Home > The Maries County Bank > Total Debt Securities
The Maries County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $221,775,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| 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 | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,481 |
| Over three months through twelve months | $3,551,000 | 1,775 |
| Over one year through three years | $20,401,000 | 1,116 |
| Over three years through five years | $34,586,000 | 488 |
| Over five years through fifteen years | $140,145,000 | 273 |
| Over fifteen years | $18,720,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 1,376 |
| 2023-09-30 | Rank | |
| Total debt securities | $211,416,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| 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 | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,644 |
| Over three months through twelve months | $6,900,000 | 1,222 |
| Over one year through three years | $18,593,000 | 1,196 |
| Over three years through five years | $34,352,000 | 516 |
| Over five years through fifteen years | $132,709,000 | 276 |
| Over fifteen years | $18,110,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,650,000 | 1,419 |
| 2023-06-30 | Rank | |
| Total debt securities | $221,262,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| 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 | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,775 |
| Over three months through twelve months | $6,909,000 | 1,174 |
| Over one year through three years | $17,343,000 | 1,254 |
| Over three years through five years | $31,951,000 | 592 |
| Over five years through fifteen years | $143,478,000 | 280 |
| Over fifteen years | $19,268,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,220,000 | 1,184 |
| 2023-03-31 | Rank | |
| Total debt securities | $227,280,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,478 |
| Over three months through twelve months | $6,003,000 | 1,232 |
| Over one year through three years | $16,325,000 | 1,380 |
| Over three years through five years | $33,445,000 | 614 |
| Over five years through fifteen years | $148,082,000 | 290 |
| Over fifteen years | $20,078,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,348,000 | 1,144 |
| 2022-12-31 | Rank | |
| Total debt securities | $228,280,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,651,000 | 1,232 |
| Over three months through twelve months | $5,088,000 | 1,253 |
| Over one year through three years | $17,488,000 | 1,330 |
| Over three years through five years | $32,457,000 | 642 |
| Over five years through fifteen years | $146,063,000 | 311 |
| Over fifteen years | $22,531,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,739,000 | 1,011 |
| 2022-09-30 | Rank | |
| Total debt securities | $227,507,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| 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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,357 |
| Over three months through twelve months | $8,991,000 | 815 |
| Over one year through three years | $16,884,000 | 1,352 |
| Over three years through five years | $32,513,000 | 664 |
| Over five years through fifteen years | $144,000,000 | 314 |
| Over fifteen years | $21,877,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,231,000 | 772 |
| 2022-06-30 | Rank | |
| Total debt securities | $240,240,000 | 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 | $3,000 | 1,276 |
| 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,057 |
| Over three months through twelve months | $11,296,000 | 594 |
| Over one year through three years | $16,491,000 | 1,271 |
| Over three years through five years | $33,069,000 | 674 |
| Over five years through fifteen years | $154,941,000 | 304 |
| Over fifteen years | $23,412,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,324,000 | 715 |
| 2022-03-31 | Rank | |
| Total debt securities | $246,773,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| 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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 1,887 |
| Over three months through twelve months | $8,985,000 | 637 |
| Over one year through three years | $19,217,000 | 961 |
| Over three years through five years | $27,226,000 | 776 |
| Over five years through fifteen years | $163,514,000 | 309 |
| Over fifteen years | $26,372,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,441,000 | 722 |
| 2021-12-31 | Rank | |
| Total debt securities | $246,664,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,467 |
| Over three months through twelve months | $5,328,000 | 782 |
| Over one year through three years | $18,549,000 | 701 |
| Over three years through five years | $22,457,000 | 841 |
| Over five years through fifteen years | $166,531,000 | 318 |
| Over fifteen years | $30,809,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 760 |
| 2021-09-30 | Rank | |
| Total debt securities | $250,184,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,684 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 1,205 |
| Over three months through twelve months | $5,050,000 | 826 |
| Over one year through three years | $22,826,000 | 489 |
| Over three years through five years | $20,176,000 | 778 |
| Over five years through fifteen years | $166,060,000 | 306 |
| Over fifteen years | $31,503,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,615,000 | 695 |
| 2021-06-30 | Rank | |
| Total debt securities | $251,699,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,680 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,837 |
| Over three months through twelve months | $7,656,000 | 634 |
| Over one year through three years | $24,215,000 | 438 |
| Over three years through five years | $18,626,000 | 729 |
| Over five years through fifteen years | $171,710,000 | 272 |
| Over fifteen years | $29,133,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 824 |
| 2021-03-31 | Rank | |
| Total debt securities | $240,145,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,236 |
| Over three months through twelve months | $6,278,000 | 747 |
| Over one year through three years | $22,952,000 | 462 |
| Over three years through five years | $18,454,000 | 617 |
| Over five years through fifteen years | $165,747,000 | 244 |
