Home > Morris Bank > Total Debt Securities
Morris Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $248,169,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,215 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $178,000 | 1,604 |
| Over five years through fifteen years | $1,876,000 | 2,406 |
| Over fifteen years | $8,764,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,174,000 | 312 |
| Over three years | $35,242,000 | 570 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,870 |
| Over three months through twelve months | $7,261,000 | 1,174 |
| Over one year through three years | $17,581,000 | 1,261 |
| Over three years through five years | $13,512,000 | 1,116 |
| Over five years through fifteen years | $78,165,000 | 485 |
| Over fifteen years | $59,864,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,759,000 | 588 |
| 2023-09-30 | Rank | |
| Total debt securities | $248,808,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,234 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $199,000 | 1,613 |
| Over five years through fifteen years | $1,971,000 | 2,385 |
| Over fifteen years | $8,961,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,412,000 | 238 |
| Over three years | $22,491,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,120 |
| Over three months through twelve months | $4,597,000 | 1,581 |
| Over one year through three years | $18,163,000 | 1,215 |
| Over three years through five years | $15,502,000 | 1,081 |
| Over five years through fifteen years | $78,856,000 | 458 |
| Over fifteen years | $59,975,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,105,000 | 468 |
| 2023-06-30 | Rank | |
| Total debt securities | $254,004,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $225,000 | 1,541 |
| Over five years through fifteen years | $2,067,000 | 2,412 |
| Over fifteen years | $9,156,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,530,000 | 246 |
| Over three years | $27,503,000 | 695 |
| Other debt securities | ||
| Three months or less | $6,767,000 | 1,061 |
| Over three months through twelve months | $2,105,000 | 2,204 |
| Over one year through three years | $16,603,000 | 1,305 |
| Over three years through five years | $13,850,000 | 1,258 |
| Over five years through fifteen years | $76,002,000 | 529 |
| Over fifteen years | $65,186,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,876,000 | 495 |
| 2023-03-31 | Rank | |
| Total debt securities | $257,496,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 526 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $248,000 | 1,385 |
| Over five years through fifteen years | $1,583,000 | 2,619 |
| Over fifteen years | $9,351,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,802,000 | 172 |
| Over three years | $13,380,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,510 |
| Over three months through twelve months | $8,351,000 | 965 |
| Over one year through three years | $16,970,000 | 1,330 |
| Over three years through five years | $15,378,000 | 1,233 |
| Over five years through fifteen years | $75,772,000 | 576 |
| Over fifteen years | $65,305,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,143,000 | 349 |
| 2022-12-31 | Rank | |
| Total debt securities | $259,679,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,217 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $269,000 | 1,254 |
| Over five years through fifteen years | $2,265,000 | 2,458 |
| Over fifteen years | $9,690,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,712,000 | 253 |
| Over three years | $35,446,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,829 |
| Over three months through twelve months | $3,286,000 | 1,644 |
| Over one year through three years | $15,995,000 | 1,431 |
| Over three years through five years | $11,079,000 | 1,575 |
| Over five years through fifteen years | $75,363,000 | 608 |
| Over fifteen years | $75,700,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,069,000 | 619 |
| 2022-09-30 | Rank | |
| Total debt securities | $266,550,000 | 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 | $8,000 | 1,216 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $289,000 | 1,166 |
| Over five years through fifteen years | $2,379,000 | 2,443 |
| Over fifteen years | $9,752,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,360,000 | 274 |
| Over three years | $40,030,000 | 559 |
| Other debt securities | ||
| Three months or less | $8,689,000 | 801 |
| Over three months through twelve months | $3,334,000 | 1,549 |
| Over one year through three years | $13,689,000 | 1,552 |
| Over three years through five years | $11,916,000 | 1,538 |
| Over five years through fifteen years | $77,297,000 | 597 |
| Over fifteen years | $69,799,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,895,000 | 434 |
| 2022-06-30 | Rank | |
| Total debt securities | $275,502,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,209 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $315,000 | 1,066 |
| Over five years through fifteen years | $2,516,000 | 2,462 |
| Over fifteen years | $10,129,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,220,000 | 297 |
| Over three years | $40,439,000 | 567 |
| Other debt securities | ||
| Three months or less | $6,476,000 | 942 |
| Over three months through twelve months | $8,089,000 | 788 |
| Over one year through three years | $11,473,000 | 1,633 |
| Over three years through five years | $16,342,000 | 1,234 |
| Over five years through fifteen years | $76,566,000 | 636 |
| Over fifteen years | $70,916,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,693,000 | 379 |
| 2022-03-31 | Rank | |
| Total debt securities | $267,843,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,146 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $352,000 | 987 |
| Over five years through fifteen years | $2,686,000 | 2,415 |
| Over fifteen years | $7,555,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,491,000 | 321 |
| Over three years | $37,380,000 | 564 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,376 |
| Over three months through twelve months | $12,189,000 | 501 |
| Over one year through three years | $11,734,000 | 1,378 |
| Over three years through five years | $15,271,000 | 1,249 |
| Over five years through fifteen years | $71,629,000 | 705 |
| Over fifteen years | $71,423,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,614,000 | 334 |
| 2021-12-31 | Rank | |
| Total debt securities | $256,100,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,208 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $13,000 | 1,868 |
| Over five years through fifteen years | $3,257,000 | 2,273 |
| Over fifteen years | $8,251,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,483,000 | 354 |
| Over three years | $34,422,000 | 549 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 1,312 |
| Over three months through twelve months | $13,395,000 | 358 |
| Over one year through three years | $7,019,000 | 1,426 |
| Over three years through five years | $9,440,000 | 1,610 |
| Over five years through fifteen years | $70,576,000 | 735 |
| Over fifteen years | $70,636,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,418,000 | 290 |
| 2021-09-30 | Rank | |
