Home > Marquette Savings Bank > Total Debt Securities
Marquette Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $299,933,000 | 670 |
| Maturity 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 | $0 | 2,265 |
| Over five years through fifteen years | $18,262,000 | 785 |
| Over fifteen years | $55,710,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 889 |
| Over three years | $39,924,000 | 526 |
| Other debt securities | ||
| Three months or less | $9,939,000 | 942 |
| Over three months through twelve months | $284,000 | 3,331 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,592,000 | 3,184 |
| Over five years through fifteen years | $107,040,000 | 348 |
| Over fifteen years | $63,285,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,444 |
| 2023-09-30 | Rank | |
| Total debt securities | $280,563,000 | 712 |
| Maturity 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 | $0 | 2,330 |
| Over five years through fifteen years | $18,085,000 | 788 |
| Over fifteen years | $52,964,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 916 |
| Over three years | $39,099,000 | 530 |
| Other debt securities | ||
| Three months or less | $10,523,000 | 853 |
| Over three months through twelve months | $196,000 | 3,447 |
| Over one year through three years | $165,000 | 4,009 |
| Over three years through five years | $1,541,000 | 3,264 |
| Over five years through fifteen years | $91,541,000 | 404 |
| Over fifteen years | $63,208,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,426 |
| 2023-06-30 | Rank | |
| Total debt securities | $304,309,000 | 684 |
| Maturity 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 | $0 | 2,321 |
| Over five years through fifteen years | $18,932,000 | 805 |
| Over fifteen years | $57,817,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 899 |
| Over three years | $42,337,000 | 509 |
| Other debt securities | ||
| Three months or less | $11,638,000 | 770 |
| Over three months through twelve months | $90,000 | 3,523 |
| Over one year through three years | $362,000 | 3,945 |
| Over three years through five years | $1,588,000 | 3,327 |
| Over five years through fifteen years | $95,214,000 | 424 |
| Over fifteen years | $73,008,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,060 |
| 2023-03-31 | Rank | |
| Total debt securities | $313,986,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,223 |
| Over five years through fifteen years | $19,906,000 | 820 |
| Over fifteen years | $59,974,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,516,000 | 836 |
| Over three years | $44,449,000 | 523 |
| Other debt securities | ||
| Three months or less | $10,495,000 | 774 |
| Over three months through twelve months | $90,000 | 3,528 |
| Over one year through three years | $429,000 | 3,990 |
| Over three years through five years | $1,095,000 | 3,578 |
| Over five years through fifteen years | $96,389,000 | 450 |
| Over fifteen years | $77,643,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,575 |
| 2022-12-31 | Rank | |
| Total debt securities | $310,451,000 | 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 | 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 | $0 | 2,162 |
| Over five years through fifteen years | $20,349,000 | 829 |
| Over fifteen years | $60,092,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 853 |
| Over three years | $45,041,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $90,000 | 3,468 |
| Over one year through three years | $1,174,000 | 3,710 |
| Over three years through five years | $630,000 | 3,813 |
| Over five years through fifteen years | $99,858,000 | 454 |
| Over fifteen years | $79,463,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,539 |
| 2022-09-30 | Rank | |
| Total debt securities | $304,313,000 | 719 |
| Maturity 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 | $19,804,000 | 856 |
| Over fifteen years | $61,409,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,105,000 | 863 |
| Over three years | $46,687,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $977,000 | 3,791 |
| Over three years through five years | $916,000 | 3,747 |
| Over five years through fifteen years | $88,025,000 | 520 |
| Over fifteen years | $82,390,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $329,478,000 | 688 |
| Maturity 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 | $20,827,000 | 866 |
| Over fifteen years | $68,553,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 922 |
| Over three years | $51,108,000 | 485 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,356 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $676,000 | 3,863 |
| Over three years through five years | $1,008,000 | 3,713 |
| Over five years through fifteen years | $90,551,000 | 529 |
| Over fifteen years | $91,395,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 2,893 |
| 2022-03-31 | Rank | |
| Total debt securities | $359,540,000 | 644 |
| Maturity 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 | $22,485,000 | 835 |
| Over fifteen years | $74,666,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,210,000 | 831 |
| Over three years | $53,751,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 1,998 |
| Over three months through twelve months | $1,894,000 | 1,752 |
| Over one year through three years | $3,406,000 | 2,616 |
| Over three years through five years | $1,010,000 | 3,647 |
| Over five years through fifteen years | $92,513,000 | 539 |
| Over fifteen years | $101,406,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,575 |
| 2021-12-31 | Rank | |
| Total debt securities | $388,669,000 | 570 |
| Maturity 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 | $23,534,000 | 797 |
| Over fifteen years | $81,850,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,355,000 | 776 |
| Over three years | $57,268,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,821,000 | 1,216 |
| Over one year through three years | $4,315,000 | 1,888 |
| Over three years through five years | $1,011,000 | 3,565 |
| Over five years through fifteen years | $99,120,000 | 529 |
| Over fifteen years | $108,395,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,545 |
| 2021-09-30 | Rank | |