| Over fifteen years | $25,617,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 898 |
| 2020-12-31 | Rank | |
| Total debt securities | $209,856,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,697 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,381 |
| Over three months through twelve months | $4,173,000 | 1,026 |
| Over one year through three years | $21,253,000 | 493 |
| Over three years through five years | $22,360,000 | 463 |
| Over five years through fifteen years | $127,383,000 | 273 |
| Over fifteen years | $31,103,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 890 |
| 2020-09-30 | Rank | |
| Total debt securities | $190,581,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,681 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,077 |
| Over three months through twelve months | $4,588,000 | 948 |
| Over one year through three years | $24,798,000 | 427 |
| Over three years through five years | $22,906,000 | 405 |
| Over five years through fifteen years | $107,562,000 | 286 |
| Over fifteen years | $29,120,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,045 |
| 2020-06-30 | Rank | |
| Total debt securities | $181,257,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,098 |
| Over three months through twelve months | $6,110,000 | 798 |
| Over one year through three years | $26,069,000 | 421 |
| Over three years through five years | $23,120,000 | 365 |
| Over five years through fifteen years | $105,471,000 | 272 |
| Over fifteen years | $19,008,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 949 |
| 2020-03-31 | Rank | |
| Total debt securities | $157,299,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,594 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,549 |
| Over three months through twelve months | $6,195,000 | 804 |
| Over one year through three years | $21,173,000 | 524 |
| Over three years through five years | $20,943,000 | 387 |
| Over five years through fifteen years | $88,486,000 | 298 |
| Over fifteen years | $17,630,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,060,000 | 820 |
| 2019-12-31 | Rank | |
| Total debt securities | $147,480,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,577 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,604 |
| Over three months through twelve months | $3,655,000 | 1,336 |
| Over one year through three years | $22,419,000 | 514 |
| Over three years through five years | $32,531,000 | 275 |
| Over five years through fifteen years | $74,448,000 | 342 |
| Over fifteen years | $11,666,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 1,168 |
| 2019-09-30 | Rank | |
| Total debt securities | $146,597,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| 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 | $0 | 3,679 |
| 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 | $2,000 | 2,596 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,707 |
| Over three months through twelve months | $4,390,000 | 1,150 |
| Over one year through three years | $21,639,000 | 578 |
| Over three years through five years | $41,732,000 | 227 |
| Over five years through fifteen years | $69,217,000 | 374 |
| Over fifteen years | $8,835,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,352 |
| 2019-06-30 | Rank | |
| Total debt securities | $151,543,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,426 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,555 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $3,679,000 | 1,364 |
| Over one year through three years | $23,330,000 | 578 |
| Over three years through five years | $40,812,000 | 241 |
| Over five years through fifteen years | $76,254,000 | 344 |
| Over fifteen years | $6,961,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,607 |
| 2019-03-31 | Rank | |
| Total debt securities | $155,181,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,492 |
| 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 | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,667 |
| Over three months through twelve months | $3,346,000 | 1,486 |
| Over one year through three years | $21,825,000 | 637 |
| Over three years through five years | $42,939,000 | 259 |
| Over five years through fifteen years | $79,778,000 | 332 |
| Over fifteen years | $4,884,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,747,000 | 1,289 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,204,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| 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 | $2,000 | 2,401 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,703 |
| Over three months through twelve months | $2,392,000 | 1,871 |
| Over one year through three years | $15,495,000 | 886 |
| Over three years through five years | $41,537,000 | 301 |
| Over five years through fifteen years | $91,401,000 | 290 |
| Over fifteen years | $6,166,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,500 |
| 2018-09-30 | Rank | |
| Total debt securities | $163,813,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| 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 | $3,000 | 2,411 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $4,096,000 | 1,275 |
| Over one year through three years | $16,284,000 | 839 |
| Over three years through five years | $44,206,000 | 277 |
| Over five years through fifteen years | $92,894,000 | 277 |
| Over fifteen years | $6,073,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 1,551 |
| 2018-06-30 | Rank | |
| Total debt securities | $166,998,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,517 |
| 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 | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,574 |
| Over three months through twelve months | $3,854,000 | 1,373 |
| Over one year through three years | $16,799,000 | 823 |
| Over three years through five years | $42,902,000 | 293 |
| Over five years through fifteen years | $96,110,000 | 272 |
| Over fifteen years | $6,523,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,470 |
| 2018-03-31 | Rank | |
| Total debt securities | $168,380,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,558 |
| 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 | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,781 |
| Over three months through twelve months | $3,482,000 | 1,436 |