| Total debt securities | $266,244,000 | 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 | $9,000 | 1,216 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $15,000 | 1,778 |
| Over five years through fifteen years | $6,475,000 | 1,741 |
| Over fifteen years | $9,819,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,960,000 | 378 |
| Over three years | $31,243,000 | 550 |
| Other debt securities | ||
| Three months or less | $15,558,000 | 592 |
| Over three months through twelve months | $8,144,000 | 559 |
| Over one year through three years | $12,330,000 | 828 |
| Over three years through five years | $10,136,000 | 1,347 |
| Over five years through fifteen years | $71,407,000 | 701 |
| Over fifteen years | $67,148,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,072,000 | 387 |
| 2021-06-30 | Rank | |
| Total debt securities | $276,574,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $17,000 | 1,794 |
| Over five years through fifteen years | $6,492,000 | 1,741 |
| Over fifteen years | $11,383,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,055,000 | 378 |
| Over three years | $33,571,000 | 515 |
| Other debt securities | ||
| Three months or less | $13,043,000 | 652 |
| Over three months through twelve months | $11,613,000 | 447 |
| Over one year through three years | $18,396,000 | 551 |
| Over three years through five years | $9,816,000 | 1,254 |
| Over five years through fifteen years | $64,298,000 | 741 |
| Over fifteen years | $75,879,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,204,000 | 412 |
| 2021-03-31 | Rank | |
| Total debt securities | $257,908,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $19,000 | 1,837 |
| Over five years through fifteen years | $3,961,000 | 2,106 |
| Over fifteen years | $16,241,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,280,000 | 488 |
| Over three years | $35,045,000 | 476 |
| Other debt securities | ||
| Three months or less | $9,658,000 | 825 |
| Over three months through twelve months | $15,986,000 | 359 |
| Over one year through three years | $19,617,000 | 523 |
| Over three years through five years | $10,468,000 | 1,020 |
| Over five years through fifteen years | $55,265,000 | 762 |
| Over fifteen years | $71,357,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,030,000 | 390 |
| 2020-12-31 | Rank | |
| Total debt securities | $218,160,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,229 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $21,000 | 1,776 |
| Over five years through fifteen years | $4,347,000 | 1,993 |
| Over fifteen years | $15,083,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,923,000 | 645 |
| Over three years | $27,376,000 | 468 |
| Other debt securities | ||
| Three months or less | $7,658,000 | 937 |
| Over three months through twelve months | $16,437,000 | 350 |
| Over one year through three years | $20,979,000 | 500 |
| Over three years through five years | $10,543,000 | 885 |
| Over five years through fifteen years | $43,097,000 | 834 |
| Over fifteen years | $55,684,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,191,000 | 431 |
| 2020-09-30 | Rank | |
| Total debt securities | $166,752,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,266 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $23,000 | 1,701 |
| Over five years through fifteen years | $4,902,000 | 1,884 |
| Over fifteen years | $11,787,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,498,000 | 643 |
| Over three years | $28,857,000 | 417 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,436 |
| Over three months through twelve months | $1,244,000 | 2,026 |
| Over one year through three years | $6,948,000 | 1,218 |
| Over three years through five years | $9,767,000 | 861 |
| Over five years through fifteen years | $38,567,000 | 828 |
| Over fifteen years | $42,605,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,526,000 | 683 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,773,000 | 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 | $13,000 | 1,251 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $25,000 | 1,766 |
| Over five years through fifteen years | $5,361,000 | 1,790 |
| Over fifteen years | $13,317,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,661,000 | 731 |
| Over three years | $33,037,000 | 410 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,484 |
| Over three months through twelve months | $3,389,000 | 1,267 |
| Over one year through three years | $7,374,000 | 1,200 |
| Over three years through five years | $7,374,000 | 1,048 |
| Over five years through fifteen years | $39,507,000 | 738 |
| Over fifteen years | $22,533,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 764 |
| 2020-03-31 | Rank | |
| Total debt securities | $144,042,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,304 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,701,000 | 1,746 |
| Over fifteen years | $14,816,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,060,000 | 719 |
| Over three years | $38,824,000 | 416 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,662 |
| Over three months through twelve months | $5,134,000 | 957 |
| Over one year through three years | $8,355,000 | 1,140 |
| Over three years through five years | $7,329,000 | 1,030 |
| Over five years through fifteen years | $31,859,000 | 832 |
| Over fifteen years | $16,454,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,829,000 | 842 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,066,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,271 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,845,000 | 1,715 |
| Over fifteen years | $16,230,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,339,000 | 648 |
| Over three years | $33,671,000 | 475 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,960 |
| Over three months through twelve months | $6,288,000 | 868 |
| Over one year through three years | $8,587,000 | 1,178 |
| Over three years through five years | $6,632,000 | 1,179 |
| Over five years through fifteen years | $30,993,000 | 846 |
| Over fifteen years | $5,683,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,965,000 | 888 |
| 2019-09-30 | Rank | |
| Total debt securities | $116,456,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,336 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,069,000 | 1,681 |
| Over fifteen years | $11,868,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,648,000 | 610 |
| Over three years | $25,088,000 | 562 |
| Other debt securities | ||
| Three months or less | $6,403,000 | 1,024 |
| Over three months through twelve months | $4,167,000 | 1,191 |
| Over one year through three years | $8,507,000 | 1,285 |
| Over three years through five years | $6,178,000 | 1,329 |
| Over five years through fifteen years | $29,109,000 | 898 |
| Over fifteen years | $4,405,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 852 |
| 2019-06-30 | Rank | |
| Total debt securities | $116,688,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,367 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,339,000 | 1,691 |
| Over fifteen years | $10,713,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,459,000 | 670 |
| Over three years | $30,884,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,648 |
