteen years | $12,219,000 | 2,109 |
| Over fifteen years | $2,209,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,405 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,171,000 | 2,778 |
| Maturity 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 | $140,000 | 736 |
| Over three years through five years | $1,150,000 | 758 |
| Over five years through fifteen years | $1,074,000 | 2,706 |
| Over fifteen years | $5,577,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,713 |
| Over three years | $18,377,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $335,000 | 3,310 |
| Over one year through three years | $795,000 | 3,772 |
| Over three years through five years | $1,590,000 | 3,248 |
| Over five years through fifteen years | $10,721,000 | 2,226 |
| Over fifteen years | $1,866,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,393 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,348,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $97,000 | 869 |
| Over three years through five years | $1,320,000 | 658 |
| Over five years through fifteen years | $1,163,000 | 2,717 |
| Over fifteen years | $6,060,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,739 |
| Over three years | $19,606,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $337,000 | 3,263 |
| Over one year through three years | $811,000 | 3,782 |
| Over three years through five years | $1,630,000 | 3,313 |
| Over five years through fifteen years | $11,138,000 | 2,286 |
| Over fifteen years | $2,640,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,343 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,187,000 | 2,785 |
| Maturity 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 | $112,000 | 822 |
| Over three years through five years | $938,000 | 718 |
| Over five years through fifteen years | $1,781,000 | 2,561 |
| Over fifteen years | $6,251,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,639 |
| Over three years | $20,320,000 | 873 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,167 |
| Over three months through twelve months | $338,000 | 3,261 |
| Over one year through three years | $349,000 | 4,017 |
| Over three years through five years | $1,413,000 | 3,454 |
| Over five years through fifteen years | $12,316,000 | 2,288 |
| Over fifteen years | $2,702,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,282 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,229,000 | 2,810 |
| Maturity 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 | $131,000 | 714 |
| Over three years through five years | $508,000 | 962 |
| Over five years through fifteen years | $2,373,000 | 2,430 |
| Over fifteen years | $6,264,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,691 |
| Over three years | $20,809,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $74,000 | 3,485 |
| Over one year through three years | $685,000 | 3,897 |
| Over three years through five years | $1,383,000 | 3,478 |
| Over five years through fifteen years | $11,777,000 | 2,404 |
| Over fifteen years | $2,628,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,553 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,177,000 | 2,792 |
| Maturity 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 | $370,000 | 1,041 |
| Over five years through fifteen years | $2,885,000 | 2,328 |
| Over fifteen years | $6,495,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,028 |
| Over three years | $19,682,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $74,000 | 3,429 |
| Over one year through three years | $684,000 | 3,924 |
| Over three years through five years | $1,390,000 | 3,516 |
| Over five years through fifteen years | $10,965,000 | 2,480 |
| Over fifteen years | $2,787,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,560 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,744,000 | 2,754 |
| Maturity 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 | $280,000 | 1,123 |
| Over five years through fifteen years | $3,256,000 | 2,302 |
| Over fifteen years | $6,716,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,147 |
| Over three years | $20,352,000 | 878 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,412 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $695,000 | 3,854 |
| Over three years through five years | $1,414,000 | 3,560 |
| Over five years through fifteen years | $9,938,000 | 2,649 |
| Over fifteen years | $4,402,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 2,898 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,417,000 | 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 | 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 | $321,000 | 1,022 |
| Over five years through fifteen years | $3,667,000 | 2,203 |
| Over fifteen years | $7,598,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 1,141 |
| Over three years | $22,706,000 | 777 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,653 |
| Over three months through twelve months | $607,000 | 2,624 |
| Over one year through three years | $486,000 | 3,823 |
| Over three years through five years | $1,422,000 | 3,495 |
| Over five years through fifteen years | $11,402,000 | 2,560 |
| Over fifteen years | $3,983,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,177 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,365,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $375,000 | 899 |
| Over five years through fifteen years | $4,152,000 | 2,098 |
| Over fifteen years | $6,314,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 1,198 |
| Over three years | $24,382,000 | 669 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,889 |
| Over three months through twelve months | $1,066,000 | 1,999 |
| Over one year through three years | $493,000 | 3,585 |
| Over three years through five years | $485,000 | 3,871 |
| Over five years through fifteen years | $12,359,000 | 2,520 |
| Over fifteen years | $3,968,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,814 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,981,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $437,000 | 774 |
| Over five years through fifteen years | $4,565,000 | 2,067 |
| Over fifteen years | $6,829,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,399,000 | 1,191 |
| Over three years | $25,366,000 | 618 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,747 |
| Over three months through twelve months | $1,397,000 | 1,858 |
| Over one year through three years | $496,000 | 3,526 |