| Over one year through three years | $16,630,000 | 836 |
| Over three years through five years | $35,153,000 | 361 |
| Over five years through fifteen years | $104,984,000 | 259 |
| Over fifteen years | $6,020,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,245 |
| 2017-12-31 | Rank | |
| Total debt securities | $161,118,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,572 |
| 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 1,180 |
| Over three months through twelve months | $2,472,000 | 1,794 |
| Over one year through three years | $11,410,000 | 1,172 |
| Over three years through five years | $27,423,000 | 463 |
| Over five years through fifteen years | $109,538,000 | 240 |
| Over fifteen years | $5,588,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 995 |
| 2017-09-30 | Rank | |
| Total debt securities | $165,702,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,630 |
| 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 | $3,000 | 2,576 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,629 |
| Over three months through twelve months | $6,903,000 | 781 |
| Over one year through three years | $10,116,000 | 1,317 |
| Over three years through five years | $23,487,000 | 538 |
| Over five years through fifteen years | $117,605,000 | 235 |
| Over fifteen years | $6,742,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,739,000 | 957 |
| 2017-06-30 | Rank | |
| Total debt securities | $173,000,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| 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 | $0 | 2,621 |
| Over three years | $2,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,961 |
| Over three months through twelve months | $7,229,000 | 779 |
| Over one year through three years | $9,172,000 | 1,445 |
| Over three years through five years | $27,200,000 | 479 |
| Over five years through fifteen years | $119,370,000 | 237 |
| Over fifteen years | $8,390,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,855,000 | 852 |
| 2017-03-31 | Rank | |
| Total debt securities | $176,332,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| 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 | $0 | 2,592 |
| Over three years | $3,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,281 |
| Over three months through twelve months | $6,612,000 | 817 |
| Over one year through three years | $13,400,000 | 1,078 |
| Over three years through five years | $27,416,000 | 491 |
| Over five years through fifteen years | $119,512,000 | 239 |
| Over fifteen years | $8,359,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 941 |
| 2016-12-31 | Rank | |
| Total debt securities | $153,373,000 | 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 | $13,000 | 1,699 |
| 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 | $0 | 2,657 |
| Over three years | $2,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $4,464,000 | 1,116 |
| Over three months through twelve months | $2,320,000 | 1,734 |
| Over one year through three years | $16,767,000 | 885 |
| Over three years through five years | $18,492,000 | 684 |
| Over five years through fifteen years | $100,627,000 | 270 |
| Over fifteen years | $10,688,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 983 |
| 2016-09-30 | Rank | |
| Total debt securities | $157,811,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,703 |
| 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 | $0 | 2,788 |
| Over three years | $3,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,646 |
| Over three months through twelve months | $5,955,000 | 773 |
| Over one year through three years | $15,234,000 | 958 |
| Over three years through five years | $20,041,000 | 633 |
| Over five years through fifteen years | $104,399,000 | 267 |
| Over fifteen years | $10,032,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,088,000 | 802 |
| 2016-06-30 | Rank | |
| Total debt securities | $162,747,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,686 |
| 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 | $0 | 2,794 |
| Over three years | $3,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,051 |
| Over three months through twelve months | $6,220,000 | 709 |
| Over one year through three years | $15,880,000 | 924 |
| Over three years through five years | $23,437,000 | 587 |
| Over five years through fifteen years | $106,391,000 | 266 |
| Over fifteen years | $9,521,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 836 |
| 2016-03-31 | Rank | |
| Total debt securities | $164,911,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,657 |
| 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 | $0 | 2,770 |
| Over three years | $2,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,163 |
| Over three months through twelve months | $5,920,000 | 738 |
| Over one year through three years | $18,190,000 | 825 |
| Over three years through five years | $25,264,000 | 573 |
| Over five years through fifteen years | $106,749,000 | 267 |
| Over fifteen years | $8,509,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,180,000 | 923 |
| 2015-12-31 | Rank | |
| Total debt securities | $158,234,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| 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 | $0 | 2,780 |
| Over three years | $3,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 1,989 |
| Over three months through twelve months | $1,448,000 | 1,898 |
| Over one year through three years | $19,910,000 | 727 |
| Over three years through five years | $22,555,000 | 694 |
| Over five years through fifteen years | $103,432,000 | 292 |
| Over fifteen years | $9,532,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,626 |
| 2015-09-30 | Rank | |
| Total debt securities | $163,791,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,732 |
| 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 | $0 | 2,836 |
| Over three years | $3,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,007 |
| Over three months through twelve months | $1,952,000 | 1,599 |
| Over one year through three years | $18,790,000 | 768 |
| Over three years through five years | $23,769,000 | 664 |
| Over five years through fifteen years | $107,267,000 | 275 |
| Over fifteen years | $10,614,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,433 |