| Over three months through twelve months | $7,407,000 | 780 |
| Over one year through three years | $10,593,000 | 1,150 |
| Over three years through five years | $5,041,000 | 1,634 |
| Over five years through fifteen years | $27,938,000 | 940 |
| Over fifteen years | $4,630,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,781,000 | 911 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,076,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $991,000 | 3,014 |
| Over fifteen years | $5,137,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,018 |
| Over three years | $21,766,000 | 694 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,144 |
| Over three months through twelve months | $3,113,000 | 1,558 |
| Over one year through three years | $3,345,000 | 2,479 |
| Over three years through five years | $4,765,000 | 1,790 |
| Over five years through fifteen years | $27,309,000 | 986 |
| Over fifteen years | $4,519,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 1,145 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,561,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $956,000 | 3,061 |
| Over fifteen years | $4,768,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,465 |
| Over three years | $19,174,000 | 762 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,849 |
| Over three months through twelve months | $5,645,000 | 1,030 |
| Over one year through three years | $6,314,000 | 1,777 |
| Over three years through five years | $5,707,000 | 1,672 |
| Over five years through fifteen years | $25,916,000 | 1,042 |
| Over fifteen years | $4,925,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,068 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,986,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,000,000 | 3,075 |
| Over fifteen years | $3,844,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,080 |
| Over three years | $15,960,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,032 |
| Over three months through twelve months | $4,155,000 | 1,264 |
| Over one year through three years | $8,341,000 | 1,470 |
| Over three years through five years | $5,388,000 | 1,759 |
| Over five years through fifteen years | $24,464,000 | 1,103 |
| Over fifteen years | $6,565,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,529 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,098,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,063,000 | 3,093 |
| Over fifteen years | $5,567,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 933 |
| Over three years | $11,153,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,805 |
| Over three months through twelve months | $3,949,000 | 1,352 |
| Over one year through three years | $10,680,000 | 1,228 |
| Over three years through five years | $3,308,000 | 2,461 |
| Over five years through fifteen years | $20,258,000 | 1,333 |
| Over fifteen years | $6,680,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,489 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,521,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,115,000 | 3,118 |
| Over fifteen years | $6,013,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,161 |
| Over three years | $5,895,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,931 |
| Over three months through twelve months | $796,000 | 3,010 |
| Over one year through three years | $13,256,000 | 999 |
| Over three years through five years | $4,272,000 | 2,114 |
| Over five years through fifteen years | $16,524,000 | 1,610 |
| Over fifteen years | $4,771,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,874 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,299,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,156,000 | 3,121 |
| Over fifteen years | $6,538,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,431 |
| Over three years | $631,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,923 |
| Over three months through twelve months | $280,000 | 3,673 |
| Over one year through three years | $13,758,000 | 999 |
| Over three years through five years | $4,651,000 | 2,043 |
| Over five years through fifteen years | $20,784,000 | 1,388 |
| Over fifteen years | $6,073,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,318 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,356,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $55,000 | 3,876 |
| Over fifteen years | $8,013,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,418 |
| Over three years | $681,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,815 |
| Over three months through twelve months | $282,000 | 3,676 |
| Over one year through three years | $13,279,000 | 1,038 |
| Over three years through five years | $3,322,000 | 2,524 |
| Over five years through fifteen years | $18,812,000 | 1,563 |
| Over fifteen years | $5,114,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,182 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,165,000 | 2,234 |
| Maturity 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 | $60,000 | 3,891 |
| Over fifteen years | $7,088,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,329 |
| Over three years | $724,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,367 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $7,252,000 | 1,741 |
| Over three years through five years | $8,555,000 | 1,386 |
| Over five years through fifteen years | $18,607,000 | 1,593 |
| Over fifteen years | $5,603,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,727 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,155,000 | 2,173 |
| Maturity 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 | $63,000 | 3,939 |
| Over fifteen years | $7,441,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,218 |
| Over three years | $755,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $4,530,000 | 1,127 |
| Over three months through twelve months | $1,219,000 | 2,491 |
| Over one year through three years | $5,952,000 | 2,005 |
| Over three years through five years | $10,891,000 | 1,199 |
| Over five years through fifteen years | $18,135,000 | 1,634 |
| Over fifteen years | $5,054,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,722 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,497,000 | 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 | 2,009 |
| 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 | $67,000 | 3,951 |
| Over fifteen years | $7,724,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,145 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,095 |
| Over three months through twelve months | $1,231,000 | 2,401 |
| Over one year through three years | $4,853,000 | 2,300 |
| Over three years through five years | $12,065,000 | 1,062 |
| Over five years through fifteen years | $17,806,000 | 1,660 |
| Over fifteen years | $5,026,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,159 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,707,000 | 2,094 |
| Maturity 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 | $73,000 | 3,986 |
| Over fifteen years | $8,240,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,469 |
| Over three years | $1,020,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $4,837,000 | 1,041 |
| Over three months through twelve months | $1,245,000 | 2,244 |