| Total debt securities | $385,834,000 | 539 |
| Maturity 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 | $43,291,000 | 483 |
| Over fifteen years | $74,606,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,073,000 | 656 |
| Over three years | $45,802,000 | 441 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,950 |
| Over three months through twelve months | $2,039,000 | 1,507 |
| Over one year through three years | $4,281,000 | 1,739 |
| Over three years through five years | $1,177,000 | 3,371 |
| Over five years through fifteen years | $93,415,000 | 541 |
| Over fifteen years | $104,650,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,388 |
| 2021-06-30 | Rank | |
| Total debt securities | $381,841,000 | 508 |
| Maturity 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 | $40,566,000 | 488 |
| Over fifteen years | $76,649,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,345,000 | 690 |
| Over three years | $45,264,000 | 429 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,037 |
| Over three months through twelve months | $1,428,000 | 1,929 |
| Over one year through three years | $5,398,000 | 1,465 |
| Over three years through five years | $3,161,000 | 2,425 |
| Over five years through fifteen years | $93,195,000 | 504 |
| Over fifteen years | $101,533,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,675 |
| 2021-03-31 | Rank | |
| Total debt securities | $365,322,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $43,562,000 | 435 |
| Over fifteen years | $81,240,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,465,000 | 594 |
| Over three years | $33,797,000 | 485 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,202 |
| Over three months through twelve months | $748,000 | 2,494 |
| Over one year through three years | $6,723,000 | 1,238 |
| Over three years through five years | $5,153,000 | 1,704 |
| Over five years through fifteen years | $90,441,000 | 458 |
| Over fifteen years | $87,032,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,047 |
| 2020-12-31 | Rank | |
| Total debt securities | $356,747,000 | 465 |
| Maturity 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 | $41,998,000 | 422 |
| Over fifteen years | $80,868,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,994,000 | 586 |
| Over three years | $27,065,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,091 |
| Over three months through twelve months | $750,000 | 2,476 |
| Over one year through three years | $5,792,000 | 1,404 |
| Over three years through five years | $5,665,000 | 1,432 |
| Over five years through fifteen years | $90,319,000 | 395 |
| Over fifteen years | $82,866,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,957 |
| 2020-09-30 | Rank | |
| Total debt securities | $341,457,000 | 460 |
| Maturity 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 | $45,402,000 | 386 |
| Over fifteen years | $87,258,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,865,000 | 442 |
| Over three years | $8,017,000 | 896 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,635 |
| Over three months through twelve months | $557,000 | 2,711 |
| Over one year through three years | $6,335,000 | 1,322 |
| Over three years through five years | $6,392,000 | 1,238 |
| Over five years through fifteen years | $79,413,000 | 395 |
| Over fifteen years | $76,457,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,460 |
| 2020-06-30 | Rank | |
| Total debt securities | $325,565,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $39,491,000 | 425 |
| Over fifteen years | $87,903,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,762,000 | 362 |
| Over three years | $8,465,000 | 931 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,546,000 | 1,948 |
| Over one year through three years | $5,948,000 | 1,393 |
| Over three years through five years | $7,324,000 | 1,054 |
| Over five years through fifteen years | $75,960,000 | 385 |
| Over fifteen years | $59,166,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,401 |
| 2020-03-31 | Rank | |
| Total debt securities | $328,741,000 | 441 |
| Maturity 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 | $41,505,000 | 405 |
| Over fifteen years | $90,498,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,670,000 | 275 |
| Over three years | $7,736,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,196,000 | 2,311 |
| Over one year through three years | $5,407,000 | 1,540 |
| Over three years through five years | $9,312,000 | 825 |
| Over five years through fifteen years | $63,348,000 | 417 |
| Over fifteen years | $58,069,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,688 |
| 2019-12-31 | Rank | |
| Total debt securities | $299,757,000 | 470 |
| Maturity 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 | $33,605,000 | 484 |
| Over fifteen years | $84,300,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,651,000 | 250 |
| Over three years | $14,439,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $715,000 | 2,861 |
| Over one year through three years | $5,305,000 | 1,671 |
| Over three years through five years | $11,333,000 | 756 |
| Over five years through fifteen years | $56,329,000 | 476 |
| Over fifteen years | $43,080,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,211 |
| 2019-09-30 | Rank | |
| Total debt securities | $283,917,000 | 487 |
| Maturity 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 | $22,402,000 | 661 |
| Over fifteen years | $79,649,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,473,000 | 241 |
| Over three years | $20,032,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $520,000 | 3,063 |
| Over one year through three years | $3,398,000 | 2,300 |
| Over three years through five years | $14,464,000 | 650 |
| Over five years through fifteen years | $51,553,000 | 512 |
| Over fifteen years | $37,426,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,414 |
| 2019-06-30 | Rank | |
| Total debt securities | $271,783,000 | 504 |
| Maturity 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 | $18,755,000 | 805 |
| Over fifteen years | $75,091,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,864,000 | 225 |
| Over three years | $28,284,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,613,000 | 2,318 |
