Home > First Minnetonka City Bank > Total Debt Securities
First Minnetonka City Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $107,017,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,414,000 | 636 |
| Over five years through fifteen years | $26,658,000 | 585 |
| Over fifteen years | $13,373,000 | 1,215 |
| 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 | $5,455,000 | 1,288 |
| Over three months through twelve months | $10,246,000 | 913 |
| Over one year through three years | $37,231,000 | 654 |
| Over three years through five years | $8,981,000 | 1,545 |
| Over five years through fifteen years | $3,659,000 | 3,002 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,394,000 | 979 |
| 2023-09-30 | Rank | |
| Total debt securities | $105,473,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,512,000 | 626 |
| Over five years through fifteen years | $26,284,000 | 601 |
| Over fifteen years | $12,712,000 | 1,215 |
| 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 | $4,415,000 | 1,425 |
| Over three months through twelve months | $10,351,000 | 911 |
| Over one year through three years | $37,391,000 | 661 |
| Over three years through five years | $9,497,000 | 1,572 |
| Over five years through fifteen years | $3,311,000 | 3,081 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,332,000 | 970 |
| 2023-06-30 | Rank | |
| Total debt securities | $111,980,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,523,000 | 596 |
| Over five years through fifteen years | $28,268,000 | 591 |
| Over fifteen years | $13,728,000 | 1,203 |
| 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 | $4,523,000 | 1,325 |
| Over three months through twelve months | $10,330,000 | 886 |
| Over one year through three years | $36,744,000 | 667 |
| Over three years through five years | $13,305,000 | 1,308 |
| Over five years through fifteen years | $3,559,000 | 3,131 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,308,000 | 912 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,687,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $639,000 | 910 |
| Over five years through fifteen years | $30,539,000 | 591 |
| Over fifteen years | $14,105,000 | 1,214 |
| 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 | $2,048,000 | 1,827 |
| Over three months through twelve months | $8,958,000 | 915 |
| Over one year through three years | $34,442,000 | 727 |
| Over three years through five years | $20,314,000 | 981 |
| Over five years through fifteen years | $3,642,000 | 3,203 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,407,000 | 1,136 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,597,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $238,000 | 1,328 |
| Over five years through fifteen years | $31,682,000 | 585 |
| Over fifteen years | $14,255,000 | 1,222 |
| 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 | $3,681,000 | 1,388 |
| Over three months through twelve months | $7,410,000 | 982 |
| Over one year through three years | $37,767,000 | 705 |
| Over three years through five years | $27,483,000 | 747 |
| Over five years through fifteen years | $6,081,000 | 2,953 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 1,033 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,788,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $32,368,000 | 592 |
| Over fifteen years | $14,087,000 | 1,222 |
| 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 | $1,759,000 | 1,807 |
| Over three months through twelve months | $6,390,000 | 999 |
| Over one year through three years | $36,031,000 | 722 |
| Over three years through five years | $31,432,000 | 685 |
| Over five years through fifteen years | $5,721,000 | 3,022 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,188 |
| 2022-06-30 | Rank | |
| Total debt securities | $132,205,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $35,443,000 | 565 |
| Over fifteen years | $15,395,000 | 1,197 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $3,682,000 | 1,320 |
| Over one year through three years | $35,154,000 | 682 |
| Over three years through five years | $35,375,000 | 636 |
| Over five years through fifteen years | $7,156,000 | 2,913 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,580 |
| 2022-03-31 | Rank | |
| Total debt securities | $139,523,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $35,301,000 | 574 |
| Over fifteen years | $17,682,000 | 1,154 |
| 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 | $740,000 | 2,303 |
| Over three months through twelve months | $6,701,000 | 786 |
| Over one year through three years | $34,488,000 | 557 |
| Over three years through five years | $36,275,000 | 598 |
| Over five years through fifteen years | $8,336,000 | 2,828 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 921 |
| 2021-12-31 | Rank | |
| Total debt securities | $131,931,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $36,063,000 | 553 |
| Over fifteen years | $12,465,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,207,000 | 774 |
| Over three months through twelve months | $918,000 | 2,169 |
| Over one year through three years | $30,701,000 | 456 |
| Over three years through five years | $33,545,000 | 601 |
| Over five years through fifteen years | $9,032,000 | 2,810 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,124,000 | 638 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,683,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $34,628,000 | 560 |
| Over fifteen years | $15,102,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,350 |
| Over three months through twelve months | $9,750,000 | 479 |
| Over one year through three years | $23,084,000 | 482 |
| Over three years through five years | $34,125,000 | 504 |
| Over five years through fifteen years | $10,121,000 | 2,693 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,623,000 | 644 |
| 2021-06-30 | Rank | |
| Total debt securities | $113,694,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $33,805,000 | 568 |