| Over one year through three years | $2,304,000 | 3,205 |
| Over three years through five years | $13,969,000 | 920 |
| Over five years through fifteen years | $19,272,000 | 1,538 |
| Over fifteen years | $5,339,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,500 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,415,000 | 2,105 |
| Maturity 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 | $78,000 | 4,038 |
| Over fifteen years | $8,546,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,644 |
| Over three years | $1,987,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,013 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,200,000 | 2,799 |
| Over three years through five years | $13,807,000 | 984 |
| Over five years through fifteen years | $19,731,000 | 1,525 |
| Over fifteen years | $5,334,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,790 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,709,000 | 2,127 |
| Maturity 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 | $1,453,000 | 613 |
| Over five years through fifteen years | $2,193,000 | 2,884 |
| Over fifteen years | $5,397,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,470 |
| Over three years | $2,029,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 976 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,130,000 | 3,295 |
| Over three years through five years | $10,973,000 | 1,287 |
| Over five years through fifteen years | $24,202,000 | 1,349 |
| Over fifteen years | $4,275,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,032 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,647,000 | 2,117 |
| 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 | 2,030 |
| 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 | $886,000 | 3,515 |
| Over fifteen years | $9,863,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,238 |
| Over three years | $2,014,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $5,272,000 | 927 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,055,000 | 3,955 |
| Over three years through five years | $10,616,000 | 1,376 |
| Over five years through fifteen years | $23,973,000 | 1,404 |
| Over fifteen years | $4,239,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,681,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $923,000 | 3,524 |
| Over fifteen years | $7,904,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,108 |
| Over three years | $1,013,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $5,482,000 | 946 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $783,000 | 4,236 |
| Over three years through five years | $7,217,000 | 1,884 |
| Over five years through fifteen years | $21,031,000 | 1,585 |
| Over fifteen years | $2,193,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,950 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,107,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $962,000 | 3,575 |
| Over fifteen years | $8,084,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,897 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $11,123,000 | 531 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $765,000 | 4,258 |
| Over three years through five years | $3,906,000 | 2,775 |
| Over five years through fifteen years | $24,285,000 | 1,417 |
| Over fifteen years | $1,959,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,673 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,055,000 | 2,459 |
| Maturity 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 | $1,020,000 | 3,617 |
| Over fifteen years | $8,280,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,224 |
| Over three years | $2,315,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $5,969,000 | 874 |
| Over three months through twelve months | $1,011,000 | 2,323 |
| Over one year through three years | $774,000 | 4,190 |
| Over three years through five years | $2,858,000 | 3,191 |
| Over five years through fifteen years | $24,398,000 | 1,410 |
| Over fifteen years | $1,671,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,697 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,700,000 | 2,318 |
| Maturity 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 | $1,044,000 | 3,653 |
| Over fifteen years | $8,383,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 1,212 |
| Over three years | $2,766,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $10,327,000 | 553 |
| Over three months through twelve months | $1,018,000 | 2,252 |
| Over one year through three years | $775,000 | 4,114 |
| Over three years through five years | $1,635,000 | 3,864 |
| Over five years through fifteen years | $26,172,000 | 1,376 |
| Over fifteen years | $1,992,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,069,000 | 2,506 |
| Maturity 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 | $1,075,000 | 3,732 |
| Over fifteen years | $8,495,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 1,141 |
| Over three years | $2,765,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $6,524,000 | 833 |
| Over three months through twelve months | $1,026,000 | 2,229 |
| Over one year through three years | $785,000 | 4,050 |
| Over three years through five years | $626,000 | 4,659 |
| Over five years through fifteen years | $25,382,000 | 1,474 |
| Over fifteen years | $2,537,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,657 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,348,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $1,117,000 | 3,749 |
| Over fifteen years | $8,631,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,453 |
| Over three years | $3,726,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $6,801,000 | 806 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,032,000 | 3,708 |
| Over three years through five years | $1,437,000 | 3,969 |
| Over five years through fifteen years | $24,864,000 | 1,520 |
| Over fifteen years | $2,464,000 | 1,721 |
| 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 | $53,609,000 | 2,526 |
| Maturity 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 | $1,141,000 | 3,757 |
| Over fifteen years | $8,771,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,434 |
| Over three years | $6,002,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $7,362,000 | 804 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,037,000 | 3,720 |
| Over three years through five years | $869,000 | 4,414 |
| Over five years through fifteen years | $25,662,000 | 1,506 |
| Over fifteen years | $2,438,000 | 1,736 |
| 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 | $56,838,000 | 2,388 |
| Maturity 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 | $2,180,000 | 3,284 |
| Over fifteen years | $7,121,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,549 |
| Over three years | $6,344,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $8,218,000 | 734 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,027,000 | 3,781 |
| Over three years through five years | $1,331,000 | 3,938 |
| Over five years through fifteen years | $26,053,000 | 1,468 |
| Over fifteen years | $2,451,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,910 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,661,000 | 2,521 |
| Maturity 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 | $157,000 | 4,483 |