| Over three years through five years | $15,705,000 | 640 |
| Over five years through fifteen years | $50,928,000 | 523 |
| Over fifteen years | $25,543,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $259,738,000 | 534 |
| Maturity 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 | $19,423,000 | 813 |
| Over fifteen years | $63,148,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,058,000 | 214 |
| Over three years | $47,089,000 | 424 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,111 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,981,000 | 2,622 |
| Over three years through five years | $14,472,000 | 756 |
| Over five years through fifteen years | $55,084,000 | 506 |
| Over fifteen years | $19,023,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,732 |
| 2018-12-31 | Rank | |
| Total debt securities | $247,958,000 | 561 |
| Maturity 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 | $16,280,000 | 938 |
| Over fifteen years | $57,146,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,452,000 | 253 |
| Over three years | $61,510,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $300,000 | 3,571 |
| Over one year through three years | $3,884,000 | 2,341 |
| Over three years through five years | $16,013,000 | 738 |
| Over five years through fifteen years | $55,651,000 | 517 |
| Over fifteen years | $11,722,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,733 |
| 2018-09-30 | Rank | |
| Total debt securities | $246,741,000 | 561 |
| Maturity 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 | $16,675,000 | 923 |
| Over fifteen years | $58,226,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,636,000 | 775 |
| Over three years | $84,619,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,165 |
| Over three months through twelve months | $300,000 | 3,603 |
| Over one year through three years | $2,625,000 | 2,857 |
| Over three years through five years | $14,321,000 | 842 |
| Over five years through fifteen years | $56,116,000 | 497 |
| Over fifteen years | $7,872,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,586 |
| 2018-06-30 | Rank | |
| Total debt securities | $256,392,000 | 547 |
| Maturity 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 | $2,000 | 1,635 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $17,512,000 | 920 |
| Over fifteen years | $61,111,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 886 |
| Over three years | $90,234,000 | 282 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,046 |
| Over three months through twelve months | $1,654,000 | 2,252 |
| Over one year through three years | $2,539,000 | 2,992 |
| Over three years through five years | $12,474,000 | 978 |
| Over five years through fifteen years | $57,940,000 | 499 |
| Over fifteen years | $8,756,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,330 |
| 2018-03-31 | Rank | |
| Total debt securities | $244,406,000 | 580 |
| Maturity 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 | $6,000 | 1,818 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,364,000 | 804 |
| Over fifteen years | $63,785,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,188,000 | 544 |
| Over three years | $72,386,000 | 318 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,362 |
| Over three months through twelve months | $1,356,000 | 2,453 |
| Over one year through three years | $1,861,000 | 3,357 |
| Over three years through five years | $9,937,000 | 1,189 |
| Over five years through fifteen years | $55,519,000 | 527 |
| Over fifteen years | $9,990,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,173 |
| 2017-12-31 | Rank | |
| Total debt securities | $235,492,000 | 600 |
| Maturity 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 | $14,000 | 1,754 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $22,665,000 | 768 |
| Over fifteen years | $67,393,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,462,000 | 523 |
| Over three years | $55,567,000 | 358 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,164 |
| Over three months through twelve months | $1,091,000 | 2,649 |
| Over one year through three years | $1,225,000 | 3,739 |
| Over three years through five years | $8,230,000 | 1,364 |
| Over five years through fifteen years | $59,831,000 | 506 |
| Over fifteen years | $9,604,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,658 |
| 2017-09-30 | Rank | |
| Total debt securities | $240,400,000 | 587 |
| Maturity 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 | $3,000 | 2,066 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $21,703,000 | 794 |
| Over fifteen years | $72,564,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,359,000 | 508 |
| Over three years | $56,068,000 | 361 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,645 |
| Over three months through twelve months | $621,000 | 3,146 |
| Over one year through three years | $1,292,000 | 3,684 |
| Over three years through five years | $5,816,000 | 1,806 |
| Over five years through fifteen years | $61,504,000 | 498 |
| Over fifteen years | $9,637,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,674 |
| 2017-06-30 | Rank | |
| Total debt securities | $242,486,000 | 595 |
| Maturity 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 | $6,000 | 2,020 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,692,000 | 798 |
| Over fifteen years | $75,223,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,791,000 | 421 |
| Over three years | $48,034,000 | 405 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,111 |
| Over three months through twelve months | $1,124,000 | 2,650 |
| Over one year through three years | $771,000 | 4,136 |
| Over three years through five years | $7,521,000 | 1,542 |
| Over five years through fifteen years | $64,290,000 | 490 |
| Over fifteen years | $8,607,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,592 |
| 2017-03-31 | Rank | |
| Total debt securities | $239,037,000 | 616 |
| Maturity 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 | $10,000 | 1,903 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $23,468,000 | 770 |
| Over fifteen years | $77,376,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,202,000 | 481 |