| Over fifteen years | $9,603,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $10,679,000 | 485 |
| Over one year through three years | $18,127,000 | 561 |
| Over three years through five years | $29,121,000 | 487 |
| Over five years through fifteen years | $12,359,000 | 2,453 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,680,000 | 657 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,551,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $26,765,000 | 629 |
| Over fifteen years | $9,581,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,130 |
| Over three months through twelve months | $9,977,000 | 537 |
| Over one year through three years | $17,010,000 | 594 |
| Over three years through five years | $24,108,000 | 487 |
| Over five years through fifteen years | $5,825,000 | 3,052 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,261,000 | 656 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,227,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,816,000 | 776 |
| Over fifteen years | $4,184,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $8,384,000 | 885 |
| Over three months through twelve months | $1,690,000 | 1,778 |
| Over one year through three years | $18,052,000 | 561 |
| Over three years through five years | $13,391,000 | 718 |
| Over five years through fifteen years | $8,710,000 | 2,453 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,074,000 | 739 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,625,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $17,283,000 | 848 |
| Over fifteen years | $3,716,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,052 |
| Over three months through twelve months | $8,990,000 | 567 |
| Over one year through three years | $18,949,000 | 543 |
| Over three years through five years | $11,230,000 | 756 |
| Over five years through fifteen years | $8,091,000 | 2,399 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,356,000 | 781 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,725,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,368,000 | 1,040 |
| Over fifteen years | $4,208,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,818 |
| Over three months through twelve months | $9,229,000 | 587 |
| Over one year through three years | $19,000,000 | 558 |
| Over three years through five years | $11,370,000 | 712 |
| Over five years through fifteen years | $8,047,000 | 2,322 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,732,000 | 803 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,179,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,148,000 | 1,009 |
| Over fifteen years | $4,400,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,979 |
| Over three months through twelve months | $8,909,000 | 616 |
| Over one year through three years | $18,532,000 | 595 |
| Over three years through five years | $11,569,000 | 673 |
| Over five years through fifteen years | $7,231,000 | 2,347 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,299,000 | 806 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,054,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,716,000 | 1,384 |
| Over fifteen years | $767,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,361,000 | 790 |
| Over three months through twelve months | $1,101,000 | 2,454 |
| Over one year through three years | $20,160,000 | 574 |
| Over three years through five years | $15,002,000 | 579 |
| Over five years through fifteen years | $10,947,000 | 1,919 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,462,000 | 787 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,756,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,194,000 | 1,338 |
| Over fifteen years | $813,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,464 |
| Over three months through twelve months | $10,265,000 | 569 |
| Over one year through three years | $20,190,000 | 627 |
| Over three years through five years | $15,154,000 | 622 |
| Over five years through fifteen years | $10,935,000 | 1,914 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 771 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,638,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,714,000 | 1,326 |
| Over fifteen years | $846,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,475 |
| Over three months through twelve months | $9,975,000 | 628 |
| Over one year through three years | $20,711,000 | 634 |
| Over three years through five years | $14,929,000 | 676 |
| Over five years through fifteen years | $10,298,000 | 2,027 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,140,000 | 802 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,301,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,084,000 | 1,322 |
| Over fifteen years | $875,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $11,956,000 | 542 |
| Over one year through three years | $20,744,000 | 658 |
| Over three years through five years | $16,323,000 | 669 |
| Over five years through fifteen years | $10,319,000 | 2,072 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,956,000 | 699 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,489,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,373,000 | 1,301 |
| Over fifteen years | $872,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 1,115 |
| Over three months through twelve months | $2,845,000 | 1,688 |
| Over one year through three years | $23,825,000 | 599 |
| Over three years through five years | $19,350,000 | 612 |
| Over five years through fifteen years | $16,269,000 | 1,554 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,800,000 | 1,017 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,704,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,667,000 | 1,287 |
| Over fifteen years | $891,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,574 |
| Over three months through twelve months | $5,832,000 | 970 |
| Over one year through three years | $25,163,000 | 574 |
| Over three years through five years | $19,807,000 | 609 |