| Over fifteen years | $7,336,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,502,000 | 806 |
| Over three years | $498,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $8,043,000 | 754 |
| Over three months through twelve months | $293,000 | 3,643 |
| Over one year through three years | $1,046,000 | 3,809 |
| Over three years through five years | $1,336,000 | 3,890 |
| Over five years through fifteen years | $23,712,000 | 1,607 |
| Over fifteen years | $2,738,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,976 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,692,000 | 2,552 |
| Maturity 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 | $174,000 | 4,449 |
| Over fifteen years | $7,426,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,259,000 | 925 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,228,000 | 743 |
| Over three months through twelve months | $296,000 | 3,754 |
| Over one year through three years | $1,044,000 | 3,804 |
| Over three years through five years | $1,212,000 | 3,914 |
| Over five years through fifteen years | $22,890,000 | 1,651 |
| Over fifteen years | $2,163,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,051 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,138,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $198,000 | 4,436 |
| Over fifteen years | $6,905,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,606,000 | 950 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,460,000 | 742 |
| Over three months through twelve months | $298,000 | 3,762 |
| Over one year through three years | $1,056,000 | 3,782 |
| Over three years through five years | $1,248,000 | 3,882 |
| Over five years through fifteen years | $24,039,000 | 1,542 |
| Over fifteen years | $2,328,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,533 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,579,000 | 2,411 |
| Maturity 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 | $853,000 | 3,913 |
| Over fifteen years | $4,754,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,982,000 | 886 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,950,000 | 670 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,350,000 | 3,504 |
| Over three years through five years | $1,249,000 | 3,809 |
| Over five years through fifteen years | $20,572,000 | 1,693 |
| Over fifteen years | $3,869,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,363 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,839,000 | 2,522 |
| Maturity 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 | $744,000 | 4,140 |
| Over fifteen years | $2,953,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,760,000 | 1,402 |
| Over three years | $9,746,000 | 938 |
| Other debt securities | ||
| Three months or less | $9,083,000 | 639 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,356,000 | 3,546 |
| Over three years through five years | $1,228,000 | 3,922 |
| Over five years through fifteen years | $16,679,000 | 1,948 |
| Over fifteen years | $4,290,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,923 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,903,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 922 |
| 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 | $2,255,000 | 3,389 |
| Over fifteen years | $2,396,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,066,000 | 1,199 |
| Over three years | $9,658,000 | 963 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,430 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,416,000 | 3,801 |
| Over five years through fifteen years | $14,099,000 | 2,166 |
| Over fifteen years | $4,541,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,691 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,516,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 923 |
| Over three months through twelve months | $29,000 | 2,263 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,765,000 | 2,912 |
| Over fifteen years | $2,618,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,552,000 | 1,185 |
| Over three years | $8,588,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,322 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,925,000 | 3,528 |
| Over five years through fifteen years | $11,642,000 | 2,487 |
| Over fifteen years | $4,710,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,498 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,245,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 742 |
| Over three months through twelve months | $29,000 | 1,972 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,188,000 | 2,549 |
| Over fifteen years | $2,847,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,066,000 | 1,356 |
| Over three years | $9,640,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,078 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,457,000 | 3,634 |
| Over five years through fifteen years | $12,562,000 | 2,147 |
| Over fifteen years | $4,687,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,147 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,301,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 733 |
| 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 | $4,716,000 | 2,352 |
| Over fifteen years | $3,195,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,811 |
| Over three years | $13,986,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,983,000 | 1,278 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $954,000 | 4,163 |
| Over five years through fifteen years | $11,206,000 | 2,282 |
| Over fifteen years | $4,160,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,437,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 714 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $30,000 | 2,179 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,128,000 | 2,190 |
| Over fifteen years | $3,230,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,587 |
| Over three years | $5,220,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,304,000 | 1,180 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,985,000 | 2,827 |
| Over five years through fifteen years | $13,903,000 | 1,970 |
| Over fifteen years | $3,217,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,701 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,837,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 592 |
| Over three months through twelve months | $31,000 | 2,198 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,228,000 | 2,543 |
| Over fifteen years | $3,435,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,385 |
| Over three years | $4,213,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 992 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $996,000 | 4,077 |
| Over three years through five years | $2,967,000 | 2,827 |
| Over five years through fifteen years | $15,162,000 | 1,796 |
| Over fifteen years | $3,134,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,807 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,543,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 606 |
| Over three months through twelve months | $591,000 | 1,162 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,571,000 | 2,266 |
| Over fifteen years | $3,745,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 1,278 |