| Over three years | $50,340,000 | 393 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,465 |
| Over three months through twelve months | $908,000 | 2,847 |
| Over one year through three years | $1,391,000 | 3,712 |
| Over three years through five years | $5,065,000 | 2,060 |
| Over five years through fifteen years | $65,004,000 | 493 |
| Over fifteen years | $4,331,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,409 |
| 2016-12-31 | Rank | |
| Total debt securities | $248,868,000 | 593 |
| Maturity 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 | $53,000 | 1,486 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $22,268,000 | 777 |
| Over fifteen years | $82,107,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,151,000 | 780 |
| Over three years | $58,134,000 | 331 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,788 |
| Over three months through twelve months | $1,542,000 | 2,154 |
| Over one year through three years | $3,055,000 | 2,882 |
| Over three years through five years | $4,120,000 | 2,312 |
| Over five years through fifteen years | $66,807,000 | 467 |
| Over fifteen years | $2,787,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,660 |
| 2016-09-30 | Rank | |
| Total debt securities | $259,736,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $64,000 | 1,498 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $23,948,000 | 743 |
| Over fifteen years | $72,102,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,485,000 | 351 |
| Over three years | $49,845,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,499 |
| Over three months through twelve months | $2,392,000 | 1,597 |
| Over one year through three years | $2,551,000 | 3,111 |
| Over three years through five years | $4,989,000 | 2,093 |
| Over five years through fifteen years | $71,955,000 | 426 |
| Over fifteen years | $2,835,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,201 |
| 2016-06-30 | Rank | |
| Total debt securities | $266,875,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $75,000 | 1,496 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,633,000 | 722 |
| Over fifteen years | $72,974,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,509,000 | 342 |
| Over three years | $61,130,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,044,000 | 1,271 |
| Over one year through three years | $2,873,000 | 2,964 |
| Over three years through five years | $6,450,000 | 1,858 |
| Over five years through fifteen years | $64,380,000 | 482 |
| Over fifteen years | $807,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,636 |
| 2016-03-31 | Rank | |
| Total debt securities | $268,588,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $94,000 | 1,449 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $27,705,000 | 719 |
| Over fifteen years | $68,838,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,898,000 | 380 |
| Over three years | $74,644,000 | 294 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,898 |
| Over three months through twelve months | $1,913,000 | 1,733 |
| Over one year through three years | $3,932,000 | 2,563 |
| Over three years through five years | $6,006,000 | 2,026 |
| Over five years through fifteen years | $64,061,000 | 491 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,441 |
| 2015-12-31 | Rank | |
| Total debt securities | $261,960,000 | 577 |
| Maturity 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 | $108,000 | 1,462 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $29,923,000 | 691 |
| Over fifteen years | $41,851,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,244,000 | 381 |
| Over three years | $89,639,000 | 275 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,083 |
| Over three months through twelve months | $1,173,000 | 2,091 |
| Over one year through three years | $3,697,000 | 2,564 |
| Over three years through five years | $5,661,000 | 2,164 |
| Over five years through fifteen years | $72,313,000 | 431 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,243 |
| 2015-09-30 | Rank | |
| Total debt securities | $277,162,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $43,000 | 1,813 |
| Over three years through five years | $82,000 | 1,761 |
| Over five years through fifteen years | $41,239,000 | 535 |
| Over fifteen years | $33,504,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,339,000 | 341 |
| Over three years | $95,776,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,189,000 | 1,456 |
| Over one year through three years | $5,089,000 | 2,117 |
| Over three years through five years | $4,723,000 | 2,447 |
| Over five years through fifteen years | $71,178,000 | 451 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 1,865 |
| 2015-06-30 | Rank | |
| Total debt securities | $287,697,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $49,000 | 1,749 |
| Over three years through five years | $92,000 | 1,830 |
| Over five years through fifteen years | $42,732,000 | 525 |
| Over fifteen years | $34,176,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,121,000 | 369 |
| Over three years | $103,206,000 | 241 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $2,199,000 | 1,485 |
| Over one year through three years | $6,447,000 | 1,813 |
| Over three years through five years | $2,773,000 | 3,215 |
| Over five years through fifteen years | $73,401,000 | 434 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,609 |
| 2015-03-31 | Rank | |
| Total debt securities | $301,656,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $57,000 | 1,634 |
| Over three years through five years | $105,000 | 1,872 |
| Over five years through fifteen years | $43,901,000 | 513 |
| Over fifteen years | $29,012,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,978,000 | 294 |
| Over three years | $108,267,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $861,000 | 2,528 |
| Over one year through three years | $7,887,000 | 1,529 |
| Over three years through five years | $3,019,000 | 3,093 |
| Over five years through fifteen years | $74,569,000 | 429 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 2,867 |
| 2014-12-31 | Rank | |
