Home > The Bank of Marion > Total Debt Securities
The Bank of Marion, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $149,590,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $438,000 | 1,203 |
| Over five years through fifteen years | $1,492,000 | 2,539 |
| Over fifteen years | $438,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,398,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,802 |
| Over three months through twelve months | $8,578,000 | 1,058 |
| Over one year through three years | $23,471,000 | 996 |
| Over three years through five years | $18,120,000 | 884 |
| Over five years through fifteen years | $31,202,000 | 1,173 |
| Over fifteen years | $61,614,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,574,000 | 1,219 |
| 2023-09-30 | Rank | |
| Total debt securities | $151,963,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $461,000 | 1,218 |
| Over five years through fifteen years | $1,544,000 | 2,535 |
| Over fifteen years | $664,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 1,921 |
| Over three years | $1,427,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $5,227,000 | 1,276 |
| Over three months through twelve months | $7,559,000 | 1,153 |
| Over one year through three years | $21,173,000 | 1,075 |
| Over three years through five years | $20,326,000 | 853 |
| Over five years through fifteen years | $32,649,000 | 1,103 |
| Over fifteen years | $60,656,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,945,000 | 1,116 |
| 2023-06-30 | Rank | |
| Total debt securities | $168,718,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $245,000 | 1,511 |
| Over five years through fifteen years | $1,966,000 | 2,451 |
| Over fifteen years | $697,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,806,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $6,085,000 | 1,127 |
| Over three months through twelve months | $6,386,000 | 1,236 |
| Over one year through three years | $21,004,000 | 1,060 |
| Over three years through five years | $22,486,000 | 826 |
| Over five years through fifteen years | $39,389,000 | 1,002 |
| Over fifteen years | $68,651,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,626,000 | 1,066 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,782,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $237,000 | 644 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $393,000 | 1,159 |
| Over five years through fifteen years | $2,774,000 | 2,294 |
| Over fifteen years | $736,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,873,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,968 |
| Over three months through twelve months | $8,597,000 | 947 |
| Over one year through three years | $23,055,000 | 1,041 |
| Over three years through five years | $19,285,000 | 1,016 |
| Over five years through fifteen years | $42,115,000 | 1,006 |
| Over fifteen years | $70,923,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,597,000 | 1,208 |
| 2022-12-31 | Rank | |
| Total debt securities | $188,707,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $396,000 | 554 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $275,000 | 1,241 |
| Over five years through fifteen years | $3,236,000 | 2,238 |
| Over fifteen years | $789,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,083 |
| Over three years | $2,485,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $3,790,000 | 1,368 |
| Over three months through twelve months | $9,069,000 | 862 |
| Over one year through three years | $27,463,000 | 914 |
| Over three years through five years | $21,781,000 | 930 |
| Over five years through fifteen years | $44,223,000 | 1,005 |
| Over fifteen years | $72,895,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,068,000 | 926 |
| 2022-09-30 | Rank | |
| Total debt securities | $184,309,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $159,000 | 789 |
| Over one year through three years | $248,000 | 492 |
| Over three years through five years | $168,000 | 1,425 |
| Over five years through fifteen years | $3,533,000 | 2,188 |
| Over fifteen years | $823,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,000 | 923 |
| Over three years | $1,428,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,490 |
| Over three months through twelve months | $7,735,000 | 886 |
| Over one year through three years | $26,510,000 | 924 |
| Over three years through five years | $20,806,000 | 994 |
| Over five years through fifteen years | $45,049,000 | 1,011 |
| Over fifteen years | $71,507,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,732,000 | 983 |
| 2022-06-30 | Rank | |
| Total debt securities | $191,084,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $416,000 | 414 |
| Over three years through five years | $186,000 | 1,337 |
| Over five years through fifteen years | $3,835,000 | 2,183 |
| Over fifteen years | $891,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,609 |
| Over three years | $2,432,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,271 |
| Over three months through twelve months | $4,030,000 | 1,246 |
| Over one year through three years | $23,157,000 | 970 |
| Over three years through five years | $27,495,000 | 800 |
| Over five years through fifteen years | $48,659,000 | 981 |
| Over fifteen years | $75,132,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,969,000 | 1,175 |
| 2022-03-31 | Rank | |
| Total debt securities | $196,258,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $465,000 | 425 |
| Over three years through five years | $215,000 | 1,240 |
| Over five years through fifteen years | $4,306,000 | 2,090 |
| Over fifteen years | $991,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,649 |
| Over three years | $2,448,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $6,727,000 | 891 |
| Over three months through twelve months | $5,028,000 | 943 |
| Over one year through three years | $20,915,000 | 883 |
| Over three years through five years | $25,010,000 | 842 |
| Over five years through fifteen years | $50,208,000 | 980 |
| Over fifteen years | $78,599,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,895,000 | 770 |
| 2021-12-31 | Rank | |
| Total debt securities | $202,409,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $531,000 | 425 |
| Over three years through five years | $250,000 | 1,086 |
| Over five years through fifteen years | $4,489,000 | 2,045 |
| Over fifteen years | $1,996,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,073 |
| Over three years | $3,379,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,489 |
| Over three months through twelve months | $7,904,000 | 562 |
| Over one year through three years | $22,652,000 | 596 |
| Over three years through five years | $25,071,000 | 763 |
| Over five years through fifteen years | $49,668,000 | 1,031 |
| Over fifteen years | $82,904,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,908,000 | 720 |
| 2021-09-30 | Rank | |
| Total debt securities | $202,318,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $569,000 | 454 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,466,000 | 2,074 |
| Over fifteen years | $2,926,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,392 |
| Over three years | $4,031,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $3,901,000 | 1,296 |