| 2015-06-30 | Rank | |
| Total debt securities | $163,485,000 | 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 | $20,000 | 1,743 |
| 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 | $0 | 2,845 |
| Over three years | $3,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,109 |
| Over three months through twelve months | $2,220,000 | 1,474 |
| Over one year through three years | $17,327,000 | 800 |
| Over three years through five years | $24,885,000 | 648 |
| Over five years through fifteen years | $106,786,000 | 283 |
| Over fifteen years | $11,106,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,410 |
| 2015-03-31 | Rank | |
| Total debt securities | $151,381,000 | 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 | 2,199 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,435 |
| Over three months through twelve months | $1,822,000 | 1,715 |
| Over one year through three years | $10,463,000 | 1,240 |
| Over three years through five years | $21,752,000 | 736 |
| Over five years through fifteen years | $102,921,000 | 286 |
| Over fifteen years | $13,587,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,656 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,480,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $1,115,000 | 2,145 |
| Over one year through three years | $6,239,000 | 1,689 |
| Over three years through five years | $12,227,000 | 1,211 |
| Over five years through fifteen years | $95,803,000 | 307 |
| Over fifteen years | $17,844,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,343 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,975,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| 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 | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,704 |
| Over three months through twelve months | $760,000 | 2,557 |
| Over one year through three years | $6,342,000 | 1,595 |
| Over three years through five years | $12,860,000 | 1,145 |
| Over five years through fifteen years | $99,208,000 | 300 |
| Over fifteen years | $18,090,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,266 |
| 2014-06-30 | Rank | |
| Total debt securities | $141,679,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| 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 | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,562 |
| Over three months through twelve months | $759,000 | 2,651 |
| Over one year through three years | $5,872,000 | 1,605 |
| Over three years through five years | $12,213,000 | 1,172 |
| Over five years through fifteen years | $104,728,000 | 278 |
| Over fifteen years | $17,884,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,788 |
| 2014-03-31 | Rank | |
| Total debt securities | $138,804,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| 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 | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,274 |
| Over three months through twelve months | $986,000 | 2,466 |
| Over one year through three years | $5,378,000 | 1,691 |
| Over three years through five years | $11,002,000 | 1,220 |
| Over five years through fifteen years | $102,500,000 | 293 |
| Over fifteen years | $17,717,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,891 |
| 2013-12-31 | Rank | |
| Total debt securities | $124,277,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| 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 | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,751 |
| Over three months through twelve months | $773,000 | 2,759 |
| Over one year through three years | $2,371,000 | 2,816 |
| Over three years through five years | $5,454,000 | 2,011 |
| Over five years through fifteen years | $90,724,000 | 347 |
| Over fifteen years | $22,753,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,668 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,705,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,210 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,167 |
| Over three months through twelve months | $2,484,000 | 1,482 |
| Over one year through three years | $2,354,000 | 2,836 |
| Over three years through five years | $4,680,000 | 2,189 |
| Over five years through fifteen years | $93,207,000 | 338 |
| Over fifteen years | $23,468,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,392 |
| 2013-06-30 | Rank | |
| Total debt securities | $130,819,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,779 |
| Over three months through twelve months | $3,657,000 | 1,190 |
| Over one year through three years | $2,585,000 | 2,670 |
| Over three years through five years | $4,123,000 | 2,299 |
| Over five years through fifteen years | $95,898,000 | 327 |
| Over fifteen years | $23,758,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,319 |
| 2013-03-31 | Rank | |
| Total debt securities | $143,525,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,402 |
| Over three months through twelve months | $4,456,000 | 1,026 |
| Over one year through three years | $2,523,000 | 2,735 |
| Over three years through five years | $4,325,000 | 2,195 |
| Over five years through fifteen years | $104,821,000 | 289 |
| Over fifteen years | $26,999,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,270 |
| 2012-12-31 | Rank | |
| Total debt securities | $135,613,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,955 |
| Over three months through twelve months | $2,337,000 | 1,642 |
| Over one year through three years | $4,112,000 | 2,070 |
| Over three years through five years | $4,835,000 | 1,973 |
| Over five years through fifteen years | $94,296,000 | 308 |
| Over fifteen years | $28,280,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 1,455 |
| 2012-09-30 | Rank | |
| Total debt securities | $138,764,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,532 |
| Over three months through twelve months | $1,769,000 | 1,971 |
| Over one year through three years | $4,503,000 | 1,956 |
| Over three years through five years | $6,045,000 | 1,710 |
| Over five years through fifteen years | $95,813,000 | 272 |
| Over fifteen years | $30,294,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,151 |
| 2012-06-30 | Rank | |
| Total debt securities | $139,265,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,056 |
| Over three months through twelve months | $728,000 | 3,082 |