| Over three years | $3,844,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 976 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $997,000 | 4,080 |
| Over three years through five years | $3,963,000 | 2,209 |
| Over five years through fifteen years | $14,376,000 | 1,782 |
| Over fifteen years | $4,186,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,458 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,878,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,509,000 | 2,973 |
| Over fifteen years | $3,090,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,379 |
| Over three years | $3,497,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 986 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $5,003,000 | 1,865 |
| Over five years through fifteen years | $11,445,000 | 2,133 |
| Over fifteen years | $4,343,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,542,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,663,000 | 2,868 |
| Over fifteen years | $3,443,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,535 |
| Over three years | $4,658,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,267 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,013,000 | 4,129 |
| Over five years through fifteen years | $13,871,000 | 1,832 |
| Over fifteen years | $4,247,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,466,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,880,000 | 1,843 |
| Over fifteen years | $6,153,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 2,008 |
| Over three years | $3,535,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,122 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,752,000 | 2,215 |
| Over fifteen years | $4,208,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,568,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,320,000 | 1,757 |
| Over fifteen years | $6,616,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,962 |
| Over three years | $1,514,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,031 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,247,000 | 2,366 |
| Over fifteen years | $3,662,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,564,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,728,000 | 1,709 |
| Over fifteen years | $7,268,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,131 |
| Over three years | $1,029,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,312 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,229,000 | 2,045 |
| Over fifteen years | $3,266,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,326,000 | 3,473 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,023,000 | 1,676 |
| Over fifteen years | $7,928,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,987 |
| Over three years | $1,011,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,323 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,882,000 | 2,540 |
| Over fifteen years | $3,173,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,665,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,454,000 | 1,600 |
| Over fifteen years | $9,045,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,904 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $15,798,000 | 1,372 |
| Over fifteen years | $1,979,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,065,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,214,000 | 1,623 |
| Over fifteen years | $7,291,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,034,000 | 1,157 |
| Over three years | $800,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $15,260,000 | 1,418 |
| Over fifteen years | $466,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,136,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,294,000 | 1,537 |
| Over fifteen years | $7,303,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,833 |
| Over three years | $812,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $14,549,000 | 1,499 |
| Over fifteen years | $447,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,760,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,381,000 | 1,516 |
| Over fifteen years | $7,284,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,787 |
| Over three years | $840,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,000,000 | 4,511 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $14,004,000 | 1,602 |
| Over fifteen years | $474,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,754,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,937,000 | 1,334 |
| Over fifteen years | $7,810,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,766 |
| Over three years | $911,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,000,000 | 4,741 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $12,753,000 | 1,777 |
| Over fifteen years | $460,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,854,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,148 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $899,000 | 1,593 |
| Over three years through five years | $1,277,000 | 871 |
| Over five years through fifteen years | $4,624,000 | 1,578 |
| Over fifteen years | $3,864,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,626 |
| Over three years | $958,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,500,000 | 2,728 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $10,435,000 | 1,963 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,826,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $894,000 | 1,171 |
| Over one year through three years | $309,000 | 2,385 |
| Over three years through five years | $2,236,000 | 654 |
| Over five years through fifteen years | $4,832,000 | 1,408 |
| Over fifteen years | $1,345,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,595 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,964,000 | 3,343 |
| Over three years through five years | $1,492,000 | 4,173 |
| Over five years through fifteen years | $11,772,000 | 1,755 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,317 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,054,000 | 3,921 |
| Maturity 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 | $980,000 | 1,050 |
| Over one year through three years | $333,000 | 2,253 |
| Over three years through five years | $2,330,000 | 801 |
| Over five years through fifteen years | $4,982,000 | 1,344 |
| Over fifteen years | $1,368,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,520 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,905,000 | 3,543 |
| Over three years through five years | $1,466,000 | 4,216 |
| Over five years through fifteen years | $7,654,000 | 2,349 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,257 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,462,000 | 3,526 |
| Maturity 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 | $599,000 | 1,231 |
| Over one year through three years | $828,000 | 1,598 |
| Over three years through five years | $2,455,000 | 904 |
| Over five years through fifteen years | $5,336,000 | 1,285 |
| Over fifteen years | $1,465,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,506 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,644,000 | 2,822 |
| Over three years through five years | $3,247,000 | 2,823 |