| Over three months through twelve months | $7,961,000 | 576 |
| Over one year through three years | $21,853,000 | 510 |
| Over three years through five years | $22,919,000 | 703 |
| Over five years through fifteen years | $55,260,000 | 918 |
| Over fifteen years | $78,169,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,968,000 | 676 |
| 2021-06-30 | Rank | |
| Total debt securities | $197,387,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $753,000 | 437 |
| Over three years through five years | $28,000 | 1,726 |
| Over five years through fifteen years | $4,846,000 | 1,994 |
| Over fifteen years | $3,224,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,507,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,800 |
| Over three months through twelve months | $7,994,000 | 612 |
| Over one year through three years | $18,918,000 | 536 |
| Over three years through five years | $22,540,000 | 611 |
| Over five years through fifteen years | $59,423,000 | 810 |
| Over fifteen years | $73,266,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 825 |
| 2021-03-31 | Rank | |
| Total debt securities | $183,674,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $857,000 | 427 |
| Over three years through five years | $33,000 | 1,756 |
| Over five years through fifteen years | $5,310,000 | 1,863 |
| Over fifteen years | $3,590,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,738,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $4,291,000 | 1,280 |
| Over three months through twelve months | $3,045,000 | 1,278 |
| Over one year through three years | $22,917,000 | 463 |
| Over three years through five years | $22,777,000 | 515 |
| Over five years through fifteen years | $53,669,000 | 787 |
| Over fifteen years | $62,447,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,125 |
| 2020-12-31 | Rank | |
| Total debt securities | $165,676,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $962,000 | 446 |
| Over three years through five years | $37,000 | 1,693 |
| Over five years through fifteen years | $5,793,000 | 1,756 |
| Over fifteen years | $4,042,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,377 |
| Over three years | $3,364,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,856 |
| Over three months through twelve months | $4,468,000 | 981 |
| Over one year through three years | $20,819,000 | 503 |
| Over three years through five years | $22,158,000 | 465 |
| Over five years through fifteen years | $43,316,000 | 829 |
| Over fifteen years | $58,350,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,310 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,653,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $597,000 | 614 |
| Over three years through five years | $478,000 | 814 |
| Over five years through fifteen years | $6,425,000 | 1,667 |
| Over fifteen years | $4,512,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,734,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,994 |
| Over three months through twelve months | $2,567,000 | 1,401 |
| Over one year through three years | $19,825,000 | 520 |
| Over three years through five years | $22,102,000 | 424 |
| Over five years through fifteen years | $40,583,000 | 788 |
| Over fifteen years | $57,024,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,858 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,732,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,230,000 | 538 |
| Over five years through fifteen years | $6,919,000 | 1,594 |
| Over fifteen years | $4,998,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,007 |
| Over three months through twelve months | $2,581,000 | 1,493 |
| Over one year through three years | $14,644,000 | 704 |
| Over three years through five years | $20,573,000 | 405 |
| Over five years through fifteen years | $44,888,000 | 664 |
| Over fifteen years | $45,269,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,917 |
| 2020-03-31 | Rank | |
| Total debt securities | $120,711,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,279,000 | 574 |
| Over five years through fifteen years | $7,359,000 | 1,552 |
| Over fifteen years | $5,315,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,932 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $16,124,000 | 666 |
| Over three years through five years | $21,359,000 | 379 |
| Over five years through fifteen years | $28,214,000 | 942 |
| Over fifteen years | $39,167,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $115,054,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,306,000 | 605 |
| Over five years through fifteen years | $7,537,000 | 1,524 |
| Over fifteen years | $5,399,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,953 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $13,676,000 | 802 |
| Over three years through five years | $21,488,000 | 421 |
| Over five years through fifteen years | $28,031,000 | 931 |
| Over fifteen years | $35,801,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $107,321,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,377,000 | 631 |
| Over five years through fifteen years | $7,973,000 | 1,486 |
| Over fifteen years | $5,643,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 2,037 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $12,696,000 | 940 |
| Over three years through five years | $17,368,000 | 540 |
| Over five years through fifteen years | $28,380,000 | 916 |
| Over fifteen years | $32,092,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $106,358,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,372,000 | 645 |
| Over five years through fifteen years | $8,356,000 | 1,477 |
| Over fifteen years | $5,819,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,016 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $10,418,000 | 1,167 |
| Over three years through five years | $14,373,000 | 701 |
| Over five years through fifteen years | $31,169,000 | 855 |
| Over fifteen years | $33,111,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,311,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,466,000 | 642 |
| Over five years through fifteen years | $8,624,000 | 1,471 |
| Over fifteen years | $5,939,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,940 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $5,395,000 | 1,916 |
| Over three years through five years | $17,958,000 | 607 |
| Over five years through fifteen years | $30,034,000 | 904 |
| Over fifteen years | $28,103,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,084,000 | 1,185 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,503,000 | 662 |
| Over five years through fifteen years | $8,818,000 | 1,451 |
| Over fifteen years | $6,053,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,921 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $5,858,000 | 1,865 |
| Over three years through five years | $21,353,000 | 551 |
| Over five years through fifteen years | $36,285,000 | 773 |
| Over fifteen years | $27,413,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $116,321,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,121,000 | 795 |
| Over five years through fifteen years | $8,580,000 | 1,486 |
| Over fifteen years | $7,165,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,940 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,136,000 | 1,497 |