| Total debt securities | $296,745,000 | 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 | 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 | $194,000 | 1,708 |
| Over five years through fifteen years | $53,127,000 | 443 |
| Over fifteen years | $14,445,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,990,000 | 284 |
| Over three years | $107,147,000 | 238 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $1,483,000 | 1,870 |
| Over one year through three years | $8,410,000 | 1,380 |
| Over three years through five years | $2,717,000 | 3,243 |
| Over five years through fifteen years | $74,981,000 | 421 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,096 |
| 2014-09-30 | Rank | |
| Total debt securities | $305,796,000 | 495 |
| Maturity 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 | $215,000 | 1,770 |
| Over five years through fifteen years | $54,573,000 | 421 |
| Over fifteen years | $14,580,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,894,000 | 272 |
| Over three years | $112,786,000 | 240 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,696 |
| Over three months through twelve months | $1,742,000 | 1,728 |
| Over one year through three years | $7,205,000 | 1,473 |
| Over three years through five years | $3,566,000 | 2,797 |
| Over five years through fifteen years | $75,150,000 | 436 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,297 |
| 2014-06-30 | Rank | |
| Total debt securities | $316,370,000 | 488 |
| Maturity 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 | $245,000 | 1,776 |
| Over five years through fifteen years | $60,664,000 | 380 |
| Over fifteen years | $11,608,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,750,000 | 251 |
| Over three years | $117,323,000 | 229 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $772,000 | 2,626 |
| Over one year through three years | $10,300,000 | 1,048 |
| Over three years through five years | $3,574,000 | 2,774 |
| Over five years through fifteen years | $74,883,000 | 456 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,700 |
| 2014-03-31 | Rank | |
| Total debt securities | $317,428,000 | 489 |
| Maturity 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 | $265,000 | 1,755 |
| Over five years through fifteen years | $72,000,000 | 318 |
| Over fifteen years | $942,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,057,000 | 210 |
| Over three years | $115,441,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $840,000 | 2,632 |
| Over one year through three years | $9,591,000 | 1,100 |
| Over three years through five years | $5,482,000 | 2,084 |
| Over five years through fifteen years | $69,810,000 | 505 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,038 |
| 2013-12-31 | Rank | |
| Total debt securities | $302,955,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $299,000 | 1,778 |
| Over five years through fifteen years | $67,800,000 | 323 |
| Over fifteen years | $941,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,217,000 | 227 |
| Over three years | $110,882,000 | 232 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,181 |
| Over three months through twelve months | $588,000 | 3,033 |
| Over one year through three years | $7,669,000 | 1,325 |
| Over three years through five years | $6,718,000 | 1,745 |
| Over five years through fifteen years | $65,344,000 | 537 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,807 |
| 2013-09-30 | Rank | |
| Total debt securities | $314,509,000 | 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 | 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 | $664,000 | 1,304 |
| Over five years through fifteen years | $74,033,000 | 289 |
| Over fifteen years | $965,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,508,000 | 632 |
| Over three years | $145,680,000 | 190 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,479 |
| Over three months through twelve months | $754,000 | 2,837 |
| Over one year through three years | $7,845,000 | 1,323 |
| Over three years through five years | $6,505,000 | 1,756 |
| Over five years through fifteen years | $65,190,000 | 544 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,779 |
| 2013-06-30 | Rank | |
| Total debt securities | $326,885,000 | 456 |
| Maturity 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 | $139,000 | 2,089 |
| Over five years through fifteen years | $79,475,000 | 271 |
| Over fifteen years | $987,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,397,000 | 275 |
| Over three years | $114,755,000 | 205 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,878 |
| Over three months through twelve months | $867,000 | 2,815 |
| Over one year through three years | $7,632,000 | 1,319 |
| Over three years through five years | $8,128,000 | 1,423 |
| Over five years through fifteen years | $66,340,000 | 523 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,955 |
| 2013-03-31 | Rank | |
| Total debt securities | $315,246,000 | 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 | 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 | $155,000 | 1,892 |
| Over five years through fifteen years | $82,422,000 | 277 |
| Over fifteen years | $1,017,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,222,000 | 270 |
| Over three years | $94,691,000 | 215 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,763 |
| Over three months through twelve months | $1,033,000 | 2,548 |
| Over one year through three years | $5,604,000 | 1,670 |
| Over three years through five years | $11,451,000 | 1,039 |
| Over five years through fifteen years | $57,841,000 | 615 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,345 |
| 2012-12-31 | Rank | |
| Total debt securities | $292,575,000 | 512 |
| Maturity 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 | $77,612,000 | 285 |
| Over fifteen years | $1,023,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,463,000 | 244 |
| Over three years | $47,977,000 | 296 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,280 |
| Over three months through twelve months | $1,340,000 | 2,285 |
| Over one year through three years | $8,140,000 | 1,259 |
| Over three years through five years | $24,468,000 | 449 |
| Over five years through fifteen years | $48,834,000 | 722 |