| Over three years through five years | $487,000 | 3,838 |
| Over five years through fifteen years | $11,281,000 | 2,585 |
| Over fifteen years | $4,264,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,554 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,582,000 | 2,218 |
| Maturity 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 | $315,000 | 956 |
| Over five years through fifteen years | $5,116,000 | 1,947 |
| Over fifteen years | $7,226,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,966,000 | 996 |
| Over three years | $25,833,000 | 584 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,430 |
| Over three months through twelve months | $1,170,000 | 2,099 |
| Over one year through three years | $1,191,000 | 2,931 |
| Over three years through five years | $487,000 | 3,788 |
| Over five years through fifteen years | $9,287,000 | 2,747 |
| Over fifteen years | $5,240,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 1,999 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,540,000 | 2,058 |
| Maturity 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 | $350,000 | 952 |
| Over five years through fifteen years | $5,592,000 | 1,821 |
| Over fifteen years | $7,653,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,791,000 | 894 |
| Over three years | $26,102,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,547,000 | 1,848 |
| Over one year through three years | $2,146,000 | 2,411 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $9,238,000 | 2,603 |
| Over fifteen years | $5,121,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,225 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,083,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $396,000 | 889 |
| Over five years through fifteen years | $6,080,000 | 1,717 |
| Over fifteen years | $4,200,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,780,000 | 1,466 |
| Over three years | $17,188,000 | 604 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,714 |
| Over three months through twelve months | $1,221,000 | 2,054 |
| Over one year through three years | $2,130,000 | 2,444 |
| Over three years through five years | $644,000 | 3,378 |
| Over five years through fifteen years | $4,405,000 | 3,089 |
| Over fifteen years | $3,507,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,147 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,771,000 | 2,665 |
| Maturity 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 | $6,999,000 | 1,584 |
| Over fifteen years | $4,741,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 1,463 |
| Over three years | $13,316,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,290,000 | 1,994 |
| Over one year through three years | $2,604,000 | 2,260 |
| Over three years through five years | $646,000 | 3,346 |
| Over five years through fifteen years | $2,145,000 | 3,462 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,476 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,842,000 | 2,851 |
| Maturity 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 | $564,000 | 616 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,765,000 | 1,486 |
| Over fifteen years | $2,658,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,836,000 | 1,209 |
| Over three years | $5,887,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,021 |
| Over three months through twelve months | $535,000 | 2,847 |
| Over one year through three years | $3,412,000 | 1,990 |
| Over three years through five years | $646,000 | 3,256 |
| Over five years through fifteen years | $2,148,000 | 3,417 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,898 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,654,000 | 2,873 |
| Maturity 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 | $243,000 | 808 |
| Over three years through five years | $404,000 | 1,024 |
| Over five years through fifteen years | $8,119,000 | 1,465 |
| Over fifteen years | $2,947,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,964,000 | 1,037 |
| Over three years | $2,781,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,002 |
| Over three months through twelve months | $912,000 | 2,610 |
| Over one year through three years | $3,089,000 | 2,179 |
| Over three years through five years | $851,000 | 3,137 |
| Over five years through fifteen years | $1,979,000 | 3,425 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,623 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,123,000 | 2,655 |
| Maturity 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 | $283,000 | 767 |
| Over three years through five years | $459,000 | 1,032 |
| Over five years through fifteen years | $8,519,000 | 1,405 |
| Over fifteen years | $3,029,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,564,000 | 1,196 |
| Over three years | $5,692,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,570 |
| Over three months through twelve months | $3,901,000 | 1,275 |
| Over one year through three years | $3,720,000 | 2,079 |
| Over three years through five years | $628,000 | 3,462 |
| Over five years through fifteen years | $2,438,000 | 3,312 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,457 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,079,000 | 2,590 |
| 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 | 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 | $841,000 | 822 |
| Over five years through fifteen years | $7,919,000 | 1,493 |
| Over fifteen years | $4,144,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,426,000 | 839 |
| Over three years | $2,757,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,134 |
| Over three months through twelve months | $4,786,000 | 1,067 |
| Over one year through three years | $3,715,000 | 2,205 |
| Over three years through five years | $623,000 | 3,527 |
| Over five years through fifteen years | $2,437,000 | 3,344 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,342 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,923,000 | 2,851 |
| Maturity 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 | $952,000 | 796 |
| Over five years through fifteen years | $8,433,000 | 1,470 |
| Over fifteen years | $1,117,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,641,000 | 965 |
| Over three years | $1,103,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,210 |
| Over three months through twelve months | $4,901,000 | 1,106 |
| Over one year through three years | $3,092,000 | 2,490 |
| Over three years through five years | $1,838,000 | 2,801 |