| Over one year through three years | $3,927,000 | 2,188 |
| Over three years through five years | $7,296,000 | 1,534 |
| Over five years through fifteen years | $97,230,000 | 240 |
| Over fifteen years | $29,983,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,304 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,456,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,725 |
| Over three months through twelve months | $602,000 | 3,228 |
| Over one year through three years | $3,875,000 | 2,217 |
| Over three years through five years | $7,799,000 | 1,490 |
| Over five years through fifteen years | $97,506,000 | 243 |
| Over fifteen years | $27,011,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,715 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,933,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,898 |
| Over three months through twelve months | $545,000 | 3,077 |
| Over one year through three years | $4,597,000 | 1,932 |
| Over three years through five years | $5,775,000 | 1,764 |
| Over five years through fifteen years | $78,496,000 | 304 |
| Over fifteen years | $27,059,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,888 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,332,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,915 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 1,966 |
| Over three months through twelve months | $746,000 | 2,769 |
| Over one year through three years | $2,929,000 | 2,551 |
| Over three years through five years | $5,253,000 | 1,863 |
| Over five years through fifteen years | $76,387,000 | 286 |
| Over fifteen years | $26,870,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,138 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,973,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,881 |
| Over three months through twelve months | $1,880,000 | 1,796 |
| Over one year through three years | $2,838,000 | 2,684 |
| Over three years through five years | $5,992,000 | 1,824 |
| Over five years through fifteen years | $74,774,000 | 292 |
| Over fifteen years | $27,456,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,088 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,064,000 | 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 | $24,000 | 2,055 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,798 |
| Over three months through twelve months | $1,337,000 | 2,068 |
| Over one year through three years | $3,530,000 | 2,428 |
| Over three years through five years | $5,868,000 | 1,825 |
| Over five years through fifteen years | $72,289,000 | 302 |
| Over fifteen years | $23,758,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 1,989 |
| 2010-12-31 | Rank | |
| Total debt securities | $92,200,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,948 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 1,996 |
| Over three months through twelve months | $1,984,000 | 1,697 |
| Over one year through three years | $2,966,000 | 2,637 |
| Over three years through five years | $3,272,000 | 2,499 |
| Over five years through fifteen years | $57,750,000 | 390 |
| Over fifteen years | $25,162,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,663 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,214,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,187 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,603 |
| Over three months through twelve months | $1,675,000 | 1,805 |
| Over one year through three years | $3,545,000 | 2,347 |
| Over three years through five years | $4,802,000 | 1,907 |
| Over five years through fifteen years | $52,162,000 | 422 |
| Over fifteen years | $27,330,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,925 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,316,000 | 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 | $33,000 | 2,235 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,643 |
| Over three months through twelve months | $2,294,000 | 1,570 |
| Over one year through three years | $3,072,000 | 2,640 |
| Over three years through five years | $5,879,000 | 1,665 |
| Over five years through fifteen years | $54,273,000 | 392 |
| Over fifteen years | $27,151,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,804 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,677,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,247 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,733 |
| Over three months through twelve months | $1,871,000 | 1,890 |
| Over one year through three years | $3,140,000 | 2,623 |
| Over three years through five years | $5,776,000 | 1,681 |
| Over five years through fifteen years | $55,536,000 | 357 |
| Over fifteen years | $22,777,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,107 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,490,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,111 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 1,931 |
| Over three months through twelve months | $1,340,000 | 2,305 |
| Over one year through three years | $3,641,000 | 2,440 |
| Over three years through five years | $5,876,000 | 1,540 |
| Over five years through fifteen years | $41,126,000 | 513 |
| Over fifteen years | $21,444,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,178 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,504,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,167 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,726 |
| Over three months through twelve months | $1,485,000 | 2,199 |
| Over one year through three years | $4,340,000 | 2,144 |
| Over three years through five years | $6,067,000 | 1,501 |
| Over five years through fifteen years | $40,769,000 | 516 |
| Over fifteen years | $19,388,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,958 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,574,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,009 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,771 |
| Over three months through twelve months | $2,241,000 | 1,693 |
| Over one year through three years | $5,246,000 | 1,890 |
| Over three years through five years | $5,235,000 | 1,596 |
| Over five years through fifteen years | $38,128,000 | 515 |
