Home > The Bank of Old Monroe > Total Debt Securities
The Bank of Old Monroe, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $273,883,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 595 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $427,000 | 2,981 |
| Over fifteen years | $14,951,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,396,000 | 628 |
| Over three years | $45,789,000 | 480 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,231 |
| Over three months through twelve months | $639,000 | 3,039 |
| Over one year through three years | $602,000 | 3,797 |
| Over three years through five years | $9,006,000 | 1,541 |
| Over five years through fifteen years | $109,882,000 | 340 |
| Over fifteen years | $84,592,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,099 |
| 2023-09-30 | Rank | |
| Total debt securities | $238,019,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 614 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $433,000 | 3,012 |
| Over fifteen years | $14,437,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,950,000 | 512 |
| Over three years | $40,156,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $200,000 | 3,434 |
| Over one year through three years | $1,232,000 | 3,599 |
| Over three years through five years | $6,792,000 | 1,963 |
| Over five years through fifteen years | $96,338,000 | 384 |
| Over fifteen years | $68,080,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,473 |
| 2023-06-30 | Rank | |
| Total debt securities | $255,429,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 644 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $471,000 | 3,032 |
| Over fifteen years | $15,596,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,899,000 | 578 |
| Over three years | $45,426,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $201,000 | 3,395 |
| Over one year through three years | $1,233,000 | 3,618 |
| Over three years through five years | $3,037,000 | 2,880 |
| Over five years through fifteen years | $99,549,000 | 406 |
| Over fifteen years | $81,604,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,449 |
| 2023-03-31 | Rank | |
| Total debt securities | $257,384,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 594 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $502,000 | 3,061 |
| Over fifteen years | $16,193,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,290,000 | 552 |
| Over three years | $47,934,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $203,000 | 3,405 |
| Over one year through three years | $937,000 | 3,792 |
| Over three years through five years | $3,346,000 | 2,872 |
| Over five years through fifteen years | $98,077,000 | 442 |
| Over fifteen years | $82,468,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,463 |
| 2022-12-31 | Rank | |
| Total debt securities | $251,608,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 606 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $534,000 | 3,090 |
| Over fifteen years | $16,383,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,126,000 | 467 |
| Over three years | $44,951,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $935,000 | 3,806 |
| Over three years through five years | $1,427,000 | 3,462 |
| Over five years through fifteen years | $96,666,000 | 469 |
| Over fifteen years | $79,151,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $234,834,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 602 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $556,000 | 3,088 |
| Over fifteen years | $16,572,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,995,000 | 479 |
| Over three years | $39,702,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $932,000 | 3,832 |
| Over three years through five years | $1,421,000 | 3,506 |
| Over five years through fifteen years | $84,863,000 | 542 |
| Over fifteen years | $78,346,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $241,522,000 | 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 | $474,000 | 599 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $613,000 | 3,099 |
| Over fifteen years | $18,266,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,738,000 | 548 |
| Over three years | $31,826,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $950,000 | 3,750 |
| Over three years through five years | $772,000 | 3,845 |
| Over five years through fifteen years | $87,158,000 | 558 |
| Over fifteen years | $89,725,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $260,125,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 570 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $671,000 | 3,066 |
| Over fifteen years | $19,987,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,974,000 | 693 |
| Over three years | $34,119,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $654,000 | 3,710 |
| Over three years through five years | $780,000 | 3,774 |
| Over five years through fifteen years | $89,171,000 | 558 |
| Over fifteen years | $104,262,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $258,204,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 537 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $749,000 | 3,026 |
| Over fifteen years | $18,146,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,550,000 | 655 |
| Over three years | $35,941,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $677,000 | 3,408 |
| Over three years through five years | $644,000 | 3,749 |
| Over five years through fifteen years | $90,328,000 | 583 |
| Over fifteen years | $97,568,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $248,150,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 503 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $806,000 | 3,057 |
| Over fifteen years | $15,267,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,586,000 | 729 |
| Over three years | $40,217,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $687,000 | 3,681 |
| Over five years through fifteen years | $76,202,000 | 652 |
| Over fifteen years | $101,722,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $195,882,000 | 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 | $733,000 | 498 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $874,000 | 3,040 |