| Over three years through five years | $22,602,000 | 547 |
| Over five years through fifteen years | $39,814,000 | 722 |
| Over fifteen years | $27,063,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $131,302,000 | 1,018 |
| Maturity 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 | $10,466,000 | 1,335 |
| Over fifteen years | $7,547,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,850 |
| Over three months through twelve months | $1,726,000 | 2,219 |
| Over one year through three years | $15,565,000 | 882 |
| Over three years through five years | $21,076,000 | 612 |
| Over five years through fifteen years | $46,510,000 | 635 |
| Over fifteen years | $26,544,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,538 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,469,000 | 1,084 |
| Maturity 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 | $10,904,000 | 1,307 |
| Over fifteen years | $7,980,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,833,000 | 1,145 |
| Over three months through twelve months | $2,696,000 | 1,710 |
| Over one year through three years | $11,688,000 | 1,118 |
| Over three years through five years | $18,823,000 | 678 |
| Over five years through fifteen years | $45,287,000 | 670 |
| Over fifteen years | $21,258,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $125,477,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $10,262,000 | 1,369 |
| Over fifteen years | $9,808,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,935,000 | 1,299 |
| Over three months through twelve months | $3,017,000 | 1,561 |
| Over one year through three years | $13,984,000 | 980 |
| Over three years through five years | $16,898,000 | 750 |
| Over five years through fifteen years | $44,471,000 | 700 |
| Over fifteen years | $23,102,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,591 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,922,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $10,848,000 | 1,339 |
| Over fifteen years | $10,263,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,565 |
| Over three months through twelve months | $3,051,000 | 1,492 |
| Over one year through three years | $12,736,000 | 1,095 |
| Over three years through five years | $18,185,000 | 691 |
| Over five years through fifteen years | $44,414,000 | 720 |
| Over fifteen years | $22,636,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 1,838 |
| 2017-06-30 | Rank | |
| Total debt securities | $125,414,000 | 1,105 |
| 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 | 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 | $11,332,000 | 1,315 |
| Over fifteen years | $10,791,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,527 |
| Over three months through twelve months | $3,072,000 | 1,539 |
| Over one year through three years | $11,836,000 | 1,175 |
| Over three years through five years | $16,816,000 | 767 |
| Over five years through fifteen years | $46,044,000 | 696 |
| Over fifteen years | $22,715,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,838 |
| 2017-03-31 | Rank | |
| Total debt securities | $118,505,000 | 1,154 |
| Maturity 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 | $10,287,000 | 1,410 |
| Over fifteen years | $8,572,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,508 |
| Over three months through twelve months | $3,087,000 | 1,473 |
| Over one year through three years | $9,780,000 | 1,391 |
| Over three years through five years | $16,581,000 | 799 |
| Over five years through fifteen years | $52,681,000 | 615 |
| Over fifteen years | $14,803,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,807 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,529,000 | 1,319 |
| Maturity 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 | $9,356,000 | 1,483 |
| Over fifteen years | $6,954,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,417 |
| Over three months through twelve months | $1,037,000 | 2,549 |
| Over one year through three years | $12,405,000 | 1,151 |
| Over three years through five years | $16,577,000 | 775 |
| Over five years through fifteen years | $52,838,000 | 610 |
| Over fifteen years | $468,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,686 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,599,000 | 1,406 |
| Maturity 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 | $4,143,000 | 2,246 |
| Over fifteen years | $6,328,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,501 |
| Over three months through twelve months | $1,783,000 | 1,913 |
| Over one year through three years | $17,845,000 | 822 |
| Over three years through five years | $29,331,000 | 431 |
| Over five years through fifteen years | $33,113,000 | 970 |
| Over fifteen years | $494,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,295 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,754,000 | 1,296 |
| Maturity 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 | $4,026,000 | 2,340 |
| Over fifteen years | $6,927,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 1,084 |
| Over three months through twelve months | $1,540,000 | 1,995 |
| Over one year through three years | $16,808,000 | 878 |
| Over three years through five years | $32,064,000 | 414 |
| Over five years through fifteen years | $38,041,000 | 867 |
| Over fifteen years | $896,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,465 |
| 2016-03-31 | Rank | |
| Total debt securities | $105,512,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,427,000 | 2,289 |
| Over fifteen years | $7,204,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,513 |
| Over three months through twelve months | $2,032,000 | 1,648 |
| Over one year through three years | $13,281,000 | 1,085 |
| Over three years through five years | $27,537,000 | 516 |
| Over five years through fifteen years | $47,294,000 | 711 |
| Over fifteen years | $1,407,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,006 |
| 2015-12-31 | Rank | |
| Total debt securities | $106,388,000 | 1,294 |
| Maturity 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 | $4,478,000 | 2,294 |
| Over fifteen years | $7,520,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,197 |
| Over three months through twelve months | $2,052,000 | 1,533 |
| Over one year through three years | $11,241,000 | 1,229 |
| Over three years through five years | $24,795,000 | 621 |
| Over five years through fifteen years | $51,349,000 | 660 |
| Over fifteen years | $1,418,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,527 |
| 2015-09-30 | Rank | |
| Total debt securities | $106,515,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $4,759,000 | 2,248 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,808,000 | 616 |
| Over three months through twelve months | $3,098,000 | 1,140 |
| Over one year through three years | $10,373,000 | 1,294 |
| Over three years through five years | $25,478,000 | 618 |
| Over five years through fifteen years | $43,289,000 | 808 |
| Over fifteen years | $1,806,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,302,000 | 561 |
| 2015-06-30 | Rank | |
| Total debt securities | $113,853,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $4,904,000 | 2,262 |
| Over fifteen years | $8,331,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,115 |