| Over fifteen years | $18,509,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,545 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,077,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,161 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,015 |
| Over three months through twelve months | $1,593,000 | 2,138 |
| Over one year through three years | $6,855,000 | 1,468 |
| Over three years through five years | $5,418,000 | 1,551 |
| Over five years through fifteen years | $41,510,000 | 452 |
| Over fifteen years | $11,134,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,970,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,067 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,344 |
| Over three months through twelve months | $820,000 | 3,312 |
| Over one year through three years | $8,111,000 | 1,226 |
| Over three years through five years | $7,680,000 | 1,131 |
| Over five years through fifteen years | $31,432,000 | 616 |
| Over fifteen years | $7,458,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,416 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,935,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,286 |
| Over three months through twelve months | $606,000 | 3,626 |
| Over one year through three years | $5,830,000 | 1,595 |
| Over three years through five years | $6,872,000 | 1,319 |
| Over five years through fifteen years | $32,966,000 | 588 |
| Over fifteen years | $7,547,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,959 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,506,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,154 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,527 |
| Over three months through twelve months | $1,509,000 | 2,570 |
| Over one year through three years | $5,938,000 | 1,643 |
| Over three years through five years | $6,257,000 | 1,428 |
| Over five years through fifteen years | $35,584,000 | 544 |
| Over fifteen years | $7,865,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,916 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,963,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,288 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,461 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $3,942,000 | 1,496 |
| Over one year through three years | $5,554,000 | 1,780 |
| Over three years through five years | $7,673,000 | 1,114 |
| Over five years through fifteen years | $36,296,000 | 559 |
| Over fifteen years | $5,910,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,960 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,163,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,100 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,201 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,282 |
| Over three months through twelve months | $4,173,000 | 1,928 |
| Over one year through three years | $5,440,000 | 2,367 |
| Over three years through five years | $6,781,000 | 1,388 |
| Over five years through fifteen years | $30,024,000 | 657 |
| Over fifteen years | $5,374,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,324,000 | 1,730 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,024,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| 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 | $309,000 | 2,068 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,608 |
| Over three months through twelve months | $7,219,000 | 1,253 |
| Over one year through three years | $6,483,000 | 2,330 |
| Over three years through five years | $7,567,000 | 1,321 |
| Over five years through fifteen years | $27,506,000 | 721 |
| Over fifteen years | $5,344,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,771,000 | 1,716 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,388,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,869 |
| 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 | $499,000 | 1,838 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,714 |
| Over three months through twelve months | $6,656,000 | 1,443 |
| Over one year through three years | $8,661,000 | 1,900 |
| Over three years through five years | $8,375,000 | 1,181 |
| Over five years through fifteen years | $25,556,000 | 745 |
| Over fifteen years | $5,739,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,530,000 | 1,623 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,573,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,912 |
| 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 | $748,000 | 1,725 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,416 |
| Over three months through twelve months | $8,059,000 | 1,203 |
| Over one year through three years | $8,059,000 | 2,122 |
| Over three years through five years | $9,281,000 | 1,078 |
| Over five years through fifteen years | $23,872,000 | 782 |
| Over fifteen years | $5,731,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 1,629 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,729,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| 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 | $980,000 | 1,594 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 2,207 |
| Over three months through twelve months | $5,623,000 | 1,721 |
| Over one year through three years | $8,263,000 | 2,198 |
| Over three years through five years | $9,386,000 | 1,093 |
| Over five years through fifteen years | $19,746,000 | 934 |
| Over fifteen years | $4,641,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 1,932 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,297,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,918 |
| 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 | $1,184,000 | 1,494 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 3,183 |
| Over three months through twelve months | $4,980,000 | 1,868 |
| Over one year through three years | $8,924,000 | 2,165 |
| Over three years through five years | $9,968,000 | 1,051 |
| Over five years through fifteen years | $21,291,000 | 845 |
| Over fifteen years | $4,722,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 2,270 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,782,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,896 |
| 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 | $1,240,000 | 1,439 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,148 |
| Over three months through twelve months | $3,789,000 | 2,496 |
| Over one year through three years | $10,959,000 | 1,858 |