| Over fifteen years | $12,512,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,922,000 | 628 |
| Over three years | $38,684,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $690,000 | 3,600 |
| Over five years through fifteen years | $55,687,000 | 868 |
| Over fifteen years | $71,780,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,448,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 470 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $921,000 | 3,009 |
| Over fifteen years | $11,696,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,251,000 | 824 |
| Over three years | $34,157,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $696,000 | 3,463 |
| Over five years through fifteen years | $43,400,000 | 962 |
| Over fifteen years | $53,567,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $169,106,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 460 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $978,000 | 2,944 |
| Over fifteen years | $10,454,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,038,000 | 776 |
| Over three years | $26,575,000 | 474 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,705 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $703,000 | 3,324 |
| Over five years through fifteen years | $38,017,000 | 926 |
| Over fifteen years | $76,137,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,886 |
| 2020-09-30 | Rank | |
| Total debt securities | $146,368,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 459 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,024,000 | 2,947 |
| Over fifteen years | $8,818,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,428,000 | 858 |
| Over three years | $30,682,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,365,000 | 1,476 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $704,000 | 3,305 |
| Over five years through fifteen years | $32,884,000 | 963 |
| Over fifteen years | $57,537,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,942 |
| 2020-06-30 | Rank | |
| Total debt securities | $140,497,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 469 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,052,000 | 2,919 |
| Over fifteen years | $5,165,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,455,000 | 1,244 |
| Over three years | $36,154,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,372,000 | 1,570 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $35,853,000 | 811 |
| Over fifteen years | $53,476,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,986 |
| 2020-03-31 | Rank | |
| Total debt securities | $107,606,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 458 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,084,000 | 2,907 |
| Over fifteen years | $5,300,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 1,300 |
| Over three years | $34,321,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,366,000 | 1,653 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $32,581,000 | 817 |
| Over fifteen years | $26,584,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,072 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,539,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 428 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,098,000 | 2,881 |
| Over fifteen years | $2,252,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,192 |
| Over three years | $35,017,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,370,000 | 2,591 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $27,677,000 | 942 |
| Over fifteen years | $22,417,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,970 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,651,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 451 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,153,000 | 2,872 |
| Over fifteen years | $689,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 1,194 |
| Over three years | $28,762,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,375,000 | 2,729 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $25,371,000 | 1,005 |
| Over fifteen years | $22,669,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,991 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,184,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 460 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,184,000 | 2,883 |
| Over fifteen years | $695,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,457 |
| Over three years | $31,875,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $28,424,000 | 923 |
| Over fifteen years | $25,319,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,086 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,751,000 | 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 | $1,267,000 | 497 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $710,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,234 |
| Over three years | $30,250,000 | 562 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,289,000 | 2,658 |
| Over five years through fifteen years | $35,733,000 | 772 |
| Over fifteen years | $23,309,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,077 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,533,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 483 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,043 |
| Over three years | $28,565,000 | 582 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,437 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $3,728,000 | 2,166 |
| Over five years through fifteen years | $33,971,000 | 828 |
| Over fifteen years | $26,937,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,837 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,826,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 484 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 889 |
| Over three years | $21,486,000 | 689 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,498 |
| Over three months through twelve months | $205,000 | 3,766 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $3,700,000 | 2,238 |