| Over three months through twelve months | $8,273,000 | 505 |
| Over one year through three years | $15,409,000 | 890 |
| Over three years through five years | $22,422,000 | 720 |
| Over five years through fifteen years | $45,439,000 | 755 |
| Over fifteen years | $5,077,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,739,000 | 574 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,032,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,131,000 | 2,271 |
| Over fifteen years | $8,236,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,478 |
| Over three months through twelve months | $10,426,000 | 418 |
| Over one year through three years | $13,371,000 | 997 |
| Over three years through five years | $20,718,000 | 768 |
| Over five years through fifteen years | $46,019,000 | 761 |
| Over fifteen years | $5,628,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,426,000 | 568 |
| 2014-12-31 | Rank | |
| Total debt securities | $105,433,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $5,227,000 | 2,302 |
| Over fifteen years | $6,268,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,198 |
| Over three months through twelve months | $8,144,000 | 517 |
| Over one year through three years | $12,471,000 | 1,005 |
| Over three years through five years | $20,547,000 | 734 |
| Over five years through fifteen years | $42,580,000 | 832 |
| Over fifteen years | $6,648,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,146,000 | 619 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,361,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,407,000 | 2,340 |
| Over fifteen years | $5,942,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,515 |
| Over three months through twelve months | $2,026,000 | 1,552 |
| Over one year through three years | $15,483,000 | 772 |
| Over three years through five years | $23,692,000 | 615 |
| Over five years through fifteen years | $38,311,000 | 981 |
| Over fifteen years | $6,904,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,911 |
| 2014-06-30 | Rank | |
| Total debt securities | $101,529,000 | 1,440 |
| Maturity 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 | $5,534,000 | 2,343 |
| Over fifteen years | $5,859,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 1,228 |
| Over three months through twelve months | $1,012,000 | 2,336 |
| Over one year through three years | $17,735,000 | 641 |
| Over three years through five years | $17,329,000 | 838 |
| Over five years through fifteen years | $43,090,000 | 870 |
| Over fifteen years | $7,401,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 1,913 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,378,000 | 1,485 |
| Maturity 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 | $4,623,000 | 2,523 |
| Over fifteen years | $4,585,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,659 |
| Over three months through twelve months | $2,025,000 | 1,626 |
| Over one year through three years | $17,325,000 | 650 |
| Over three years through five years | $16,101,000 | 863 |
| Over five years through fifteen years | $44,554,000 | 863 |
| Over fifteen years | $7,691,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 1,985 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,393,000 | 1,578 |
| Maturity 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 | $4,689,000 | 2,473 |
| Over fifteen years | $3,212,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,683 |
| Over three months through twelve months | $1,016,000 | 2,451 |
| Over one year through three years | $16,205,000 | 703 |
| Over three years through five years | $17,364,000 | 760 |
| Over five years through fifteen years | $39,197,000 | 984 |
| Over fifteen years | $8,314,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,887 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,818,000 | 1,782 |
| Maturity 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 | $3,567,000 | 2,797 |
| Over fifteen years | $2,815,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 1,178 |
| Over three months through twelve months | $1,024,000 | 2,473 |
| Over one year through three years | $15,095,000 | 734 |
| Over three years through five years | $23,202,000 | 547 |
| Over five years through fifteen years | $26,158,000 | 1,475 |
| Over fifteen years | $6,516,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,644 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,292,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $1,577,000 | 3,461 |
| Over fifteen years | $3,285,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,380 |
| Over three months through twelve months | $2,015,000 | 1,790 |
| Over one year through three years | $12,851,000 | 821 |
| Over three years through five years | $31,153,000 | 372 |
| Over five years through fifteen years | $23,721,000 | 1,602 |
| Over fifteen years | $5,299,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,695 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,512,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $422,000 | 4,223 |
| Over fifteen years | $576,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,447,000 | 1,368 |
| Over three months through twelve months | $3,038,000 | 1,339 |
| Over one year through three years | $17,207,000 | 656 |
| Over three years through five years | $29,636,000 | 381 |
| Over five years through fifteen years | $22,639,000 | 1,633 |
| Over fifteen years | $5,547,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,428 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,775,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,640 |
| Over three months through twelve months | $4,076,000 | 1,087 |
| Over one year through three years | $13,748,000 | 795 |
| Over three years through five years | $28,752,000 | 370 |
| Over five years through fifteen years | $18,844,000 | 1,829 |
| Over fifteen years | $5,996,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,456 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,926,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,021 |
| Over three months through twelve months | $2,064,000 | 1,747 |
| Over one year through three years | $6,240,000 | 1,551 |
| Over three years through five years | $32,460,000 | 323 |
| Over five years through fifteen years | $23,841,000 | 1,398 |
| Over fifteen years | $6,348,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,234 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,969,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 896 |
| Over three months through twelve months | $3,778,000 | 1,175 |
| Over one year through three years | $5,183,000 | 1,802 |
| Over three years through five years | $34,490,000 | 306 |
| Over five years through fifteen years | $21,842,000 | 1,507 |
| Over fifteen years | $5,398,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 911 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,682,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $12,505,000 | 438 |
| Over three months through twelve months | $5,888,000 | 785 |
| Over one year through three years | $6,249,000 | 1,585 |
| Over three years through five years | $29,361,000 | 380 |
| Over five years through fifteen years | $17,414,000 | 1,840 |