| Over five years through fifteen years | $16,229,000 | 1,574 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 1,237 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,568,000 | 1,517 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $10,002,000 | 166 |
| Over five years through fifteen years | $2,171,000 | 2,683 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $7,041,000 | 858 |
| Over one year through three years | $25,440,000 | 573 |
| Over three years through five years | $20,060,000 | 637 |
| Over five years through fifteen years | $16,354,000 | 1,601 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,541,000 | 1,006 |
| 2018-03-31 | Rank | |
| Total debt securities | $83,504,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,504,000 | 1,344 |
| Over fifteen years | $2,264,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,596 |
| Over three months through twelve months | $8,075,000 | 726 |
| Over one year through three years | $25,313,000 | 568 |
| Over three years through five years | $20,172,000 | 643 |
| Over five years through fifteen years | $17,091,000 | 1,576 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 954 |
| 2017-12-31 | Rank | |
| Total debt securities | $86,547,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,188,000 | 1,567 |
| Over fifteen years | $1,941,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,783,000 | 927 |
| Over three months through twelve months | $1,274,000 | 2,506 |
| Over one year through three years | $24,218,000 | 595 |
| Over three years through five years | $20,848,000 | 608 |
| Over five years through fifteen years | $23,295,000 | 1,254 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 931 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,591,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,690,000 | 1,527 |
| Over fifteen years | $2,043,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,183 |
| Over three months through twelve months | $6,634,000 | 805 |
| Over one year through three years | $25,019,000 | 590 |
| Over three years through five years | $20,230,000 | 624 |
| Over five years through fifteen years | $17,660,000 | 1,631 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,946,000 | 935 |
| 2017-06-30 | Rank | |
| Total debt securities | $81,014,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,943,000 | 1,638 |
| Over fifteen years | $610,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,440 |
| Over three months through twelve months | $8,667,000 | 672 |
| Over one year through three years | $28,136,000 | 544 |
| Over three years through five years | $19,733,000 | 656 |
| Over five years through fifteen years | $14,926,000 | 1,873 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,666,000 | 791 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,928,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,235,000 | 1,607 |
| Over fifteen years | $614,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,838,000 | 1,481 |
| Over three months through twelve months | $12,062,000 | 489 |
| Over one year through three years | $26,484,000 | 586 |
| Over three years through five years | $19,191,000 | 688 |
| Over five years through fifteen years | $11,504,000 | 2,228 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,899,000 | 544 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,635,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,543,000 | 1,810 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 908 |
| Over three months through twelve months | $6,310,000 | 832 |
| Over one year through three years | $23,415,000 | 656 |
| Over three years through five years | $23,269,000 | 550 |
| Over five years through fifteen years | $13,644,000 | 2,027 |
| Over fifteen years | $407,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,357,000 | 596 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,941,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,184,000 | 1,722 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,483 |
| Over three months through twelve months | $10,914,000 | 463 |
| Over one year through three years | $21,162,000 | 698 |
| Over three years through five years | $24,832,000 | 504 |
| Over five years through fifteen years | $10,593,000 | 2,356 |
| Over fifteen years | $617,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,553,000 | 522 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,830,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,971,000 | 2,126 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,133 |
| Over three months through twelve months | $10,974,000 | 445 |
| Over one year through three years | $21,770,000 | 709 |
| Over three years through five years | $24,849,000 | 557 |
| Over five years through fifteen years | $7,114,000 | 2,901 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,126,000 | 558 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,595,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,426,000 | 2,290 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,987 |
| Over three months through twelve months | $9,295,000 | 502 |
| Over one year through three years | $23,461,000 | 665 |
| Over three years through five years | $23,419,000 | 628 |
| Over five years through fifteen years | $5,686,000 | 3,252 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,602,000 | 601 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,750,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,579,000 | 2,280 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,084,000 | 1,096 |
| Over three months through twelve months | $4,363,000 | 907 |
| Over one year through three years | $23,791,000 | 622 |
| Over three years through five years | $23,499,000 | 657 |
| Over five years through fifteen years | $10,434,000 | 2,543 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,447,000 | 709 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,464,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,831,000 | 2,239 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $6,432,000 | 613 |