| Over five years through fifteen years | $31,983,000 | 886 |
| Over fifteen years | $27,244,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,647 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,211,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,398,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 600 |
| Over three years | $21,051,000 | 695 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,428 |
| Over three months through twelve months | $367,000 | 3,554 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $3,733,000 | 2,304 |
| Over five years through fifteen years | $31,331,000 | 931 |
| Over fifteen years | $28,640,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,429 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,863,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,478,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,624,000 | 751 |
| Over three years | $24,738,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $554,000 | 3,246 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,780,000 | 3,184 |
| Over five years through fifteen years | $32,552,000 | 912 |
| Over fifteen years | $26,137,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,390 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,094,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,595,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 688 |
| Over three years | $24,919,000 | 604 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,915 |
| Over three months through twelve months | $351,000 | 3,587 |
| Over one year through three years | $401,000 | 4,404 |
| Over three years through five years | $1,804,000 | 3,194 |
| Over five years through fifteen years | $27,110,000 | 1,102 |
| Over fifteen years | $29,899,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,139 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,272,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,591,000 | 710 |
| Over three years | $27,373,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $737,000 | 3,030 |
| Over one year through three years | $568,000 | 4,253 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $25,045,000 | 1,213 |
| Over fifteen years | $32,958,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,277 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,457,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 819 |
| Over three years | $28,424,000 | 548 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,544 |
| Over three months through twelve months | $150,000 | 3,944 |
| Over one year through three years | $757,000 | 4,145 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $21,488,000 | 1,416 |
| Over fifteen years | $33,494,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,760 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,724,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,569,000 | 581 |
| Over three years | $23,688,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $330,000 | 3,587 |
| Over one year through three years | $758,000 | 4,209 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $19,478,000 | 1,537 |
| Over fifteen years | $33,901,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,753 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,047,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,664,000 | 550 |
| Over three years | $21,354,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,107 |
| Over three months through twelve months | $181,000 | 3,812 |
| Over one year through three years | $908,000 | 4,122 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $19,259,000 | 1,554 |
| Over fifteen years | $32,432,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,586 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,376,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,183,000 | 636 |
| Over three years | $23,869,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,430,000 | 2,119 |
| Over one year through three years | $912,000 | 4,111 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $17,038,000 | 1,701 |
| Over fifteen years | $26,944,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,517 |
| 2016-06-30 | Rank | |
| Total debt securities | $95,830,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,778,000 | 686 |
| Over three years | $27,745,000 | 506 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,250,000 | 2,230 |
| Over one year through three years | $1,552,000 | 3,633 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $24,006,000 | 1,317 |
| Over fifteen years | $31,499,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,580 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,206,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,776,000 | 554 |
| Over three years | $28,933,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,249,000 | 2,150 |
| Over one year through three years | $1,325,000 | 3,814 |
| Over three years through five years | $227,000 | 4,834 |
| Over five years through fifteen years | $24,903,000 | 1,327 |
| Over fifteen years | $40,793,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,512 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,096,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,102,000 | 497 |
| Over three years | $23,673,000 | 617 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,563 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,947,000 | 3,389 |
| Over three years through five years | $1,083,000 | 4,086 |
| Over five years through fifteen years | $28,260,000 | 1,227 |
| Over fifteen years | $31,900,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,000 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,057,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,412,000 | 490 |
| Over three years | $18,228,000 | 696 |
| Other debt securities | ||
| Three months or less | $5,065,000 | 991 |
| Over three months through twelve months | $132,000 | 3,746 |
| Over one year through three years | $1,626,000 | 3,558 |
| Over three years through five years | $1,033,000 | 4,160 |
| Over five years through fifteen years | $27,897,000 | 1,241 |