| Over five years through fifteen years | $2,428,000 | 3,408 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 1,173 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,672,000 | 2,740 |
| Maturity 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 | $1,060,000 | 776 |
| Over five years through fifteen years | $8,784,000 | 1,454 |
| Over fifteen years | $1,145,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,089,000 | 790 |
| Over three years | $1,918,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,502 |
| Over three months through twelve months | $2,971,000 | 1,643 |
| Over one year through three years | $6,027,000 | 1,801 |
| Over three years through five years | $2,258,000 | 2,678 |
| Over five years through fifteen years | $2,430,000 | 3,431 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,253 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,438,000 | 2,674 |
| Maturity 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 | $1,172,000 | 767 |
| Over five years through fifteen years | $9,090,000 | 1,428 |
| Over fifteen years | $1,166,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,334 |
| Over three years | $5,526,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $6,313,000 | 934 |
| Over one year through three years | $6,669,000 | 1,711 |
| Over three years through five years | $2,222,000 | 2,786 |
| Over five years through fifteen years | $2,714,000 | 3,403 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 1,186 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,160,000 | 2,655 |
| Maturity 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 | $1,280,000 | 738 |
| Over five years through fifteen years | $9,507,000 | 1,404 |
| Over fifteen years | $1,210,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,231 |
| Over three years | $5,334,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,755,000 | 978 |
| Over one year through three years | $6,752,000 | 1,727 |
| Over three years through five years | $2,679,000 | 2,634 |
| Over five years through fifteen years | $2,677,000 | 3,473 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,268 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,769,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,416,000 | 672 |
| Over five years through fifteen years | $10,078,000 | 1,368 |
| Over fifteen years | $1,271,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,141 |
| Over three years | $5,620,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $2,966,000 | 1,647 |
| Over one year through three years | $8,710,000 | 1,453 |
| Over three years through five years | $3,592,000 | 2,349 |
| Over five years through fifteen years | $2,710,000 | 3,528 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,897 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,101,000 | 2,598 |
| Maturity 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 | $628,000 | 912 |
| Over five years through fifteen years | $11,645,000 | 1,252 |
| Over fifteen years | $1,336,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,046 |
| Over three years | $5,661,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,672 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $11,690,000 | 1,117 |
| Over three years through five years | $3,267,000 | 2,488 |
| Over five years through fifteen years | $2,724,000 | 3,569 |
| Over fifteen years | $387,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,027 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,681,000 | 2,000 |
| Maturity 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 | $701,000 | 838 |
| Over five years through fifteen years | $14,102,000 | 1,092 |
| Over fifteen years | $1,422,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,916,000 | 664 |
| Over three years | $5,757,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,312,000 | 2,479 |
| Over one year through three years | $16,344,000 | 845 |
| Over three years through five years | $7,155,000 | 1,526 |
| Over five years through fifteen years | $5,574,000 | 2,990 |
| Over fifteen years | $398,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,322 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,777,000 | 1,934 |
| Maturity 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 | $15,845,000 | 1,011 |
| Over fifteen years | $1,496,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,178,000 | 661 |
| Over three years | $6,348,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,732 |
| Over three months through twelve months | $1,318,000 | 2,460 |
| Over one year through three years | $15,210,000 | 918 |
| Over three years through five years | $7,992,000 | 1,426 |
| Over five years through fifteen years | $6,276,000 | 2,915 |
| Over fifteen years | $408,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,151 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,618,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,142,000 | 1,060 |
| Over fifteen years | $3,190,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 613 |
| Over three years | $6,164,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,086 |
| Over three months through twelve months | $1,187,000 | 2,604 |
| Over one year through three years | $15,517,000 | 923 |
| Over three years through five years | $7,089,000 | 1,625 |
| Over five years through fifteen years | $7,826,000 | 2,726 |
| Over fifteen years | $404,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,624 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,788,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| 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 | $15,895,000 | 1,047 |
| Over fifteen years | $3,274,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,353,000 | 543 |
| Over three years | $2,013,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,129,000 | 2,557 |
| Over one year through three years | $12,336,000 | 1,162 |
| Over three years through five years | $10,309,000 | 1,264 |
| Over five years through fifteen years | $8,091,000 | 2,699 |
| Over fifteen years | $388,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,878 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,133,000 | 2,010 |
| Maturity 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 | $16,621,000 | 988 |
| Over fifteen years | $3,402,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,541,000 | 689 |
| Over three years | $1,501,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $1,130,000 | 2,483 |
| Over one year through three years | $10,837,000 | 1,281 |