| Over three years through five years | $9,767,000 | 1,076 |
| Over five years through fifteen years | $21,381,000 | 813 |
| Over fifteen years | $4,114,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,823 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,370,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,933 |
| 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 | $1,329,000 | 1,416 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,465 |
| Over three months through twelve months | $2,644,000 | 3,101 |
| Over one year through three years | $12,059,000 | 1,746 |
| Over three years through five years | $7,657,000 | 1,448 |
| Over five years through fifteen years | $22,854,000 | 739 |
| Over fifteen years | $3,170,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,763 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,446,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,844 |
| 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 | $1,417,000 | 1,469 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,343 |
| Over three months through twelve months | $2,633,000 | 3,023 |
| Over one year through three years | $11,430,000 | 1,850 |
| Over three years through five years | $6,977,000 | 1,617 |
| Over five years through fifteen years | $22,751,000 | 737 |
| Over fifteen years | $2,529,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 3,037 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,671,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,922 |
| 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 | $1,492,000 | 1,548 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,288 |
| Over three months through twelve months | $2,309,000 | 2,798 |
| Over one year through three years | $11,852,000 | 1,813 |
| Over three years through five years | $6,190,000 | 1,889 |
| Over five years through fifteen years | $24,542,000 | 680 |
| Over fifteen years | $2,540,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,882 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,231,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,937 |
| 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 | $1,737,000 | 1,528 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,723 |
| Over three months through twelve months | $2,508,000 | 2,580 |
| Over one year through three years | $11,386,000 | 1,813 |
| Over three years through five years | $7,884,000 | 1,598 |
| Over five years through fifteen years | $25,552,000 | 658 |
| Over fifteen years | $2,158,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,556 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,886,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,990 |
| 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 | $1,948,000 | 1,383 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,922 |
| Over three months through twelve months | $2,835,000 | 2,271 |
| Over one year through three years | $11,878,000 | 1,719 |
| Over three years through five years | $7,948,000 | 1,627 |
| Over five years through fifteen years | $25,369,000 | 682 |
| Over fifteen years | $2,072,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 2,426 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,734,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,934 |
| 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 | $1,994,000 | 1,493 |
| Over three years | $427,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,697 |
| Over three months through twelve months | $2,981,000 | 2,066 |
| Over one year through three years | $9,418,000 | 2,024 |
| Over three years through five years | $8,498,000 | 1,576 |
| Over five years through fifteen years | $27,872,000 | 656 |
| Over fifteen years | $2,069,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,423 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,225,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,986 |
| 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 | $1,999,000 | 1,476 |
| Over three years | $445,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,139 |
| Over three months through twelve months | $1,633,000 | 2,719 |
| Over one year through three years | $9,180,000 | 2,040 |
| Over three years through five years | $8,736,000 | 1,635 |
| Over five years through fifteen years | $28,852,000 | 640 |
| Over fifteen years | $2,889,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,651 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,294,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,005 |
| 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 | $1,492,000 | 1,547 |
| Over three years | $953,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,651 |
| Over three months through twelve months | $1,106,000 | 3,345 |
| Over one year through three years | $9,905,000 | 1,861 |
| Over three years through five years | $10,221,000 | 1,477 |
| Over five years through fifteen years | $28,216,000 | 689 |
| Over fifteen years | $2,353,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,997 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,027,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,165 |
| 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 | $1,506,000 | 1,766 |
| Over three years | $1,000,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,517 |
| Over three months through twelve months | $788,000 | 3,969 |
| Over one year through three years | $10,075,000 | 1,709 |
| Over three years through five years | $9,564,000 | 1,513 |
| Over five years through fifteen years | $32,113,000 | 589 |
| Over fifteen years | $2,275,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,833 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,832,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,241 |
| 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 | $328,000 | 4,012 |
| 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 | $1,506,000 | 1,689 |
| Over three years | $1,992,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,403 |
| Over three months through twelve months | $861,000 | 3,997 |
| Over one year through three years | $9,452,000 | 1,880 |
| Over three years through five years | $12,318,000 | 1,163 |
| Over five years through fifteen years | $29,680,000 | 644 |