| Over fifteen years | $38,664,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 1,028 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,179,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,993,000 | 470 |
| Over three years | $19,340,000 | 696 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,562 |
| Over three months through twelve months | $5,246,000 | 734 |
| Over one year through three years | $1,756,000 | 3,485 |
| Over three years through five years | $770,000 | 4,510 |
| Over five years through fifteen years | $29,020,000 | 1,208 |
| Over fifteen years | $35,933,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 966 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,410,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,744,000 | 537 |
| Over three years | $22,049,000 | 626 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,458 |
| Over three months through twelve months | $5,432,000 | 746 |
| Over one year through three years | $1,762,000 | 3,409 |
| Over three years through five years | $773,000 | 4,514 |
| Over five years through fifteen years | $24,909,000 | 1,388 |
| Over fifteen years | $33,551,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,623,000 | 951 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,478,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,168,000 | 618 |
| Over three years | $29,525,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $5,548,000 | 711 |
| Over one year through three years | $1,896,000 | 3,219 |
| Over three years through five years | $773,000 | 4,541 |
| Over five years through fifteen years | $28,182,000 | 1,290 |
| Over fifteen years | $22,386,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 962 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,738,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $992,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,284,000 | 657 |
| Over three years | $36,858,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $488,000 | 3,031 |
| Over one year through three years | $7,333,000 | 1,452 |
| Over three years through five years | $777,000 | 4,543 |
| Over five years through fifteen years | $30,994,000 | 1,232 |
| Over fifteen years | $33,012,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,471 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,529,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,024,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,448,000 | 549 |
| Over three years | $37,021,000 | 485 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,582 |
| Over three months through twelve months | $197,000 | 3,841 |
| Over one year through three years | $6,252,000 | 1,543 |
| Over three years through five years | $964,000 | 4,383 |
| Over five years through fifteen years | $41,804,000 | 907 |
| Over fifteen years | $37,613,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,592 |
| 2014-03-31 | Rank | |
| Total debt securities | $133,500,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,061,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,595,000 | 418 |
| Over three years | $33,503,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $207,000 | 3,814 |
| Over one year through three years | $6,471,000 | 1,498 |
| Over three years through five years | $1,098,000 | 4,172 |
| Over five years through fifteen years | $36,479,000 | 1,070 |
| Over fifteen years | $38,086,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,055 |
| 2013-12-31 | Rank | |
| Total debt securities | $143,623,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,087,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,001,000 | 337 |
| Over three years | $33,986,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $209,000 | 3,817 |
| Over one year through three years | $6,312,000 | 1,550 |
| Over three years through five years | $901,000 | 4,376 |
| Over five years through fifteen years | $33,290,000 | 1,155 |
| Over fifteen years | $42,837,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,095 |
| 2013-09-30 | Rank | |
| Total debt securities | $135,786,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,644,000 | 323 |
| Over three years | $18,645,000 | 735 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,459 |
| Over three months through twelve months | $210,000 | 3,870 |
| Over one year through three years | $6,374,000 | 1,552 |
| Over three years through five years | $720,000 | 4,530 |
| Over five years through fifteen years | $33,052,000 | 1,166 |
| Over fifteen years | $45,763,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,445 |
| 2013-06-30 | Rank | |
| Total debt securities | $136,698,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,610,000 | 404 |
| Over three years | $23,956,000 | 560 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,985 |
| Over three months through twelve months | $377,000 | 3,587 |
| Over one year through three years | $6,531,000 | 1,496 |
| Over three years through five years | $320,000 | 4,947 |
| Over five years through fifteen years | $29,667,000 | 1,294 |
| Over fifteen years | $46,126,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,735 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,338,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,608,000 | 422 |
| Over three years | $24,239,000 | 526 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,131 |
| Over three months through twelve months | $493,000 | 3,409 |
| Over one year through three years | $6,567,000 | 1,500 |
| Over three years through five years | $462,000 | 4,748 |
| Over five years through fifteen years | $35,625,000 | 1,038 |
| Over fifteen years | $42,284,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,591 |
| 2012-12-31 | Rank | |
| Total debt securities | $144,502,000 | 1,037 |
| Maturity 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 | $32,874,000 | 478 |
| Over three years | $26,242,000 | 450 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $558,000 | 3,257 |
| Over one year through three years | $6,524,000 | 1,497 |
| Over three years through five years | $825,000 | 4,273 |