| Over fifteen years | $253,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,390 |
| 2012-09-30 | Rank | |
| Total debt securities | $298,813,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $84,876,000 | 286 |
| Over fifteen years | $1,029,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,353,000 | 302 |
| Over three years | $58,187,000 | 276 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,636 |
| Over three months through twelve months | $1,441,000 | 2,212 |
| Over one year through three years | $7,727,000 | 1,336 |
| Over three years through five years | $30,569,000 | 342 |
| Over five years through fifteen years | $49,067,000 | 647 |
| Over fifteen years | $258,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,467 |
| 2012-06-30 | Rank | |
| Total debt securities | $292,820,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $88,525,000 | 276 |
| Over fifteen years | $1,027,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,929,000 | 349 |
| Over three years | $54,436,000 | 304 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,290 |
| Over three months through twelve months | $3,585,000 | 1,231 |
| Over one year through three years | $6,367,000 | 1,555 |
| Over three years through five years | $30,551,000 | 355 |
| Over five years through fifteen years | $50,857,000 | 609 |
| Over fifteen years | $2,477,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,651,000 | 940 |
| 2012-03-31 | Rank | |
| Total debt securities | $289,929,000 | 537 |
| Maturity 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 | $89,315,000 | 289 |
| Over fifteen years | $3,089,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,687,000 | 631 |
| Over three years | $75,743,000 | 262 |
| Other debt securities | ||
| Three months or less | $5,419,000 | 823 |
| Over three months through twelve months | $5,847,000 | 788 |
| Over one year through three years | $6,265,000 | 1,580 |
| Over three years through five years | $31,354,000 | 352 |
| Over five years through fifteen years | $47,904,000 | 657 |
| Over fifteen years | $3,306,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,266,000 | 578 |
| 2011-12-31 | Rank | |
| Total debt securities | $275,100,000 | 543 |
| Maturity 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 | $83,831,000 | 254 |
| Over fifteen years | $1,022,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,825,000 | 286 |
| Over three years | $31,102,000 | 373 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,390 |
| Over three months through twelve months | $10,168,000 | 439 |
| Over one year through three years | $8,473,000 | 1,252 |
| Over three years through five years | $32,354,000 | 307 |
| Over five years through fifteen years | $41,221,000 | 683 |
| Over fifteen years | $2,104,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,168,000 | 514 |
| 2011-09-30 | Rank | |
| Total debt securities | $268,002,000 | 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 | 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 | $73,297,000 | 264 |
| 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 | $23,671,000 | 492 |
| Over three years | $73,980,000 | 216 |
| Other debt securities | ||
| Three months or less | $5,717,000 | 662 |
| Over three months through twelve months | $9,859,000 | 461 |
| Over one year through three years | $9,976,000 | 1,087 |
| Over three years through five years | $29,331,000 | 333 |
| Over five years through fifteen years | $39,068,000 | 682 |
| Over fifteen years | $3,103,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,574,000 | 409 |
| 2011-06-30 | Rank | |
| Total debt securities | $267,888,000 | 541 |
| Maturity 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 | $69,484,000 | 280 |
| 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 | $10,165,000 | 762 |
| Over three years | $82,450,000 | 213 |
| Other debt securities | ||
| Three months or less | $4,312,000 | 791 |
| Over three months through twelve months | $12,514,000 | 350 |
| Over one year through three years | $17,749,000 | 655 |
| Over three years through five years | $30,451,000 | 348 |
| Over five years through fifteen years | $37,535,000 | 727 |
| Over fifteen years | $3,228,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,825,000 | 377 |
| 2011-03-31 | Rank | |
| Total debt securities | $257,130,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,528 |
| 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 | $69,761,000 | 263 |
| 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 | $4,305,000 | 1,296 |
| Over three years | $70,788,000 | 213 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 923 |
| Over three months through twelve months | $12,052,000 | 371 |
| Over one year through three years | $24,930,000 | 489 |
| Over three years through five years | $31,305,000 | 340 |
| Over five years through fifteen years | $36,718,000 | 760 |
| Over fifteen years | $3,230,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,093,000 | 421 |
| 2010-12-31 | Rank | |
| Total debt securities | $239,593,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $178,000 | 1,792 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $58,109,000 | 279 |
| Over fifteen years | $1,008,000 | 2,486 |
| 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 | $58,420,000 | 227 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 789 |
| Over three months through twelve months | $13,983,000 | 343 |
| Over one year through three years | $26,996,000 | 453 |
| Over three years through five years | $42,386,000 | 242 |
| Over five years through fifteen years | $30,560,000 | 860 |
| Over fifteen years | $3,197,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,918,000 | 391 |
| 2010-09-30 | Rank | |
| Total debt securities | $224,566,000 | 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 | $251,000 | 1,326 |
| Over three months through twelve months | $203,000 | 1,747 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $53,285,000 | 276 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 1,505 |
| Over three years | $45,374,000 | 244 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 612 |
| Over three months through twelve months | $13,016,000 | 361 |
| Over one year through three years | $27,440,000 | 434 |