| Over fifteen years | $1,931,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,796 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,017,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,170 |
| 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 | $364,000 | 3,998 |
| 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 | $515,000 | 2,282 |
| Over three years | $2,019,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,099 |
| Over three months through twelve months | $1,152,000 | 3,532 |
| Over one year through three years | $10,204,000 | 1,651 |
| Over three years through five years | $12,296,000 | 1,104 |
| Over five years through fifteen years | $26,139,000 | 740 |
| Over fifteen years | $1,266,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,247,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,332 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $474,000 | 3,861 |
| 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 | $2,019,000 | 1,829 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,170 |
| Over three months through twelve months | $1,358,000 | 3,463 |
| Over one year through three years | $9,337,000 | 1,732 |
| Over three years through five years | $14,254,000 | 870 |
| Over five years through fifteen years | $27,888,000 | 610 |
| Over fifteen years | $1,243,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,828 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,397,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,415 |
| Over three months through twelve months | $69,000 | 2,429 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $553,000 | 3,667 |
| 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 | $1,588,000 | 2,024 |
| Over three years | $1,528,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,039 |
| Over three months through twelve months | $1,819,000 | 2,947 |
| Over one year through three years | $7,884,000 | 2,077 |
| Over three years through five years | $15,246,000 | 765 |
| Over five years through fifteen years | $26,974,000 | 576 |
| Over fifteen years | $1,201,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,176 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,971,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,046 |
| 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 | $600,000 | 3,542 |
| 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 | $1,692,000 | 2,038 |
| Over three years | $503,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,810 |
| Over three months through twelve months | $434,000 | 5,045 |
| Over one year through three years | $4,874,000 | 3,095 |
| Over three years through five years | $12,510,000 | 961 |
| Over five years through fifteen years | $21,955,000 | 684 |
| Over fifteen years | $1,155,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,102 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,855,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $391,000 | 1,257 |
| 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 | $498,000 | 2,632 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $162,000 | 5,146 |
| Over three months through twelve months | $182,000 | 5,936 |
| Over one year through three years | $2,722,000 | 4,188 |
| Over three years through five years | $10,405,000 | 1,196 |
| Over five years through fifteen years | $22,068,000 | 717 |
| Over fifteen years | $427,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,931 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,000,000 | 3,093 |
| Maturity 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 | $1,809,000 | 1,177 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,680 |
| Over three months through twelve months | $663,000 | 5,424 |
| Over one year through three years | $3,361,000 | 4,407 |
| Over three years through five years | $6,707,000 | 2,001 |
| Over five years through fifteen years | $19,754,000 | 874 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 4,855 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,724,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $136,000 | 3,009 |
| 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 | $1,973,000 | 1,208 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,959 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $3,263,000 | 4,201 |
| Over three years through five years | $4,501,000 | 3,185 |
| Over five years through fifteen years | $21,522,000 | 883 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 6,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,997,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,410 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $209,000 | 2,210 |
| 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 | $2,008,000 | 1,497 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,899 |
| Over three months through twelve months | $676,000 | 5,804 |
| Over one year through three years | $3,334,000 | 3,976 |
| Over three years through five years | $6,788,000 | 1,953 |
| Over five years through fifteen years | $18,107,000 | 1,024 |
| Over fifteen years | $147,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 4,246 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,186,000 | 3,517 |
| Maturity 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 | $107,000 | 3,448 |
| Over one year through three years | $538,000 | 1,664 |
| 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 | $1,432,000 | 3,516 |
| Over three months through twelve months | $1,655,000 | 4,978 |
| Over one year through three years | $4,467,000 | 4,027 |
| Over three years through five years | $11,672,000 | 1,014 |
| Over five years through fifteen years | $10,315,000 | 1,445 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 4,283 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,789,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,834,000 | 1,501 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,357,000 | 5,221 |
| 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 | $6,404,000 | 3,272 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,392,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 3,195 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,272,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 4,226 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,989,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 5,201 |