| Over fifteen years | $5,265,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,176,000 | 412 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,197,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,086,000 | 564 |
| Over three months through twelve months | $16,264,000 | 290 |
| Over one year through three years | $5,242,000 | 1,759 |
| Over three years through five years | $21,382,000 | 477 |
| Over five years through fifteen years | $13,023,000 | 2,101 |
| Over fifteen years | $5,200,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,277,000 | 311 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,242,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,358 |
| Over three months through twelve months | $18,591,000 | 255 |
| Over one year through three years | $10,072,000 | 1,074 |
| Over three years through five years | $15,497,000 | 694 |
| Over five years through fifteen years | $13,389,000 | 1,995 |
| Over fifteen years | $3,500,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,591,000 | 356 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,507,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,169 |
| Over three months through twelve months | $15,483,000 | 288 |
| Over one year through three years | $12,227,000 | 939 |
| Over three years through five years | $16,883,000 | 695 |
| Over five years through fifteen years | $14,478,000 | 1,917 |
| Over fifteen years | $3,967,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,483,000 | 403 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,353,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,257 |
| Over three months through twelve months | $5,051,000 | 806 |
| Over one year through three years | $23,674,000 | 523 |
| Over three years through five years | $20,421,000 | 567 |
| Over five years through fifteen years | $13,755,000 | 1,946 |
| Over fifteen years | $4,077,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,120 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,858,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,417,000 | 708 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $29,789,000 | 419 |
| Over three years through five years | $8,131,000 | 1,317 |
| Over five years through fifteen years | $12,860,000 | 1,965 |
| Over fifteen years | $4,661,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,163,000 | 2,302 |
| Maturity 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,432,000 | 675 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $26,790,000 | 445 |
| Over three years through five years | $4,019,000 | 2,149 |
| Over five years through fifteen years | $9,198,000 | 2,473 |
| Over fifteen years | $5,724,000 | 889 |
| 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 | $53,231,000 | 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 | 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,541,000 | 670 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $25,665,000 | 476 |
| Over three years through five years | $10,092,000 | 1,057 |
| Over five years through fifteen years | $5,710,000 | 3,220 |
| Over fifteen years | $6,223,000 | 797 |
| 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 | $49,850,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 745 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $22,464,000 | 538 |
| Over three years through five years | $10,939,000 | 966 |
| Over five years through fifteen years | $5,543,000 | 3,238 |
| Over fifteen years | $6,198,000 | 784 |
| 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 | $48,830,000 | 2,389 |
| Maturity 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,037 |
| Over three months through twelve months | $1,327,000 | 2,318 |
| Over one year through three years | $4,512,000 | 2,111 |
| Over three years through five years | $12,530,000 | 744 |
| Over five years through fifteen years | $12,785,000 | 1,872 |
| Over fifteen years | $14,879,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,843 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,802,000 | 2,099 |
| Maturity 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,292 |
| Over three months through twelve months | $426,000 | 3,705 |
| Over one year through three years | $3,051,000 | 2,688 |
| Over three years through five years | $3,239,000 | 2,432 |
| Over five years through fifteen years | $32,517,000 | 677 |
| Over fifteen years | $16,453,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,001 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,506,000 | 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 | 2,719 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,753 |
| Over three months through twelve months | $1,123,000 | 2,587 |
| Over one year through three years | $5,861,000 | 1,751 |
| Over three years through five years | $3,032,000 | 2,446 |
| Over five years through fifteen years | $31,991,000 | 629 |
| Over fifteen years | $12,140,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,015 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,864,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,486,000 | 782 |
| Over three years through five years | $836,000 | 1,422 |
| Over five years through fifteen years | $1,252,000 | 3,343 |
| Over fifteen years | $113,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,435 |
| Over three months through twelve months | $833,000 | 3,112 |
| Over one year through three years | $7,751,000 | 1,297 |
| Over three years through five years | $5,102,000 | 1,638 |
| Over five years through fifteen years | $29,667,000 | 670 |
| Over fifteen years | $12,709,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,926 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,187,000 | 1,808 |
| Maturity 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 | $2,712,000 | 757 |
| Over three years through five years | $918,000 | 1,359 |
| Over five years through fifteen years | $1,355,000 | 3,242 |
| Over fifteen years | $115,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,031 |
| Over three months through twelve months | $701,000 | 3,515 |
| Over one year through three years | $6,826,000 | 1,447 |
| Over three years through five years | $5,641,000 | 1,550 |
| Over five years through fifteen years | $31,893,000 | 605 |
| Over fifteen years | $11,649,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,999 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,567,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,807,000 | 742 |
| Over three years through five years | $289,000 | 2,102 |
| Over five years through fifteen years | $2,084,000 | 2,817 |
| Over fifteen years | $114,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,317 |
| Over three months through twelve months | $1,194,000 | 2,723 |
| Over one year through three years | $6,279,000 | 1,496 |
| Over three years through five years | $6,396,000 | 1,420 |
| Over five years through fifteen years | $32,587,000 | 591 |
| Over fifteen years | $15,001,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,977 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,413,000 | 1,431 |
| Maturity 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 | $4,559,000 | 496 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,506,000 | 2,620 |
| Over fifteen years | $115,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,648 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,761,000 | 925 |