| Over three years through five years | $51,348,000 | 173 |
| Over five years through fifteen years | $20,524,000 | 1,278 |
| Over fifteen years | $3,216,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,666,000 | 363 |
| 2010-06-30 | Rank | |
| Total debt securities | $190,646,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,233,000 | 825 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $54,296,000 | 260 |
| 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 | $5,231,000 | 1,252 |
| Over three years | $21,073,000 | 433 |
| Other debt securities | ||
| Three months or less | $7,502,000 | 504 |
| Over three months through twelve months | $14,911,000 | 324 |
| Over one year through three years | $26,587,000 | 463 |
| Over three years through five years | $37,699,000 | 233 |
| Over five years through fifteen years | $19,096,000 | 1,369 |
| Over fifteen years | $3,018,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,646,000 | 311 |
| 2010-03-31 | Rank | |
| Total debt securities | $178,476,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,187 |
| Over three months through twelve months | $1,232,000 | 925 |
| Over one year through three years | $290,000 | 1,572 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $52,132,000 | 267 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,579 |
| Over three years | $13,815,000 | 575 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 670 |
| Over three months through twelve months | $18,489,000 | 237 |
| Over one year through three years | $33,747,000 | 364 |
| Over three years through five years | $26,754,000 | 359 |
| Over five years through fifteen years | $20,509,000 | 1,231 |
| Over fifteen years | $3,069,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,360,000 | 274 |
| 2009-12-31 | Rank | |
| Total debt securities | $176,656,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,379 |
| Over three months through twelve months | $2,023,000 | 752 |
| Over one year through three years | $328,000 | 1,505 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $53,878,000 | 266 |
| 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 | $2,907,000 | 1,559 |
| Over three years | $10,267,000 | 651 |
| Other debt securities | ||
| Three months or less | $6,497,000 | 508 |
| Over three months through twelve months | $18,901,000 | 247 |
| Over one year through three years | $45,103,000 | 253 |
| Over three years through five years | $20,897,000 | 409 |
| Over five years through fifteen years | $12,667,000 | 1,887 |
| Over fifteen years | $2,954,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,656,000 | 267 |
| 2009-09-30 | Rank | |
| Total debt securities | $150,974,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,007,000 | 1,176 |
| Over one year through three years | $2,000,000 | 652 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $39,075,000 | 338 |
| 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 | $5,215,000 | 931 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $19,207,000 | 242 |
| Over one year through three years | $47,003,000 | 224 |
| Over three years through five years | $25,264,000 | 313 |
| Over five years through fifteen years | $7,251,000 | 2,768 |
| Over fifteen years | $2,952,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,214,000 | 328 |
| 2009-06-30 | Rank | |
| Total debt securities | $115,358,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,021 |
| Over three months through twelve months | $1,259,000 | 979 |
| Over one year through three years | $2,301,000 | 748 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,076,000 | 982 |
| 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 | $7,860,000 | 521 |
| Over three months through twelve months | $13,692,000 | 335 |
| Over one year through three years | $53,466,000 | 184 |
| Over three years through five years | $14,746,000 | 540 |
| Over five years through fifteen years | $6,770,000 | 2,783 |
| Over fifteen years | $2,659,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,340,000 | 332 |
| 2009-03-31 | Rank | |
| Total debt securities | $110,743,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,082 |
| Over three months through twelve months | $1,130,000 | 968 |
| Over one year through three years | $3,671,000 | 576 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,673,000 | 3,111 |
| 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 | $11,062,000 | 416 |
| Over three months through twelve months | $16,332,000 | 286 |
| Over one year through three years | $56,771,000 | 162 |
| Over three years through five years | $10,499,000 | 768 |
| Over five years through fifteen years | $7,176,000 | 2,647 |
| Over fifteen years | $1,867,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,186,000 | 295 |
| 2008-12-31 | Rank | |
| Total debt securities | $107,998,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 934 |
| Over three months through twelve months | $1,457,000 | 842 |
| Over one year through three years | $4,559,000 | 504 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,754,000 | 3,034 |
| 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 | $11,980,000 | 388 |
| Over three months through twelve months | $15,932,000 | 310 |
| Over one year through three years | $50,851,000 | 164 |
| Over three years through five years | $9,565,000 | 900 |
| Over five years through fifteen years | $8,747,000 | 2,310 |
| Over fifteen years | $2,573,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,912,000 | 299 |
| 2008-09-30 | Rank | |
| Total debt securities | $104,960,000 | 1,120 |
| Maturity 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 | $2,379,000 | 546 |
| Over one year through three years | $4,780,000 | 478 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,829,000 | 2,955 |
| 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 | $10,938,000 | 449 |
| Over three months through twelve months | $19,938,000 | 240 |
| Over one year through three years | $43,306,000 | 177 |
| Over three years through five years | $10,854,000 | 816 |
| Over five years through fifteen years | $8,995,000 | 2,279 |
| Over fifteen years | $1,941,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,876,000 | 271 |
| 2008-06-30 | Rank | |