| Over five years through fifteen years | $38,593,000 | 929 |
| Over fifteen years | $38,886,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,620 |
| 2012-09-30 | Rank | |
| Total debt securities | $145,962,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,759,000 | 457 |
| Over three years | $31,256,000 | 436 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,299 |
| Over three months through twelve months | $175,000 | 4,135 |
| Over one year through three years | $1,512,000 | 3,440 |
| Over three years through five years | $7,243,000 | 1,482 |
| Over five years through fifteen years | $36,909,000 | 895 |
| Over fifteen years | $33,073,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,313 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,841,000 | 1,160 |
| Maturity 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 | $32,640,000 | 486 |
| Over three years | $34,213,000 | 423 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,662 |
| Over three months through twelve months | $96,000 | 4,492 |
| Over one year through three years | $1,346,000 | 3,608 |
| Over three years through five years | $4,311,000 | 2,218 |
| Over five years through fifteen years | $29,910,000 | 1,078 |
| Over fifteen years | $28,079,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,031 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,733,000 | 1,118 |
| Maturity 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 | $28,514,000 | 530 |
| Over three years | $45,438,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $283,000 | 3,899 |
| Over one year through three years | $1,020,000 | 3,960 |
| Over three years through five years | $1,962,000 | 3,500 |
| Over five years through fifteen years | $33,781,000 | 958 |
| Over fifteen years | $26,735,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,138 |
| 2011-12-31 | Rank | |
| Total debt securities | $125,698,000 | 1,174 |
| Maturity 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 | $24,544,000 | 545 |
| Over three years | $36,993,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $284,000 | 3,675 |
| Over one year through three years | $1,426,000 | 3,442 |
| Over three years through five years | $3,780,000 | 2,326 |
| Over five years through fifteen years | $40,514,000 | 699 |
| Over fifteen years | $18,157,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,961 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,435,000 | 1,126 |
| Maturity 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 | $1,070,000 | 3,580 |
| 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 | $29,182,000 | 427 |
| Over three years | $31,878,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $251,000 | 3,746 |
| Over one year through three years | $3,171,000 | 2,410 |
| Over three years through five years | $1,795,000 | 3,382 |
| Over five years through fifteen years | $52,327,000 | 490 |
| Over fifteen years | $8,761,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,102 |
| 2011-06-30 | Rank | |
| Total debt securities | $119,383,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $1,131,000 | 3,484 |
| 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 | $36,071,000 | 318 |
| Over three years | $17,903,000 | 664 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,924 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,693,000 | 2,316 |
| Over three years through five years | $1,827,000 | 3,569 |
| Over five years through fifteen years | $50,005,000 | 511 |
| Over fifteen years | $8,417,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,902 |
| 2011-03-31 | Rank | |
| Total debt securities | $121,769,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,185,000 | 3,396 |
| 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 | $33,191,000 | 357 |
| Over three years | $21,005,000 | 533 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,555 |
| Over three months through twelve months | $337,000 | 3,542 |
| Over one year through three years | $3,563,000 | 2,411 |
| Over three years through five years | $1,478,000 | 3,826 |
| Over five years through fifteen years | $51,580,000 | 496 |
| Over fifteen years | $7,705,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,007 |
| 2010-12-31 | Rank | |
| Total debt securities | $115,708,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,211,000 | 3,217 |
| 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 | $23,649,000 | 459 |
| Over three years | $30,033,000 | 394 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,325 |
| Over three months through twelve months | $824,000 | 2,649 |
| Over one year through three years | $4,391,000 | 2,078 |
| Over three years through five years | $1,766,000 | 3,455 |
| Over five years through fifteen years | $42,648,000 | 579 |
| Over fifteen years | $10,369,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,330 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,317,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,251,000 | 3,112 |
| 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 | $20,375,000 | 582 |
| Over three years | $33,828,000 | 303 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $1,645,000 | 1,821 |
| Over one year through three years | $2,353,000 | 2,929 |
| Over three years through five years | $2,287,000 | 2,990 |
| Over five years through fifteen years | $29,088,000 | 884 |
| Over fifteen years | $8,390,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,293 |
| 2010-06-30 | Rank | |
| Total debt securities | $90,519,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $990,000 | 777 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,291,000 | 3,057 |
| 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 | $22,554,000 | 522 |
| Over three years | $30,960,000 | 323 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,504 |
| Over three months through twelve months | $1,411,000 | 2,158 |
| Over one year through three years | $2,107,000 | 3,196 |
| Over three years through five years | $3,235,000 | 2,533 |
| Over five years through fifteen years | $25,127,000 | 1,011 |
| Over fifteen years | $2,609,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,555 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,519,000 | 1,604 |