| Over three years through five years | $10,743,000 | 1,168 |
| Over five years through fifteen years | $8,974,000 | 2,573 |
| Over fifteen years | $384,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,181 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,339,000 | 1,911 |
| Maturity 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 | $18,249,000 | 925 |
| Over fifteen years | $3,752,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 757 |
| Over three years | $1,582,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $1,424,000 | 2,122 |
| Over one year through three years | $10,091,000 | 1,338 |
| Over three years through five years | $10,922,000 | 1,151 |
| Over five years through fifteen years | $11,076,000 | 2,297 |
| Over fifteen years | $413,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,222 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,616,000 | 1,883 |
| Maturity 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 | $19,349,000 | 912 |
| Over fifteen years | $3,952,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,126,000 | 848 |
| Over three years | $3,432,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $1,509,000 | 2,026 |
| Over one year through three years | $7,643,000 | 1,673 |
| Over three years through five years | $12,608,000 | 1,064 |
| Over five years through fifteen years | $12,477,000 | 2,148 |
| Over fifteen years | $420,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,339 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,990,000 | 1,886 |
| Maturity 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 | $20,192,000 | 905 |
| Over fifteen years | $1,889,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,818,000 | 749 |
| Over three years | $4,493,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,612,000 | 1,894 |
| Over one year through three years | $3,853,000 | 2,588 |
| Over three years through five years | $15,625,000 | 937 |
| Over five years through fifteen years | $15,099,000 | 1,960 |
| Over fifteen years | $409,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,844,000 | 1,827 |
| Maturity 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 | $20,943,000 | 913 |
| Over fifteen years | $1,929,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,717,000 | 666 |
| Over three years | $4,274,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $609,000 | 2,768 |
| Over one year through three years | $3,549,000 | 2,624 |
| Over three years through five years | $15,744,000 | 972 |
| Over five years through fifteen years | $18,666,000 | 1,727 |
| Over fifteen years | $413,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,148 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,283,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,039,000 | 880 |
| Over fifteen years | $2,008,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,849,000 | 725 |
| Over three years | $4,820,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $4,073,000 | 2,435 |
| Over three years through five years | $15,090,000 | 1,036 |
| Over five years through fifteen years | $18,503,000 | 1,773 |
| Over fifteen years | $800,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,480,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,640,000 | 996 |
| Over fifteen years | $2,078,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 827 |
| Over three years | $7,048,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,430 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,319,000 | 2,663 |
| Over three years through five years | $15,299,000 | 1,027 |
| Over five years through fifteen years | $18,273,000 | 1,788 |
| Over fifteen years | $785,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,930,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,726,000 | 1,436 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,111 |
| Over three years | $10,290,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $181,000 | 3,725 |
| Over one year through three years | $2,776,000 | 2,841 |
| Over three years through five years | $11,801,000 | 1,292 |
| Over five years through fifteen years | $25,798,000 | 1,347 |
| Over fifteen years | $814,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,969 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,429,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,302,000 | 1,430 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 992 |
| Over three years | $8,588,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $182,000 | 3,686 |
| Over one year through three years | $2,765,000 | 2,764 |
| Over three years through five years | $12,289,000 | 1,205 |
| Over five years through fifteen years | $27,211,000 | 1,324 |
| Over fifteen years | $814,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,983 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,876,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,307,000 | 1,651 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,885,000 | 925 |
| Over three years | $8,740,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $183,000 | 3,732 |
| Over one year through three years | $2,052,000 | 3,020 |
| Over three years through five years | $11,710,000 | 1,270 |
| Over five years through fifteen years | $25,203,000 | 1,477 |
| Over fifteen years | $796,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,055 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,270,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,417,000 | 1,888 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 911 |
| Over three years | $9,698,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,808,000 | 3,138 |
| Over three years through five years | $9,197,000 | 1,498 |
| Over five years through fifteen years | $25,492,000 | 1,493 |
| Over fifteen years | $774,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,990,000 | 2,437 |
| Maturity 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 | $6,489,000 | 2,154 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,905,000 | 879 |
| Over three years | $6,694,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,810,000 | 3,129 |
| Over three years through five years | $6,010,000 | 1,956 |
| Over five years through fifteen years | $27,989,000 | 1,409 |
| Over fifteen years | $1,093,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,156,000 | 2,420 |
| Maturity 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 | $6,710,000 | 2,079 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,212,000 | 938 |