| Over five years through fifteen years | $7,782,000 | 2,283 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,602 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,922,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,511,000 | 1,111 |
| Over three years through five years | $2,554,000 | 975 |
| Over five years through fifteen years | $5,517,000 | 1,292 |
| Over fifteen years | $1,516,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,503 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,157,000 | 3,596 |
| Over three years through five years | $4,705,000 | 2,179 |
| Over five years through fifteen years | $7,800,000 | 2,223 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,281,000 | 3,503 |
| Maturity 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 | $1,618,000 | 1,084 |
| Over three years through five years | $2,632,000 | 1,034 |
| Over five years through fifteen years | $5,710,000 | 1,278 |
| Over fifteen years | $1,566,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,477 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,441,000 | 3,608 |
| Over three years through five years | $5,672,000 | 1,879 |
| Over five years through fifteen years | $6,414,000 | 2,437 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,235,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,278,000 | 1,294 |
| Over three years through five years | $3,155,000 | 927 |
| Over five years through fifteen years | $5,809,000 | 1,290 |
| Over fifteen years | $1,560,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,419 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,578 |
| Over three months through twelve months | $984,000 | 4,831 |
| Over one year through three years | $3,903,000 | 3,969 |
| Over three years through five years | $6,502,000 | 1,672 |
| Over five years through fifteen years | $4,359,000 | 2,954 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 3,785 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,678,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,379,000 | 1,236 |
| Over three years through five years | $2,860,000 | 1,031 |
| Over five years through fifteen years | $6,684,000 | 1,212 |
| Over fifteen years | $1,661,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,401 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,403 |
| Over three months through twelve months | $2,390,000 | 3,252 |
| Over one year through three years | $2,971,000 | 4,535 |
| Over three years through five years | $7,562,000 | 1,467 |
| Over five years through fifteen years | $4,399,000 | 2,893 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 3,488 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,992,000 | 3,594 |
| Maturity 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 | $1,467,000 | 1,132 |
| Over three years through five years | $3,013,000 | 1,010 |
| Over five years through fifteen years | $5,271,000 | 1,457 |
| Over fifteen years | $127,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,437 |
| Over three months through twelve months | $2,792,000 | 2,940 |
| Over one year through three years | $2,484,000 | 4,907 |
| Over three years through five years | $7,114,000 | 1,583 |
| Over five years through fifteen years | $5,423,000 | 2,566 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 2,669 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,294,000 | 3,721 |
| Maturity 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 | $1,607,000 | 1,061 |
| Over three years through five years | $1,217,000 | 1,800 |
| Over five years through fifteen years | $4,522,000 | 1,639 |
| Over fifteen years | $129,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,926 |
| Over three months through twelve months | $3,133,000 | 2,299 |
| Over one year through three years | $3,485,000 | 4,234 |
| Over three years through five years | $6,710,000 | 1,766 |
| Over five years through fifteen years | $5,505,000 | 2,561 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 2,334 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,910,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,825,000 | 894 |
| Over three years through five years | $634,000 | 2,347 |
| Over five years through fifteen years | $4,531,000 | 1,749 |
| Over fifteen years | $172,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,738 |
| Over three months through twelve months | $3,604,000 | 1,998 |
| Over one year through three years | $4,945,000 | 3,459 |
| Over three years through five years | $6,758,000 | 1,832 |
| Over five years through fifteen years | $5,535,000 | 2,587 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 2,083 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,259,000 | 3,637 |
| Maturity 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 | $1,173,000 | 989 |
| Over three years through five years | $1,544,000 | 1,562 |
| Over five years through fifteen years | $4,776,000 | 1,799 |
| Over fifteen years | $172,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,442 |
| Over three months through twelve months | $4,126,000 | 1,703 |
| Over one year through three years | $3,618,000 | 4,059 |
| Over three years through five years | $5,127,000 | 2,383 |
| Over five years through fifteen years | $6,203,000 | 2,433 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 1,437 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,140,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,954,000 | 1,010 |
| Over five years through fifteen years | $4,034,000 | 2,016 |
| Over fifteen years | $177,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,912 |
| Over three months through twelve months | $4,476,000 | 1,445 |
| Over one year through three years | $5,925,000 | 2,998 |
| Over three years through five years | $2,736,000 | 3,658 |
| Over five years through fifteen years | $7,042,000 | 2,286 |
| Over fifteen years | $490,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,819 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,695,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,258,000 | 949 |
| Over five years through fifteen years | $4,271,000 | 2,001 |
| Over fifteen years | $179,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,840 |
| Over three months through twelve months | $3,819,000 | 1,508 |
| Over one year through three years | $5,219,000 | 3,107 |
| Over three years through five years | $5,052,000 | 2,566 |
| Over five years through fifteen years | $7,584,000 | 2,238 |
| Over fifteen years | $490,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,459 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,229,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $27,000 | 2,557 |
| Over one year through three years | $315,000 | 1,329 |
| Over three years through five years | $2,622,000 | 1,112 |
| Over five years through fifteen years | $5,454,000 | 1,743 |
| Over fifteen years | $631,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,217 |
| Over three months through twelve months | $4,745,000 | 1,253 |
| Over one year through three years | $6,164,000 | 2,726 |
| Over three years through five years | $3,983,000 | 3,161 |
| Over five years through fifteen years | $10,085,000 | 1,889 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 1,342 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,275,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $82,000 | 2,093 |