| Over one year through three years | $23,564,000 | 637 |
| Over three years through five years | $25,786,000 | 607 |
| Over five years through fifteen years | $9,851,000 | 2,681 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,532,000 | 841 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,624,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,003,000 | 2,249 |
| Over fifteen years | $3,638,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,102 |
| Over three months through twelve months | $9,099,000 | 468 |
| Over one year through three years | $26,216,000 | 557 |
| Over three years through five years | $26,566,000 | 603 |
| Over five years through fifteen years | $9,956,000 | 2,679 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,244,000 | 559 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,922,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,281,000 | 2,234 |
| Over fifteen years | $3,821,000 | 1,707 |
| 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 | $175,000 | 3,479 |
| Over three months through twelve months | $9,061,000 | 471 |
| Over one year through three years | $26,294,000 | 542 |
| Over three years through five years | $25,346,000 | 624 |
| Over five years through fifteen years | $9,944,000 | 2,710 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 613 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,603,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,433,000 | 2,270 |
| Over fifteen years | $3,881,000 | 1,708 |
| 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 | $4,304,000 | 1,070 |
| Over three months through twelve months | $2,613,000 | 1,314 |
| Over one year through three years | $23,548,000 | 545 |
| Over three years through five years | $21,318,000 | 707 |
| Over five years through fifteen years | $18,506,000 | 1,851 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,917,000 | 782 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,130,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,615,000 | 2,310 |
| Over fifteen years | $3,935,000 | 1,751 |
| 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 | $1,606,000 | 1,951 |
| Over three months through twelve months | $4,852,000 | 772 |
| Over one year through three years | $24,059,000 | 498 |
| Over three years through five years | $19,627,000 | 743 |
| Over five years through fifteen years | $20,436,000 | 1,776 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 819 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,721,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,499,000 | 2,571 |
| Over fifteen years | $4,035,000 | 1,767 |
| 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 | $1,142,000 | 2,208 |
| Over three months through twelve months | $5,757,000 | 694 |
| Over one year through three years | $23,329,000 | 486 |
| Over three years through five years | $20,179,000 | 695 |
| Over five years through fifteen years | $21,780,000 | 1,736 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,899,000 | 793 |
| 2014-03-31 | Rank | |
| Total debt securities | $82,800,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,591,000 | 2,532 |
| Over fifteen years | $4,044,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,773 |
| Over three months through twelve months | $6,731,000 | 616 |
| Over one year through three years | $20,957,000 | 525 |
| Over three years through five years | $22,245,000 | 611 |
| Over five years through fifteen years | $22,125,000 | 1,697 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 692 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,065,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,660,000 | 2,483 |
| Over fifteen years | $4,064,000 | 1,785 |
| 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 | $2,992,000 | 1,486 |
| Over three months through twelve months | $4,869,000 | 899 |
| Over one year through three years | $18,840,000 | 613 |
| Over three years through five years | $23,069,000 | 571 |
| Over five years through fifteen years | $27,431,000 | 1,402 |
| Over fifteen years | $140,000 | 3,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 800 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,495,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,835,000 | 2,433 |
| Over fifteen years | $4,195,000 | 1,798 |
| 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 | $1,621,000 | 2,097 |
| Over three months through twelve months | $6,164,000 | 713 |
| Over one year through three years | $16,900,000 | 661 |
| Over three years through five years | $23,066,000 | 548 |
| Over five years through fifteen years | $29,573,000 | 1,305 |
| Over fifteen years | $141,000 | 3,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 835 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,295,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,908,000 | 2,903 |
| Over fifteen years | $3,231,000 | 2,035 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $6,646,000 | 746 |
| Over one year through three years | $16,725,000 | 656 |
| Over three years through five years | $23,928,000 | 498 |
| Over five years through fifteen years | $28,857,000 | 1,321 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 970 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,898,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,873,000 | 2,499 |
| 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 | $675,000 | 2,904 |
| Over three months through twelve months | $5,036,000 | 934 |
| Over one year through three years | $16,976,000 | 663 |
| Over three years through five years | $23,969,000 | 487 |
| Over five years through fifteen years | $25,369,000 | 1,471 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 1,117 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,172,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,397 |
| Over three months through twelve months | $2,804,000 | 1,456 |
| Over one year through three years | $14,564,000 | 762 |