| Over three years | $6,011,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $808,000 | 4,040 |
| Over three years through five years | $3,634,000 | 2,617 |
| Over five years through fifteen years | $31,738,000 | 1,215 |
| Over fifteen years | $1,043,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,071,000 | 2,473 |
| Maturity 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 | $4,782,000 | 2,446 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,581,000 | 870 |
| Over three years | $5,599,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $287,000 | 4,824 |
| Over three years through five years | $4,122,000 | 2,351 |
| Over five years through fifteen years | $31,681,000 | 1,215 |
| Over fifteen years | $1,019,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,786,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,928,000 | 2,891 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,954,000 | 878 |
| Over three years | $5,771,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $185,000 | 5,025 |
| Over three years through five years | $2,945,000 | 2,756 |
| Over five years through fifteen years | $28,901,000 | 1,318 |
| Over fifteen years | $1,102,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,756,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,371,000 | 667 |
| Over three years | $3,716,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $186,000 | 5,077 |
| Over three years through five years | $1,064,000 | 4,039 |
| Over five years through fifteen years | $3,918,000 | 4,223 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,715 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,724,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,076,000 | 562 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $9,998,000 | 506 |
| Over one year through three years | $502,000 | 4,546 |
| Over three years through five years | $528,000 | 4,605 |
| Over five years through fifteen years | $332,000 | 5,616 |
| Over fifteen years | $288,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 686 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,418,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,631,000 | 459 |
| Over three years | $2,127,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $533,000 | 4,697 |
| Over five years through fifteen years | $333,000 | 5,636 |
| Over fifteen years | $291,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,722 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,992,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,557,000 | 412 |
| Over three years | $777,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $532,000 | 4,781 |
| Over five years through fifteen years | $329,000 | 5,686 |
| Over fifteen years | $293,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,723 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,344,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,897,000 | 416 |
| Over three years | $792,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $505,000 | 4,654 |
| Over three years through five years | $528,000 | 4,850 |
| Over five years through fifteen years | $326,000 | 5,759 |
| Over fifteen years | $295,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,732,000 | 3,020 |
| 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 | 2,336 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,799,000 | 412 |
| Over three years | $1,582,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $506,000 | 4,407 |
| Over three years through five years | $535,000 | 4,571 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $297,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,703 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,073,000 | 2,967 |
| Maturity 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 | $30,000 | 1,961 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,742,000 | 759 |
| Over three years | $25,851,000 | 470 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,756 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $506,000 | 4,462 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $533,000 | 5,219 |
| Over fifteen years | $300,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,368 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,613,000 | 3,306 |
| Maturity 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 | $48,000 | 1,969 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,691,000 | 1,073 |
| Over three years | $27,432,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $112,000 | 4,176 |
| Over one year through three years | $504,000 | 4,554 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $526,000 | 5,250 |
| Over fifteen years | $300,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,117 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,617,000 | 3,475 |
| Maturity 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 | $69,000 | 1,989 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,882,000 | 480 |
| Over three years | $7,267,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,598 |
| Over three months through twelve months | $948,000 | 2,538 |
| Over one year through three years | $510,000 | 4,626 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $516,000 | 5,274 |
| Over fifteen years | $300,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,156 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,271,000 | 3,383 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $90,000 | 1,990 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,465,000 | 495 |
| Over three years | $8,133,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,075,000 | 2,323 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $508,000 | 5,264 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,076 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,307,000 | 3,351 |
| Maturity 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 | $110,000 | 1,925 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,917,000 | 489 |
| Over three years | $4,577,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,900 |
| Over three months through twelve months | $127,000 | 4,171 |
| Over one year through three years | $950,000 | 4,169 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $520,000 | 5,295 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,524 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,832,000 | 3,383 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $137,000 | 1,810 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,676,000 | 834 |