| Maturity 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 | $1,343,000 | 3,082 |
| 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 | $17,480,000 | 609 |
| Over three years | $35,368,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,166,000 | 2,435 |
| Over one year through three years | $2,643,000 | 2,907 |
| Over three years through five years | $2,209,000 | 3,134 |
| Over five years through fifteen years | $17,546,000 | 1,433 |
| Over fifteen years | $1,764,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,114 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,235,000 | 1,789 |
| Maturity 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 | $1,422,000 | 3,100 |
| 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 | $19,916,000 | 551 |
| Over three years | $25,098,000 | 374 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,217 |
| Over three months through twelve months | $340,000 | 3,889 |
| Over one year through three years | $3,041,000 | 2,716 |
| Over three years through five years | $2,700,000 | 2,717 |
| Over five years through fifteen years | $14,808,000 | 1,631 |
| Over fifteen years | $1,895,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,560 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,373,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $1,458,000 | 3,114 |
| 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 | $8,770,000 | 924 |
| Over three years | $33,220,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $3,031,000 | 2,703 |
| Over three years through five years | $2,942,000 | 2,609 |
| Over five years through fifteen years | $14,038,000 | 1,677 |
| Over fifteen years | $1,660,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,871 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,058,000 | 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 | 2,719 |
| 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 | $2,797,000 | 2,532 |
| Over fifteen years | $451,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,999,000 | 914 |
| Over three years | $33,327,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $8,483,000 | 540 |
| Over one year through three years | $3,010,000 | 2,723 |
| Over three years through five years | $1,271,000 | 3,798 |
| Over five years through fifteen years | $3,798,000 | 3,671 |
| Over fifteen years | $1,922,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,379,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,942,000 | 2,966 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,539 |
| Over three years | $25,905,000 | 331 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,123 |
| Over three months through twelve months | $15,000 | 5,074 |
| Over one year through three years | $3,008,000 | 2,696 |
| Over three years through five years | $2,670,000 | 2,696 |
| Over five years through fifteen years | $11,027,000 | 1,930 |
| Over fifteen years | $11,043,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,303 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,170,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $963,000 | 3,512 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,116 |
| Over three years | $26,842,000 | 359 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,566 |
| Over three months through twelve months | $640,000 | 3,598 |
| Over one year through three years | $2,068,000 | 3,326 |
| Over three years through five years | $2,828,000 | 2,691 |
| Over five years through fifteen years | $12,557,000 | 1,704 |
| Over fifteen years | $11,599,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,292 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,308,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $972,000 | 3,470 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,460 |
| Over three years | $24,890,000 | 450 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $655,000 | 3,552 |
| Over one year through three years | $2,527,000 | 2,965 |
| Over three years through five years | $2,742,000 | 2,797 |
| Over five years through fifteen years | $12,877,000 | 1,676 |
| Over fifteen years | $13,179,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,298 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,773,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $992,000 | 3,449 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,197 |
| Over three years | $23,184,000 | 444 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,980 |
| Over three months through twelve months | $656,000 | 3,783 |
| Over one year through three years | $2,177,000 | 3,271 |
| Over three years through five years | $2,502,000 | 2,961 |
| Over five years through fifteen years | $13,634,000 | 1,640 |
| Over fifteen years | $13,636,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,245,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,004,000 | 3,305 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,467 |
| Over three years | $18,646,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,069,000 | 3,405 |
| Over one year through three years | $3,066,000 | 2,780 |
| Over three years through five years | $4,984,000 | 1,723 |
| Over five years through fifteen years | $15,834,000 | 1,442 |
| Over fifteen years | $15,086,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,219 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,492,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,020,000 | 2,440 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $15,741,000 | 515 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,736 |
| Over three months through twelve months | $5,983,000 | 1,405 |
| Over one year through three years | $6,670,000 | 1,954 |
| Over three years through five years | $5,938,000 | 1,569 |
| Over five years through fifteen years | $16,166,000 | 1,312 |
| Over fifteen years | $3,210,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,747,000 | 1,488 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,993,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,277 |