| Over three years through five years | $20,433,000 | 550 |
| Over five years through fifteen years | $29,284,000 | 1,206 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,103 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,666,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,786 |
| Over three months through twelve months | $4,273,000 | 1,042 |
| Over one year through three years | $14,601,000 | 796 |
| Over three years through five years | $20,117,000 | 562 |
| Over five years through fifteen years | $30,450,000 | 1,094 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,302 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,081,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,865 |
| Over three months through twelve months | $4,001,000 | 1,131 |
| Over one year through three years | $13,592,000 | 833 |
| Over three years through five years | $18,696,000 | 625 |
| Over five years through fifteen years | $27,642,000 | 1,181 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,363 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,021,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,439,000 | 2,739 |
| 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 | $100,000 | 3,935 |
| Over three months through twelve months | $3,481,000 | 1,231 |
| Over one year through three years | $13,285,000 | 869 |
| Over three years through five years | $15,215,000 | 811 |
| Over five years through fifteen years | $24,501,000 | 1,354 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,504 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,234,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,889,000 | 2,381 |
| 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 | $841,000 | 2,259 |
| Over three months through twelve months | $477,000 | 3,292 |
| Over one year through three years | $12,564,000 | 884 |
| Over three years through five years | $15,074,000 | 740 |
| Over five years through fifteen years | $26,389,000 | 1,117 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,506 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,966,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,613,000 | 2,148 |
| 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 | $385,000 | 3,112 |
| Over three months through twelve months | $1,093,000 | 2,317 |
| Over one year through three years | $9,834,000 | 1,097 |
| Over three years through five years | $12,109,000 | 914 |
| Over five years through fifteen years | $19,932,000 | 1,426 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,398 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,714,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,977,000 | 2,466 |
| 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 | $200,000 | 3,288 |
| Over three months through twelve months | $1,125,000 | 2,354 |
| Over one year through three years | $10,054,000 | 1,120 |
| Over three years through five years | $12,926,000 | 899 |
| Over five years through fifteen years | $20,432,000 | 1,400 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,316,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,660,000 | 2,743 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $1,327,000 | 2,073 |
| Over one year through three years | $8,004,000 | 1,378 |
| Over three years through five years | $12,342,000 | 958 |
| Over five years through fifteen years | $20,983,000 | 1,330 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,532 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,348,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,131,000 | 485 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $744,000 | 2,649 |
| 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 | $2,414,000 | 1,235 |
| Over three months through twelve months | $481,000 | 3,292 |
| Over one year through three years | $3,794,000 | 2,277 |
| Over three years through five years | $9,851,000 | 1,108 |
| Over five years through fifteen years | $24,933,000 | 1,071 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,713 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,205,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,404,000 | 493 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $841,000 | 2,622 |
| 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 | $760,000 | 2,486 |
| Over three months through twelve months | $2,624,000 | 1,335 |
| Over one year through three years | $4,147,000 | 2,138 |
| Over three years through five years | $3,186,000 | 2,478 |
| Over five years through fifteen years | $16,243,000 | 1,583 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,534 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,708,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,571,000 | 520 |
| Over five years through fifteen years | $930,000 | 3,274 |
| 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 | $2,520,000 | 1,221 |
| Over three months through twelve months | $3,196,000 | 1,211 |
| Over one year through three years | $3,590,000 | 2,438 |
| Over three years through five years | $3,302,000 | 2,500 |
| Over five years through fifteen years | $16,599,000 | 1,568 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 1,082 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,324,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $799,000 | 3,422 |
| Over fifteen years | $947,000 | 2,709 |
| 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 | $1,289,000 | 1,800 |
| Over three months through twelve months | $5,254,000 | 793 |
| Over one year through three years | $3,443,000 | 2,484 |
| Over three years through five years | $4,116,000 | 2,196 |
| Over five years through fifteen years | $11,476,000 | 2,114 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 999 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,477,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $252,000 | 2,060 |
| Over five years through fifteen years | $3,111,000 | 2,346 |
| 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 | $1,734,000 | 1,484 |