| Over three years | $17,833,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $233,000 | 4,039 |
| Over one year through three years | $953,000 | 4,252 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,649 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,043,000 | 3,614 |
| Maturity 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 | $166,000 | 1,791 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,193,000 | 708 |
| Over three years | $12,255,000 | 613 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,498 |
| Over three months through twelve months | $108,000 | 4,480 |
| Over one year through three years | $1,081,000 | 4,136 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 4,477 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,327,000 | 3,914 |
| Maturity 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 | $226,000 | 1,673 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,414,000 | 580 |
| Over three years | $4,051,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,522 |
| Over three months through twelve months | $349,000 | 3,877 |
| Over one year through three years | $1,081,000 | 4,174 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,108 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,343,000 | 3,936 |
| Maturity 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 | $271,000 | 1,823 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,747,000 | 568 |
| Over three years | $4,524,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $448,000 | 3,669 |
| Over one year through three years | $353,000 | 5,188 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 4,473 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,730,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $331,000 | 2,037 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,598,000 | 438 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $448,000 | 3,824 |
| Over one year through three years | $353,000 | 5,265 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 4,487 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,395,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $459,000 | 1,862 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,496,000 | 422 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $207,000 | 4,433 |
| Over one year through three years | $2,233,000 | 3,164 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,151 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,343,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $500,000 | 1,796 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,101,000 | 404 |
| Over three years | $2,116,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,025 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,430,000 | 3,066 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,296 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,385,000 | 2,906 |
| Maturity 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 | $553,000 | 1,675 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,828,000 | 302 |
| Over three years | $1,361,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $8,009,000 | 560 |
| Over three months through twelve months | $4,202,000 | 1,125 |
| Over one year through three years | $317,000 | 5,416 |
| Over three years through five years | $115,000 | 5,679 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,211,000 | 648 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,238,000 | 2,837 |
| Maturity 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 | $618,000 | 1,504 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,971,000 | 294 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,507,000 | 823 |
| Over three months through twelve months | $2,196,000 | 1,995 |
| Over one year through three years | $6,832,000 | 1,435 |
| Over three years through five years | $114,000 | 5,725 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,703,000 | 1,059 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,376,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $678,000 | 1,370 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,927,000 | 476 |
| Over three years | $1,354,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $7,214,000 | 738 |
| Over three months through twelve months | $5,720,000 | 1,053 |
| Over one year through three years | $9,366,000 | 1,087 |
| Over three years through five years | $117,000 | 5,736 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,934,000 | 749 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,308,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $763,000 | 1,233 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,692,000 | 606 |
| Over three years | $5,810,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $5,188,000 | 1,089 |
| Over three months through twelve months | $2,198,000 | 3,023 |
| Over one year through three years | $9,542,000 | 1,371 |
| Over three years through five years | $115,000 | 5,868 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,386,000 | 1,719 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,852,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,236 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $799,000 | 1,323 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,271,000 | 643 |
| Over three years | $4,019,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $10,496,000 | 591 |
| Over three months through twelve months | $4,365,000 | 2,006 |
| Over one year through three years | $9,380,000 | 1,651 |
| Over three years through five years | $222,000 | 5,842 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,162,000 | 891 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,860,000 | 3,041 |
| Maturity 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 | $611,000 | 1,342 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $833,000 | 1,562 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,716,000 | 711 |
| Over three years | $2,716,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $15,579,000 | 430 |
| Over three months through twelve months | $2,348,000 | 3,273 |
| Over one year through three years | $6,838,000 | 2,355 |
| Over three years through five years | $219,000 | 5,868 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,538,000 | 747 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,963,000 | 3,182 |