| Over three years | $10,138,000 | 654 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,557 |
| Over three months through twelve months | $6,466,000 | 1,398 |
| Over one year through three years | $8,769,000 | 1,786 |
| Over three years through five years | $6,341,000 | 1,582 |
| Over five years through fifteen years | $16,854,000 | 1,229 |
| Over fifteen years | $3,985,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 1,646 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,107,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,238 |
| Over three years | $9,467,000 | 659 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,730 |
| Over three months through twelve months | $6,136,000 | 1,559 |
| Over one year through three years | $9,975,000 | 1,634 |
| Over three years through five years | $7,619,000 | 1,300 |
| Over five years through fifteen years | $18,159,000 | 1,075 |
| Over fifteen years | $1,546,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,425,000 | 1,814 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,279,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,210 |
| Over three years | $7,383,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,691 |
| Over three months through twelve months | $5,648,000 | 1,693 |
| Over one year through three years | $13,481,000 | 1,238 |
| Over three years through five years | $7,683,000 | 1,346 |
| Over five years through fifteen years | $14,926,000 | 1,303 |
| Over fifteen years | $1,642,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 1,918 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,958,000 | 2,129 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,896 |
| Over three years | $1,698,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,588 |
| Over three months through twelve months | $4,327,000 | 2,145 |
| Over one year through three years | $15,369,000 | 1,177 |
| Over three years through five years | $11,749,000 | 839 |
| Over five years through fifteen years | $19,104,000 | 965 |
| Over fifteen years | $382,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 2,451 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,193,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,956 |
| Over three months through twelve months | $3,553,000 | 2,441 |
| Over one year through three years | $14,675,000 | 1,334 |
| Over three years through five years | $14,670,000 | 686 |
| Over five years through fifteen years | $18,467,000 | 987 |
| Over fifteen years | $378,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 2,475 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,111,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,472 |
| Over three months through twelve months | $3,700,000 | 2,537 |
| Over one year through three years | $12,630,000 | 1,618 |
| Over three years through five years | $14,223,000 | 716 |
| Over five years through fifteen years | $19,443,000 | 899 |
| Over fifteen years | $363,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 2,689 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,766,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 2,337 |
| Over three months through twelve months | $3,038,000 | 2,844 |
| Over one year through three years | $12,436,000 | 1,707 |
| Over three years through five years | $13,521,000 | 791 |
| Over five years through fifteen years | $20,604,000 | 823 |
| Over fifteen years | $371,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 2,561 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,468,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,689 |
| Over three months through twelve months | $3,995,000 | 2,310 |
| Over one year through three years | $12,581,000 | 1,699 |
| Over three years through five years | $10,017,000 | 1,128 |
| Over five years through fifteen years | $22,395,000 | 751 |
| Over fifteen years | $71,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 1,967 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,133,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,019 |
| Over three months through twelve months | $4,977,000 | 1,648 |
| Over one year through three years | $11,892,000 | 1,809 |
| Over three years through five years | $10,770,000 | 1,092 |
| Over five years through fifteen years | $23,562,000 | 722 |
| Over fifteen years | $180,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 1,607 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,558,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,343 |
| Over three months through twelve months | $5,993,000 | 1,320 |
| Over one year through three years | $11,167,000 | 1,845 |
| Over three years through five years | $11,700,000 | 1,055 |
| Over five years through fifteen years | $24,466,000 | 692 |
| Over fifteen years | $180,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,422 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,851,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,569 |
| Over three months through twelve months | $5,007,000 | 1,431 |
| Over one year through three years | $10,670,000 | 1,901 |
| Over three years through five years | $12,788,000 | 1,022 |
| Over five years through fifteen years | $24,001,000 | 733 |
| Over fifteen years | $153,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 1,346 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,911,000 | 2,154 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,470 |
| Over three months through twelve months | $4,550,000 | 1,418 |
| Over one year through three years | $12,015,000 | 1,648 |
| Over three years through five years | $14,339,000 | 919 |
| Over five years through fifteen years | $23,809,000 | 775 |
| Over fifteen years | $158,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,621 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,278,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,185 |
| Over three months through twelve months | $3,833,000 | 1,504 |
| Over one year through three years | $12,177,000 | 1,578 |
| Over three years through five years | $14,054,000 | 986 |
| Over five years through fifteen years | $24,740,000 | 766 |