| Over three months through twelve months | $4,631,000 | 954 |
| Over one year through three years | $8,839,000 | 1,298 |
| Over three years through five years | $6,404,000 | 1,423 |
| Over five years through fifteen years | $2,506,000 | 4,219 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,365,000 | 1,033 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,086,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $287,000 | 2,080 |
| Over five years through fifteen years | $3,341,000 | 2,321 |
| 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 | $251,000 | 3,508 |
| Over three months through twelve months | $5,655,000 | 777 |
| Over one year through three years | $9,504,000 | 1,171 |
| Over three years through five years | $7,529,000 | 1,209 |
| Over five years through fifteen years | $2,519,000 | 4,234 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,134 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,137,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $318,000 | 2,083 |
| Over five years through fifteen years | $3,552,000 | 2,265 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $3,328,000 | 1,258 |
| Over one year through three years | $11,076,000 | 988 |
| Over three years through five years | $6,394,000 | 1,351 |
| Over five years through fifteen years | $3,469,000 | 3,797 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,766 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,137,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $360,000 | 2,007 |
| Over five years through fifteen years | $3,830,000 | 2,240 |
| 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 | $1,550,000 | 1,798 |
| Over three months through twelve months | $3,033,000 | 1,341 |
| Over one year through three years | $11,392,000 | 908 |
| Over three years through five years | $5,371,000 | 1,561 |
| Over five years through fifteen years | $8,601,000 | 2,357 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,456 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,370,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $391,000 | 1,973 |
| Over five years through fifteen years | $4,023,000 | 2,141 |
| 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 | $3,014,000 | 1,137 |
| Over three months through twelve months | $2,844,000 | 1,593 |
| Over one year through three years | $10,976,000 | 916 |
| Over three years through five years | $5,611,000 | 1,555 |
| Over five years through fifteen years | $7,511,000 | 2,563 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,265 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,791,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $415,000 | 1,866 |
| Over five years through fifteen years | $4,078,000 | 2,070 |
| 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 | $3,674,000 | 1,034 |
| Over three months through twelve months | $3,565,000 | 1,299 |
| Over one year through three years | $11,574,000 | 850 |
| Over three years through five years | $6,081,000 | 1,488 |
| Over five years through fifteen years | $8,404,000 | 2,380 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 1,051 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,599,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $260,000 | 2,031 |
| Over five years through fifteen years | $4,397,000 | 1,955 |
| 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 | $1,898,000 | 1,825 |
| Over three months through twelve months | $7,760,000 | 656 |
| Over one year through three years | $11,521,000 | 863 |
| Over three years through five years | $5,761,000 | 1,549 |
| Over five years through fifteen years | $8,002,000 | 2,523 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 850 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,757,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,103,000 | 1,665 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,528 |
| Over three months through twelve months | $8,111,000 | 712 |
| Over one year through three years | $13,460,000 | 719 |
| Over three years through five years | $6,270,000 | 1,389 |
| Over five years through fifteen years | $7,060,000 | 2,773 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,863,000 | 886 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,139,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,237,000 | 1,957 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 1,380 |
| Over three months through twelve months | $10,288,000 | 787 |
| Over one year through three years | $19,632,000 | 612 |
| Over three years through five years | $7,016,000 | 1,324 |
| Over five years through fifteen years | $4,158,000 | 3,422 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,096,000 | 936 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,512,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,329,000 | 2,144 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,531 |
| Over three months through twelve months | $9,895,000 | 925 |
| Over one year through three years | $22,069,000 | 643 |
| Over three years through five years | $6,767,000 | 1,481 |
| Over five years through fifteen years | $3,063,000 | 3,777 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,283,000 | 1,016 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,627,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,507,000 | 2,520 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,498 |
| Over three months through twelve months | $9,863,000 | 962 |
| Over one year through three years | $20,102,000 | 769 |
| Over three years through five years | $7,180,000 | 1,406 |
| Over five years through fifteen years | $1,695,000 | 4,468 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,143,000 | 1,070 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,189,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,618,000 | 2,427 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,530 |
| Over three months through twelve months | $10,402,000 | 922 |
| Over one year through three years | $21,588,000 | 744 |
| Over three years through five years | $6,652,000 | 1,534 |