| Over three months through twelve months | $1,404,000 | 2,680 |
| Over one year through three years | $7,008,000 | 1,407 |
| Over three years through five years | $8,720,000 | 1,024 |
| Over five years through fifteen years | $33,742,000 | 603 |
| Over fifteen years | $18,596,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 2,343 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,057,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,910,000 | 575 |
| Over three years through five years | $899,000 | 1,180 |
| Over five years through fifteen years | $2,834,000 | 2,361 |
| Over fifteen years | $117,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,688 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,347 |
| Over three months through twelve months | $2,927,000 | 1,908 |
| Over one year through three years | $5,734,000 | 1,722 |
| Over three years through five years | $9,002,000 | 946 |
| Over five years through fifteen years | $34,985,000 | 579 |
| Over fifteen years | $19,390,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 2,651 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,692,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,974,000 | 586 |
| Over three years through five years | $927,000 | 1,101 |
| Over five years through fifteen years | $2,999,000 | 2,039 |
| Over fifteen years | $117,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,595 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,178 |
| Over three months through twelve months | $2,474,000 | 2,861 |
| Over one year through three years | $7,379,000 | 1,784 |
| Over three years through five years | $9,890,000 | 899 |
| Over five years through fifteen years | $32,941,000 | 583 |
| Over fifteen years | $22,229,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 2,968 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,076,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,461,000 | 801 |
| Over three years through five years | $3,068,000 | 499 |
| Over five years through fifteen years | $3,163,000 | 1,860 |
| Over fifteen years | $117,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,587 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,572,000 | 1,020 |
| Over three months through twelve months | $3,015,000 | 2,619 |
| Over one year through three years | $9,543,000 | 1,618 |
| Over three years through five years | $9,536,000 | 1,028 |
| Over five years through fifteen years | $32,009,000 | 598 |
| Over fifteen years | $21,604,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 2,543 |
| 2007-06-30 | Rank | |
| Total debt securities | $98,166,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $916,000 | 1,474 |
| Over three years through five years | $4,817,000 | 419 |
| Over five years through fifteen years | $3,337,000 | 1,738 |
| Over fifteen years | $160,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,565 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 976 |
| Over three months through twelve months | $4,461,000 | 2,073 |
| Over one year through three years | $8,557,000 | 1,923 |
| Over three years through five years | $12,004,000 | 782 |
| Over five years through fifteen years | $34,976,000 | 516 |
| Over fifteen years | $22,436,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 2,224 |
| 2007-03-31 | Rank | |
| Total debt securities | $97,187,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 792 |
| Over three months through twelve months | $1,011,000 | 907 |
| Over one year through three years | $1,042,000 | 1,397 |
| Over three years through five years | $5,035,000 | 495 |
| Over five years through fifteen years | $5,191,000 | 1,313 |
| Over fifteen years | $777,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,566 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,950 |
| Over three months through twelve months | $5,246,000 | 1,794 |
| Over one year through three years | $8,336,000 | 2,060 |
| Over three years through five years | $12,394,000 | 776 |
| Over five years through fifteen years | $35,398,000 | 506 |
| Over fifteen years | $18,660,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 2,294 |
| 2006-12-31 | Rank | |
| Total debt securities | $93,663,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 709 |
| Over three months through twelve months | $1,083,000 | 858 |
| Over one year through three years | $86,000 | 3,013 |
| Over three years through five years | $4,110,000 | 642 |
| Over five years through fifteen years | $2,564,000 | 2,015 |
| Over fifteen years | $923,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,762 |
| Over three months through twelve months | $4,628,000 | 2,029 |
| Over one year through three years | $7,443,000 | 2,384 |
| Over three years through five years | $9,301,000 | 1,108 |
| Over five years through fifteen years | $38,166,000 | 455 |
| Over fifteen years | $20,574,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 1,853 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,978,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 670 |
| Over three months through twelve months | $1,166,000 | 758 |
| Over one year through three years | $99,000 | 2,966 |
| Over three years through five years | $4,234,000 | 701 |
| Over five years through fifteen years | $2,628,000 | 2,015 |
| Over fifteen years | $1,041,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,576 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 2,581 |
| Over three months through twelve months | $5,909,000 | 1,650 |
| Over one year through three years | $8,664,000 | 2,230 |
| Over three years through five years | $9,321,000 | 1,136 |
| Over five years through fifteen years | $31,168,000 | 552 |
| Over fifteen years | $19,975,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,754,000 | 1,784 |
| 2006-06-30 | Rank | |
| Total debt securities | $91,595,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 805 |
| Over three months through twelve months | $1,627,000 | 631 |
| Over one year through three years | $112,000 | 2,947 |
| Over three years through five years | $4,391,000 | 715 |
| Over five years through fifteen years | $2,492,000 | 2,098 |
| Over fifteen years | $1,333,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $961,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,032 |
| Over three months through twelve months | $5,198,000 | 1,926 |
| Over one year through three years | $9,953,000 | 2,020 |
| Over three years through five years | $9,943,000 | 1,061 |
| Over five years through fifteen years | $32,102,000 | 505 |
| Over fifteen years | $17,784,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,184,000 | 1,409 |
| 2006-03-31 | Rank | |
| Total debt securities | $94,740,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 657 |
| Over three months through twelve months | $1,531,000 | 632 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,785,000 | 698 |
| Over five years through fifteen years | $2,433,000 | 2,165 |
| Over fifteen years | $1,679,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $974,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 1,214 |
| Over three months through twelve months | $9,789,000 | 1,074 |
| Over one year through three years | $9,653,000 | 2,152 |
| Over three years through five years | $10,030,000 | 1,085 |