| Maturity 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 | $709,000 | 1,125 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $940,000 | 2,876 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 817 |
| Over three years | $1,505,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $14,974,000 | 467 |
| Over three months through twelve months | $3,167,000 | 2,628 |
| Over one year through three years | $6,606,000 | 2,509 |
| Over three years through five years | $222,000 | 5,881 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,850,000 | 756 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,789,000 | 2,906 |
| Maturity 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 | $811,000 | 998 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,029,000 | 2,798 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,247,000 | 779 |
| Over three years | $1,594,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $11,971,000 | 605 |
| Over three months through twelve months | $10,121,000 | 968 |
| Over one year through three years | $6,588,000 | 2,608 |
| Over three years through five years | $428,000 | 5,632 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,903,000 | 642 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,339,000 | 3,147 |
| Maturity 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 | $896,000 | 1,532 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,198,000 | 2,694 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 727 |
| Over three years | $1,670,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $7,795,000 | 827 |
| Over three months through twelve months | $10,258,000 | 940 |
| Over one year through three years | $6,586,000 | 2,744 |
| Over three years through five years | $314,000 | 5,837 |
| Over five years through fifteen years | $115,000 | 5,871 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,553,000 | 924 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,691,000 | 3,117 |
| Maturity 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 | $987,000 | 1,513 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,243,000 | 2,721 |
| 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 | $5,759,000 | 695 |
| Over three years | $1,705,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $7,795,000 | 724 |
| Over three months through twelve months | $7,248,000 | 1,480 |
| Over one year through three years | $9,528,000 | 2,120 |
| Over three years through five years | $313,000 | 5,824 |
| Over five years through fifteen years | $113,000 | 5,792 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,646 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,292,000 | 3,033 |
| Maturity 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 | $1,102,000 | 1,383 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,324,000 | 2,703 |
| 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 | $6,151,000 | 688 |
| Over three years | $1,773,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $14,714,000 | 428 |
| Over three months through twelve months | $180,000 | 6,157 |
| Over one year through three years | $10,616,000 | 1,976 |
| Over three years through five years | $317,000 | 5,831 |
| Over five years through fifteen years | $115,000 | 5,781 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,894,000 | 1,333 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,728,000 | 2,763 |
| Maturity 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 | $1,187,000 | 1,272 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,426,000 | 2,662 |
| 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 | $6,466,000 | 724 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $13,725,000 | 442 |
| Over three months through twelve months | $6,691,000 | 1,498 |
| Over one year through three years | $10,604,000 | 1,989 |
| Over three years through five years | $515,000 | 5,503 |
| Over five years through fifteen years | $114,000 | 5,835 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,416,000 | 816 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,817,000 | 2,733 |
| Maturity 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 | $1,362,000 | 1,170 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,560,000 | 2,659 |
| 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 | $4,462,000 | 969 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 702 |
| Over three months through twelve months | $15,371,000 | 547 |
| Over one year through three years | $10,655,000 | 1,983 |
| Over three years through five years | $409,000 | 5,853 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,370,000 | 624 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,765,000 | 2,801 |
| Maturity 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 | $1,600,000 | 959 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,656,000 | 2,717 |
| 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 | $5,071,000 | 927 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 715 |
| Over three months through twelve months | $15,135,000 | 528 |
| Over one year through three years | $10,305,000 | 1,995 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,455,000 | 713 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,539,000 | 2,917 |
| Maturity 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 | $1,829,000 | 750 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,774,000 | 2,774 |
| 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 | $5,532,000 | 819 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,035 |
| Over three months through twelve months | $8,427,000 | 864 |
| Over one year through three years | $16,773,000 | 1,258 |
| Over three years through five years | $204,000 | 6,359 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,427,000 | 804 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,400,000 | 2,702 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,044,000 | 611 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,924,000 | 2,738 |
| 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 | $5,909,000 | 868 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 520 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $22,318,000 | 873 |
| Over three years through five years | $208,000 | 6,361 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 989 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,293,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,411,000 | 1,148 |
| Over five years through fifteen years | $2,028,000 | 2,710 |