| Over five years through fifteen years | $2,465,000 | 3,973 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,865,000 | 1,052 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,319,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,687,000 | 2,412 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,791,000 | 1,103 |
| Over three months through twelve months | $10,046,000 | 979 |
| Over one year through three years | $20,101,000 | 877 |
| Over three years through five years | $7,165,000 | 1,450 |
| Over five years through fifteen years | $2,529,000 | 3,861 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,837,000 | 941 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,515,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $703,000 | 3,112 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 2,050 |
| Over three months through twelve months | $12,433,000 | 770 |
| Over one year through three years | $21,262,000 | 891 |
| Over three years through five years | $7,662,000 | 1,399 |
| Over five years through fifteen years | $1,966,000 | 4,147 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,922,000 | 972 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,725,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $728,000 | 3,129 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,390 |
| Over three months through twelve months | $11,597,000 | 929 |
| Over one year through three years | $20,832,000 | 944 |
| Over three years through five years | $6,831,000 | 1,603 |
| Over five years through fifteen years | $1,914,000 | 4,062 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,420,000 | 1,165 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,381,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $786,000 | 3,107 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,730 |
| Over three months through twelve months | $10,830,000 | 955 |
| Over one year through three years | $23,161,000 | 868 |
| Over three years through five years | $7,868,000 | 1,412 |
| Over five years through fifteen years | $1,950,000 | 3,995 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,616,000 | 1,046 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,384,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $842,000 | 3,087 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,220 |
| Over three months through twelve months | $8,019,000 | 1,239 |
| Over one year through three years | $27,402,000 | 736 |
| Over three years through five years | $8,644,000 | 1,291 |
| Over five years through fifteen years | $2,611,000 | 3,607 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,885,000 | 1,123 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,176,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $894,000 | 3,111 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $9,431,000 | 899 |
| Over one year through three years | $25,861,000 | 802 |
| Over three years through five years | $10,849,000 | 1,081 |
| Over five years through fifteen years | $2,642,000 | 3,640 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,929,000 | 1,044 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,688,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $971,000 | 3,173 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $8,622,000 | 934 |
| Over one year through three years | $21,931,000 | 941 |
| Over three years through five years | $14,324,000 | 840 |
| Over five years through fifteen years | $2,665,000 | 3,656 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 1,182 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,154,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,007,000 | 3,263 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,329,000 | 997 |
| Over one year through three years | $24,931,000 | 800 |
| Over three years through five years | $14,266,000 | 901 |
| Over five years through fifteen years | $2,621,000 | 3,746 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,329,000 | 1,334 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,834,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,078,000 | 3,224 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,158 |
| Over three months through twelve months | $3,670,000 | 1,737 |
| Over one year through three years | $20,400,000 | 964 |
| Over three years through five years | $13,152,000 | 1,012 |
| Over five years through fifteen years | $3,038,000 | 3,617 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,165,000 | 1,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,070,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,149,000 | 3,202 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,037 |
| Over three months through twelve months | $4,176,000 | 1,394 |
| Over one year through three years | $21,298,000 | 885 |
| Over three years through five years | $12,886,000 | 1,096 |
| Over five years through fifteen years | $3,056,000 | 3,715 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,452 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,356,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,178,000 | 3,222 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,769 |
| Over three months through twelve months | $5,089,000 | 1,170 |
| Over one year through three years | $22,023,000 | 826 |
| Over three years through five years | $11,215,000 | 1,363 |
| Over five years through fifteen years | $3,466,000 | 3,622 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,446 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,104,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,288,000 | 3,147 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 2,060 |
| Over three months through twelve months | $5,006,000 | 1,199 |
| Over one year through three years | $16,889,000 | 1,020 |
| Over three years through five years | $14,590,000 | 941 |