| Over fifteen years | $160,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,566 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,878,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,734 |
| Over three months through twelve months | $4,342,000 | 1,353 |
| Over one year through three years | $13,691,000 | 1,373 |
| Over three years through five years | $13,162,000 | 1,138 |
| Over five years through fifteen years | $21,632,000 | 895 |
| Over fifteen years | $154,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,239,000 | 1,508 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,372,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,639 |
| Over three months through twelve months | $3,315,000 | 1,719 |
| Over one year through three years | $14,717,000 | 1,196 |
| Over three years through five years | $12,657,000 | 1,117 |
| Over five years through fifteen years | $24,359,000 | 793 |
| Over fifteen years | $164,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,438,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,338 |
| Over three months through twelve months | $3,431,000 | 1,775 |
| Over one year through three years | $15,072,000 | 1,209 |
| Over three years through five years | $15,818,000 | 880 |
| Over five years through fifteen years | $23,510,000 | 834 |
| Over fifteen years | $150,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,888,000 | 1,768 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,262,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,789 |
| Over three months through twelve months | $3,331,000 | 1,799 |
| Over one year through three years | $14,958,000 | 1,148 |
| Over three years through five years | $15,269,000 | 875 |
| Over five years through fifteen years | $19,462,000 | 1,030 |
| Over fifteen years | $148,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 1,677 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,927,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,061 |
| Over three months through twelve months | $4,533,000 | 1,484 |
| Over one year through three years | $14,233,000 | 1,167 |
| Over three years through five years | $12,850,000 | 961 |
| Over five years through fifteen years | $18,453,000 | 990 |
| Over fifteen years | $151,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,543 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,796,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,039 |
| Over three months through twelve months | $5,079,000 | 1,327 |
| Over one year through three years | $14,230,000 | 1,236 |
| Over three years through five years | $12,475,000 | 952 |
| Over five years through fifteen years | $16,412,000 | 1,031 |
| Over fifteen years | $150,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,670 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,323,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,389 |
| Over three months through twelve months | $4,621,000 | 1,374 |
| Over one year through three years | $15,223,000 | 1,201 |
| Over three years through five years | $10,869,000 | 1,134 |
| Over five years through fifteen years | $16,083,000 | 997 |
| Over fifteen years | $158,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,586 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,503,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,410 |
| Over three months through twelve months | $6,344,000 | 895 |
| Over one year through three years | $10,692,000 | 1,496 |
| Over three years through five years | $13,259,000 | 900 |
| Over five years through fifteen years | $8,752,000 | 1,835 |
| Over fifteen years | $150,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,650,000 | 1,174 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,365,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,623 |
| Over three months through twelve months | $9,593,000 | 791 |
| Over one year through three years | $15,420,000 | 1,189 |
| Over three years through five years | $4,751,000 | 2,691 |
| Over five years through fifteen years | $1,374,000 | 4,998 |
| Over fifteen years | $562,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,257,000 | 937 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,532,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,150 |
| Over three months through twelve months | $5,827,000 | 1,199 |
| Over one year through three years | $21,339,000 | 771 |
| Over three years through five years | $6,346,000 | 2,404 |
| Over five years through fifteen years | $1,440,000 | 5,297 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,407,000 | 1,454 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,130,000 | 3,519 |
| Maturity 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 | $2,895,000 | 1,956 |
| Over three months through twelve months | $5,913,000 | 1,462 |
| Over one year through three years | $17,095,000 | 889 |
| Over three years through five years | $3,773,000 | 3,120 |
| Over five years through fifteen years | $347,000 | 6,791 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,604,000 | 1,616 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,102,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 2,229 |
| Over three months through twelve months | $4,529,000 | 2,385 |
| Over one year through three years | $15,447,000 | 1,247 |
| Over three years through five years | $5,430,000 | 2,255 |
| Over five years through fifteen years | $50,000 | 7,625 |
| Over fifteen years | $111,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,664,000 | 2,387 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,219,000 | 4,510 |
| 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 | $8,953,000 | 1,863 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,283,000 | 4,717 |
| 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 | $11,864,000 | 1,878 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,174,000 | 5,186 |
| 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 | $11,503,000 | 1,714 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,220,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,456,000 | 2,482 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,152,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,002,000 | 2,997 |