| Over five years through fifteen years | $33,466,000 | 479 |
| Over fifteen years | $14,966,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,193,000 | 1,002 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,573,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 613 |
| Over three months through twelve months | $1,614,000 | 640 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,958,000 | 690 |
| Over five years through fifteen years | $2,420,000 | 2,170 |
| Over fifteen years | $2,011,000 | 1,200 |
| 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 | $996,000 | 2,904 |
| Over three months through twelve months | $11,202,000 | 886 |
| Over one year through three years | $11,568,000 | 1,829 |
| Over three years through five years | $7,263,000 | 1,557 |
| Over five years through fifteen years | $34,819,000 | 450 |
| Over fifteen years | $14,551,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,210,000 | 1,096 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,826,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 601 |
| Over three months through twelve months | $1,774,000 | 625 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,335,000 | 1,216 |
| Over five years through fifteen years | $5,475,000 | 1,458 |
| Over fifteen years | $2,281,000 | 1,113 |
| 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 | $1,319,000 | 2,343 |
| Over three months through twelve months | $10,381,000 | 812 |
| Over one year through three years | $13,033,000 | 1,667 |
| Over three years through five years | $4,984,000 | 2,261 |
| Over five years through fifteen years | $32,461,000 | 493 |
| Over fifteen years | $12,437,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000 | 972 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,356,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 732 |
| Over three months through twelve months | $2,643,000 | 493 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $179,000 | 3,159 |
| Over five years through fifteen years | $8,215,000 | 1,212 |
| Over fifteen years | $2,477,000 | 1,057 |
| 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 | $2,851,000 | 1,305 |
| Over three months through twelve months | $6,712,000 | 1,200 |
| Over one year through three years | $16,525,000 | 1,297 |
| Over three years through five years | $5,914,000 | 2,070 |
| Over five years through fifteen years | $34,433,000 | 471 |
| Over fifteen years | $12,436,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,585,000 | 1,098 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,734,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 631 |
| Over three months through twelve months | $2,523,000 | 537 |
| Over one year through three years | $26,000 | 2,910 |
| Over three years through five years | $199,000 | 3,108 |
| Over five years through fifteen years | $8,753,000 | 1,237 |
| Over fifteen years | $2,679,000 | 1,054 |
| 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 | $2,760,000 | 1,369 |
| Over three months through twelve months | $5,191,000 | 1,377 |
| Over one year through three years | $20,011,000 | 1,044 |
| Over three years through five years | $5,764,000 | 2,165 |
| Over five years through fifteen years | $34,657,000 | 485 |
| Over fifteen years | $10,716,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 1,247 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,261,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 526 |
| Over three months through twelve months | $2,514,000 | 530 |
| Over one year through three years | $35,000 | 2,656 |
| Over three years through five years | $226,000 | 3,058 |
| Over five years through fifteen years | $9,255,000 | 1,210 |
| Over fifteen years | $3,071,000 | 1,026 |
| 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 | $550,000 | 3,212 |
| Over three months through twelve months | $7,024,000 | 957 |
| Over one year through three years | $20,247,000 | 970 |
| Over three years through five years | $6,514,000 | 2,000 |
| Over five years through fifteen years | $40,072,000 | 431 |
| Over fifteen years | $10,868,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,574,000 | 1,270 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,065,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,131,000 | 487 |
| Over three months through twelve months | $2,756,000 | 506 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $257,000 | 2,952 |
| Over five years through fifteen years | $9,751,000 | 1,177 |
| Over fifteen years | $3,407,000 | 987 |
| 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 | $1,713,000 | 1,889 |
| Over three months through twelve months | $6,319,000 | 948 |
| Over one year through three years | $22,081,000 | 848 |
| Over three years through five years | $8,863,000 | 1,609 |
| Over five years through fifteen years | $40,866,000 | 438 |
| Over fifteen years | $10,880,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 1,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $112,743,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 635 |
| Over three months through twelve months | $4,030,000 | 388 |
| Over one year through three years | $51,000 | 2,262 |
| Over three years through five years | $297,000 | 2,896 |
| Over five years through fifteen years | $10,010,000 | 1,163 |
| Over fifteen years | $3,775,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,671 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,869 |
| Over three months through twelve months | $5,129,000 | 1,162 |
| Over one year through three years | $22,475,000 | 807 |
| Over three years through five years | $11,304,000 | 1,351 |
| Over five years through fifteen years | $42,912,000 | 428 |
| Over fifteen years | $10,988,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,452 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,946,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 558 |
| Over three months through twelve months | $3,845,000 | 395 |
| Over one year through three years | $64,000 | 2,046 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,788,000 | 1,110 |
| Over fifteen years | $5,007,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,875 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,143 |
| Over three months through twelve months | $2,617,000 | 2,045 |
| Over one year through three years | $22,618,000 | 727 |
| Over three years through five years | $12,861,000 | 1,095 |
| Over five years through fifteen years | $44,000,000 | 405 |
| Over fifteen years | $9,838,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,208 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,409,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 467 |
| Over three months through twelve months | $3,909,000 | 385 |
| Over one year through three years | $143,000 | 1,578 |
| Over three years through five years | $10,000 | 3,925 |
| Over five years through fifteen years | $8,987,000 | 1,229 |
| Over fifteen years | $5,576,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,590 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 806 |
| Over three months through twelve months | $2,988,000 | 2,037 |
| Over one year through three years | $11,140,000 | 1,606 |
| Over three years through five years | $16,321,000 | 856 |
| Over five years through fifteen years | $43,082,000 | 426 |