| Over five years through fifteen years | $2,460,000 | 4,121 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 1,296 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,839,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,337,000 | 3,084 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,198 |
| Over three months through twelve months | $4,807,000 | 1,335 |
| Over one year through three years | $20,179,000 | 854 |
| Over three years through five years | $17,813,000 | 771 |
| Over five years through fifteen years | $1,324,000 | 4,922 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,674 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,265,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,397,000 | 3,001 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,248 |
| Over three months through twelve months | $3,211,000 | 1,859 |
| Over one year through three years | $20,967,000 | 778 |
| Over three years through five years | $15,932,000 | 839 |
| Over five years through fifteen years | $3,250,000 | 3,793 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,874 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,041,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,009,000 | 3,270 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $4,254,000 | 1,557 |
| Over one year through three years | $17,522,000 | 942 |
| Over three years through five years | $11,201,000 | 1,108 |
| Over five years through fifteen years | $2,553,000 | 3,984 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,923 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,493,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $150,000 | 1,454 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,726,000 | 2,687 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 2,035 |
| Over three months through twelve months | $2,875,000 | 2,127 |
| Over one year through three years | $21,272,000 | 813 |
| Over three years through five years | $12,196,000 | 981 |
| Over five years through fifteen years | $1,580,000 | 4,469 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,946 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,977,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $216,000 | 1,316 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $856,000 | 3,295 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,326 |
| Over three months through twelve months | $3,248,000 | 1,824 |
| Over one year through three years | $17,868,000 | 1,016 |
| Over three years through five years | $11,114,000 | 1,111 |
| Over five years through fifteen years | $2,238,000 | 3,905 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 1,910 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,361,000 | 3,864 |
| Maturity 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 | $65,000 | 2,680 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $343,000 | 1,697 |
| Over five years through fifteen years | $1,340,000 | 2,410 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,570 |
| Over three months through twelve months | $2,045,000 | 2,433 |
| Over one year through three years | $6,301,000 | 2,382 |
| Over three years through five years | $5,642,000 | 2,176 |
| Over five years through fifteen years | $7,486,000 | 2,094 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 2,375 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,608,000 | 3,550 |
| Maturity 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 | $123,000 | 1,995 |
| Over three years through five years | $433,000 | 1,201 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $275,000 | 5,003 |
| Over three months through twelve months | $2,901,000 | 2,471 |
| Over one year through three years | $12,599,000 | 1,459 |
| Over three years through five years | $6,520,000 | 2,052 |
| Over five years through fifteen years | $4,757,000 | 3,013 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 3,050 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,158,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $159,000 | 1,851 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $518,000 | 2,869 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,285 |
| Over three months through twelve months | $3,527,000 | 1,932 |
| Over one year through three years | $8,978,000 | 1,906 |
| Over three years through five years | $10,755,000 | 1,423 |
| Over five years through fifteen years | $6,726,000 | 2,652 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 2,043 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,009,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $256,000 | 2,087 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,454,000 | 982 |
| Over three months through twelve months | $4,191,000 | 1,989 |
| Over one year through three years | $11,223,000 | 1,413 |
| Over three years through five years | $7,040,000 | 1,899 |
| Over five years through fifteen years | $3,845,000 | 3,612 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,697,000 | 1,319 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,279,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $381,000 | 1,825 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,426 |
| Over three months through twelve months | $4,458,000 | 2,430 |
| Over one year through three years | $11,300,000 | 1,760 |
| Over three years through five years | $5,466,000 | 2,243 |
| Over five years through fifteen years | $3,487,000 | 3,341 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,679,000 | 1,848 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,941,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,824,000 | 3,259 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,851,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,308,000 | 3,797 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,712,000 | 6,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,142,000 | 3,507 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,594,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,255,000 | 2,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,352,000 | 6,585 |
| 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 | $6,516,000 | 3,205 |