| Over one year through three years | $456,000 | 1,041 |
| Over three years through five years | $3,099,000 | 954 |
| Over five years through fifteen years | $5,366,000 | 1,766 |
| Over fifteen years | $706,000 | 2,066 |
| 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 | $518,000 | 3,730 |
| Over three months through twelve months | $3,387,000 | 1,692 |
| Over one year through three years | $9,782,000 | 1,757 |
| Over three years through five years | $1,258,000 | 5,104 |
| Over five years through fifteen years | $8,621,000 | 2,146 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,658,000 | 3,205 |
| Maturity 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 | $84,000 | 2,151 |
| Over one year through three years | $482,000 | 945 |
| Over three years through five years | $3,301,000 | 893 |
| Over five years through fifteen years | $3,530,000 | 2,128 |
| Over fifteen years | $794,000 | 2,082 |
| 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 | $1,825,000 | 2,025 |
| Over three months through twelve months | $3,618,000 | 1,703 |
| Over one year through three years | $10,122,000 | 1,760 |
| Over three years through five years | $1,259,000 | 5,131 |
| Over five years through fifteen years | $10,643,000 | 1,861 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,611 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,587,000 | 3,281 |
| Maturity 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 | $622,000 | 806 |
| Over three years through five years | $3,858,000 | 714 |
| Over five years through fifteen years | $2,817,000 | 2,319 |
| Over fifteen years | $963,000 | 2,058 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $3,599,000 | 1,705 |
| Over one year through three years | $12,078,000 | 1,416 |
| Over three years through five years | $510,000 | 6,073 |
| Over five years through fifteen years | $8,889,000 | 2,111 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 2,217 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,168,000 | 3,168 |
| Maturity 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 | $1,052,000 | 563 |
| Over three years through five years | $3,203,000 | 797 |
| Over five years through fifteen years | $2,552,000 | 2,368 |
| Over fifteen years | $1,294,000 | 1,992 |
| 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 | $350,000 | 4,184 |
| Over three months through twelve months | $2,633,000 | 2,312 |
| Over one year through three years | $11,871,000 | 1,376 |
| Over three years through five years | $2,133,000 | 3,948 |
| Over five years through fifteen years | $9,080,000 | 1,930 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 2,729 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,113,000 | 2,980 |
| Maturity 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 | $290,000 | 1,122 |
| Over three years through five years | $4,997,000 | 519 |
| Over five years through fifteen years | $1,852,000 | 2,622 |
| Over fifteen years | $1,895,000 | 1,836 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $2,465,000 | 2,390 |
| Over one year through three years | $11,877,000 | 1,472 |
| Over three years through five years | $2,723,000 | 3,430 |
| Over five years through fifteen years | $10,014,000 | 1,674 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,982 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,699,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $610,000 | 807 |
| Over three years through five years | $2,894,000 | 690 |
| Over five years through fifteen years | $2,122,000 | 2,399 |
| Over fifteen years | $2,476,000 | 1,683 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $610,000 | 4,560 |
| Over one year through three years | $10,694,000 | 1,650 |
| Over three years through five years | $6,404,000 | 1,897 |
| Over five years through fifteen years | $10,889,000 | 1,453 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,227 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,391,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,145,000 | 450 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,947,000 | 431 |
| Over three years through five years | $1,556,000 | 709 |
| Over five years through fifteen years | $924,000 | 2,815 |
| Over fifteen years | $4,220,000 | 1,417 |
| 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 | $250,000 | 4,781 |
| Over three months through twelve months | $197,000 | 5,908 |
| Over one year through three years | $4,820,000 | 2,941 |
| Over three years through five years | $9,043,000 | 1,393 |
| Over five years through fifteen years | $5,289,000 | 2,690 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,748 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,900,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,925,000 | 339 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $838,000 | 2,293 |
| 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 | $350,000 | 4,725 |
| Over three months through twelve months | $805,000 | 5,121 |
| Over one year through three years | $6,910,000 | 2,611 |
| Over three years through five years | $9,422,000 | 1,419 |
| Over five years through fifteen years | $5,650,000 | 2,692 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 5,165 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,093,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $953,000 | 2,328 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $289,000 | 6,229 |
| Over one year through three years | $3,259,000 | 4,203 |
| Over three years through five years | $10,981,000 | 1,392 |
| Over five years through fifteen years | $7,111,000 | 2,535 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,701 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,069,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,070 |
| Over three months through twelve months | $3,052,000 | 2,576 |
| Over one year through three years | $6,654,000 | 2,332 |
| Over three years through five years | $11,850,000 | 1,128 |
| Over five years through fifteen years | $2,012,000 | 4,785 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 2,779 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,264,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 2,218 |
| Over three months through twelve months | $3,292,000 | 3,104 |
| Over one year through three years | $6,773,000 | 2,871 |
| Over three years through five years | $8,156,000 | 1,508 |
| Over five years through fifteen years | $2,487,000 | 3,962 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,848,000 | 2,720 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,485,000 | 4,209 |
| 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 | $2,779,000 | 4,865 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,107,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $506,000 | 9,197 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,631,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,983,000 | 5,177 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,240,000 | 5,956 |
| 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 | $1,755,000 | 7,055 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,893,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,500,000 | 7,769 |