| Over fifteen years | $7,483,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,006,000 | 1,086 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,781,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,258,000 | 465 |
| Over three months through twelve months | $4,353,000 | 333 |
| Over one year through three years | $173,000 | 1,396 |
| Over three years through five years | $10,000 | 3,815 |
| Over five years through fifteen years | $3,462,000 | 2,120 |
| Over fifteen years | $6,669,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,408 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,535 |
| Over three months through twelve months | $7,815,000 | 853 |
| Over one year through three years | $10,952,000 | 1,548 |
| Over three years through five years | $18,483,000 | 718 |
| Over five years through fifteen years | $44,866,000 | 403 |
| Over fifteen years | $5,535,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,505,000 | 961 |
| 2003-06-30 | Rank | |
| Total debt securities | $121,802,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,620,000 | 535 |
| Over three months through twelve months | $6,561,000 | 262 |
| Over one year through three years | $245,000 | 1,205 |
| Over three years through five years | $2,162,000 | 1,093 |
| Over five years through fifteen years | $4,332,000 | 1,813 |
| Over fifteen years | $9,268,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,503 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,191 |
| Over three months through twelve months | $10,239,000 | 683 |
| Over one year through three years | $12,201,000 | 1,340 |
| Over three years through five years | $14,935,000 | 826 |
| Over five years through fifteen years | $46,474,000 | 355 |
| Over fifteen years | $5,847,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,937,000 | 739 |
| 2003-03-31 | Rank | |
| Total debt securities | $126,760,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 408 |
| Over three months through twelve months | $6,340,000 | 290 |
| Over one year through three years | $132,000 | 1,510 |
| Over three years through five years | $3,177,000 | 771 |
| Over five years through fifteen years | $5,509,000 | 1,481 |
| Over fifteen years | $11,523,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,444 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,468 |
| Over three months through twelve months | $13,189,000 | 502 |
| Over one year through three years | $11,222,000 | 1,550 |
| Over three years through five years | $15,133,000 | 773 |
| Over five years through fifteen years | $44,870,000 | 342 |
| Over fifteen years | $5,408,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,913,000 | 620 |
| 2002-12-31 | Rank | |
| Total debt securities | $113,599,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,694,000 | 320 |
| Over three months through twelve months | $6,373,000 | 291 |
| Over one year through three years | $139,000 | 1,517 |
| Over three years through five years | $4,173,000 | 515 |
| Over five years through fifteen years | $6,582,000 | 1,208 |
| Over fifteen years | $13,884,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 1,157 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,934 |
| Over three months through twelve months | $9,496,000 | 675 |
| Over one year through three years | $17,917,000 | 1,013 |
| Over three years through five years | $12,640,000 | 950 |
| Over five years through fifteen years | $30,694,000 | 462 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,498,000 | 960 |
| 2001-12-31 | Rank | |
| Total debt securities | $104,788,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 675 |
| Over three months through twelve months | $8,314,000 | 208 |
| Over one year through three years | $2,020,000 | 413 |
| Over three years through five years | $659,000 | 1,276 |
| Over five years through fifteen years | $7,459,000 | 771 |
| Over fifteen years | $15,458,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,261,000 | 1,177 |
| Over three years | $3,188,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,658 |
| Over three months through twelve months | $4,010,000 | 1,404 |
| Over one year through three years | $10,587,000 | 1,509 |
| Over three years through five years | $12,953,000 | 929 |
| Over five years through fifteen years | $33,462,000 | 434 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 1,821 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,511,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,131 |
| Over three months through twelve months | $2,797,000 | 631 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,223,000 | 1,370 |
| Over fifteen years | $1,445,000 | 1,816 |
| 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 | $672,000 | 3,752 |
| Over three months through twelve months | $4,752,000 | 1,608 |
| Over one year through three years | $17,308,000 | 1,056 |
| Over three years through five years | $26,693,000 | 428 |
| Over five years through fifteen years | $35,994,000 | 449 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 2,227 |
| 1999-12-31 | Rank | |
| Total debt securities | $100,974,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,377,000 | 747 |
| Over three months through twelve months | $484,000 | 2,057 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $888,000 | 2,414 |
| Over fifteen years | $448,000 | 2,519 |
| 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 | $315,000 | 4,756 |
| Over three months through twelve months | $3,898,000 | 1,792 |
| Over one year through three years | $15,193,000 | 1,120 |
| Over three years through five years | $22,679,000 | 612 |
| Over five years through fifteen years | $55,692,000 | 294 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 2,624 |
| 1998-12-31 | Rank | |
| Total debt securities | $111,105,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,625,000 | 1,122 |
| Over three months through twelve months | $11,041,000 | 766 |
| Over one year through three years | $11,650,000 | 1,348 |
| Over three years through five years | $18,426,000 | 648 |
| Over five years through fifteen years | $64,363,000 | 229 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,166,000 | 891 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,859,000 | 1,867 |
| Maturity 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 | $4,327,000 | 1,388 |
| Over three months through twelve months | $7,708,000 | 1,388 |
| Over one year through three years | $13,582,000 | 1,442 |
| Over three years through five years | $15,505,000 | 701 |
| Over five years through fifteen years | $18,737,000 | 779 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,184,000 | 1,597 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,736,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 2,734 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,361,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,507,000 | 2,850 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,091,000 | 2,209 |
| 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 | $8,297,000 | 2,304 |
| 1993-12-31 | Rank | |
| Total debt securities | $62,063,000 | 2,141 |
| 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 | $7,552,000 | 2,745 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,498,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 2,428 |