| 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 | $6,213,000 | 849 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 594 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $20,437,000 | 932 |
| Over three years through five years | $208,000 | 6,494 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,995,000 | 1,068 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,828,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,780,000 | 1,069 |
| Over five years through fifteen years | $2,205,000 | 2,655 |
| 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 | $6,374,000 | 755 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 701 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $20,267,000 | 908 |
| Over three years through five years | $203,000 | 6,615 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,331 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,779,000 | 3,068 |
| Maturity 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 | $3,541,000 | 871 |
| Over five years through fifteen years | $2,389,000 | 2,550 |
| 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 | $15,170,000 | 366 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $15,263,000 | 1,152 |
| Over three years through five years | $416,000 | 6,292 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,170,000 | 603 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,867,000 | 3,050 |
| Maturity 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 | $4,030,000 | 765 |
| Over five years through fifteen years | $2,479,000 | 2,477 |
| 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 | $1,000,000 | 2,968 |
| Over three months through twelve months | $2,193,000 | 2,448 |
| Over one year through three years | $27,755,000 | 583 |
| Over three years through five years | $410,000 | 6,320 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,437 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,363,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,923,000 | 583 |
| Over five years through fifteen years | $2,808,000 | 2,325 |
| 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 | $3,999,000 | 1,137 |
| Over three months through twelve months | $2,210,000 | 2,459 |
| Over one year through three years | $26,014,000 | 605 |
| Over three years through five years | $409,000 | 6,285 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,501 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,141,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,814,000 | 414 |
| Over five years through fifteen years | $3,582,000 | 2,017 |
| 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 | $16,524,000 | 350 |
| Over three months through twelve months | $2,069,000 | 2,716 |
| Over one year through three years | $15,152,000 | 1,099 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,594,000 | 550 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,164,000 | 2,588 |
| Maturity 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 | $9,062,000 | 291 |
| Over five years through fifteen years | $4,308,000 | 1,699 |
| 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 | $7,007,000 | 684 |
| Over three months through twelve months | $10,608,000 | 631 |
| Over one year through three years | $12,179,000 | 1,428 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,615,000 | 557 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,942,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,161,000 | 234 |
| Over five years through fifteen years | $4,974,000 | 1,480 |
| 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 | $2,998,000 | 1,436 |
| Over three months through twelve months | $11,704,000 | 539 |
| Over one year through three years | $12,105,000 | 1,480 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,702,000 | 682 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,239,000 | 3,626 |
| Maturity 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 | $10,015,000 | 511 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $16,224,000 | 970 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 929 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,976,000 | 4,500 |
| Maturity 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 | $9,000 | 3,336 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $4,029,000 | 1,854 |
| Over one year through three years | $7,013,000 | 2,571 |
| Over three years through five years | $8,925,000 | 1,492 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,572 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,630,000 | 4,067 |
| Maturity 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 | $27,000 | 2,723 |
| 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 | $2,430,000 | 1,605 |
| Over three months through twelve months | $2,495,000 | 2,576 |
| Over one year through three years | $11,972,000 | 1,442 |
| Over three years through five years | $7,706,000 | 2,034 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 2,095 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,958,000 | 4,303 |
| Maturity 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 | $53,000 | 2,873 |
| 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 | $4,499,000 | 1,341 |
| Over three months through twelve months | $76,000 | 7,709 |
| Over one year through three years | $8,211,000 | 1,914 |
| Over three years through five years | $10,119,000 | 1,331 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 2,762 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,297,000 | 4,184 |
| Maturity 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 | $76,000 | 2,911 |
| 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 | $10,977,000 | 570 |
| Over three months through twelve months | $50,000 | 8,621 |
| Over one year through three years | $76,000 | 8,942 |
| Over three years through five years | $13,118,000 | 878 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,027,000 | 1,449 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,096,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,972,000 | 1,858 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,417,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,106,000 | 1,046 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,529,000 | 6,572 |
| 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 | $1,171,000 | 7,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,100,000 | 8,158 |
| 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 | $8,584,000 | 2,455 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,752,000 | 8,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 5,231 |