| Total debt securities | $110,776,000 | 1,070 |
| Maturity 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 | $1,664,000 | 719 |
| Over one year through three years | $5,975,000 | 387 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,913,000 | 2,905 |
| 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 | $13,680,000 | 418 |
| Over three months through twelve months | $22,044,000 | 215 |
| Over one year through three years | $44,180,000 | 176 |
| Over three years through five years | $9,820,000 | 893 |
| Over five years through fifteen years | $8,994,000 | 2,335 |
| Over fifteen years | $2,506,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,388,000 | 235 |
| 2008-03-31 | Rank | |
| Total debt securities | $115,688,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,506 |
| Over three months through twelve months | $862,000 | 1,132 |
| Over one year through three years | $6,836,000 | 357 |
| Over three years through five years | $558,000 | 1,529 |
| Over five years through fifteen years | $1,986,000 | 2,741 |
| 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 | $13,132,000 | 468 |
| Over three months through twelve months | $29,046,000 | 193 |
| Over one year through three years | $41,765,000 | 191 |
| Over three years through five years | $9,822,000 | 860 |
| Over five years through fifteen years | $8,607,000 | 2,420 |
| Over fifteen years | $2,821,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,293,000 | 228 |
| 2007-12-31 | Rank | |
| Total debt securities | $117,166,000 | 1,012 |
| Maturity 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 | $376,000 | 1,717 |
| Over one year through three years | $5,283,000 | 466 |
| Over three years through five years | $578,000 | 1,439 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,725,000 | 626 |
| Over three months through twelve months | $37,597,000 | 185 |
| Over one year through three years | $52,130,000 | 192 |
| Over three years through five years | $4,671,000 | 1,963 |
| Over five years through fifteen years | $3,814,000 | 3,538 |
| Over fifteen years | $1,992,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,322,000 | 258 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,038,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,596 |
| Over three months through twelve months | $425,000 | 1,710 |
| Over one year through three years | $1,232,000 | 1,315 |
| Over three years through five years | $1,981,000 | 720 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $15,263,000 | 435 |
| Over three months through twelve months | $38,699,000 | 210 |
| Over one year through three years | $48,668,000 | 260 |
| Over three years through five years | $3,314,000 | 2,720 |
| Over five years through fifteen years | $1,537,000 | 4,603 |
| Over fifteen years | $1,776,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,970,000 | 239 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,039,000 | 928 |
| Maturity 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 | $630,000 | 1,318 |
| Over one year through three years | $1,290,000 | 1,216 |
| Over three years through five years | $2,079,000 | 866 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $21,680,000 | 316 |
| Over three months through twelve months | $36,057,000 | 224 |
| Over one year through three years | $60,051,000 | 216 |
| Over three years through five years | $319,000 | 5,696 |
| Over five years through fifteen years | $1,024,000 | 4,880 |
| Over fifteen years | $1,909,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,746,000 | 229 |
| 2007-03-31 | Rank | |
| Total debt securities | $130,598,000 | 892 |
| Maturity 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 | $204,000 | 1,890 |
| Over one year through three years | $1,578,000 | 1,081 |
| Over three years through five years | $2,471,000 | 899 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $16,765,000 | 408 |
| Over three months through twelve months | $44,568,000 | 186 |
| Over one year through three years | $62,008,000 | 220 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,037,000 | 4,830 |
| Over fifteen years | $1,967,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,344,000 | 234 |
| 2006-12-31 | Rank | |
| Total debt securities | $135,273,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $220,000 | 1,726 |
| Over one year through three years | $1,637,000 | 1,053 |
| Over three years through five years | $2,562,000 | 971 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $24,860,000 | 311 |
| Over three months through twelve months | $48,873,000 | 177 |
| Over one year through three years | $54,752,000 | 267 |
| Over three years through five years | $2,369,000 | 3,463 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,771,000 | 233 |
| 2006-09-30 | Rank | |
| Total debt securities | $145,398,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,977,000 | 939 |
| Over three years through five years | $2,673,000 | 1,023 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $15,291,000 | 447 |
| Over three months through twelve months | $46,417,000 | 187 |
| Over one year through three years | $79,040,000 | 194 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,708,000 | 222 |
| 2006-06-30 | Rank | |
| Total debt securities | $159,540,000 | 775 |
| Maturity 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 | $2,106,000 | 938 |
| Over three years through five years | $2,830,000 | 1,018 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $20,155,000 | 322 |
| Over three months through twelve months | $41,044,000 | 228 |
| Over one year through three years | $90,847,000 | 175 |
| Over three years through five years | $2,558,000 | 3,381 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,200,000 | 220 |
| 2006-03-31 | Rank | |
| Total debt securities | $174,130,000 | 733 |
| Maturity 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 | $2,261,000 | 892 |
| Over three years through five years | $2,219,000 | 1,216 |
| Over five years through fifteen years | $763,000 | 3,134 |
| 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 | $16,168,000 | 398 |
| Over three months through twelve months | $45,485,000 | 206 |
| Over one year through three years | $102,656,000 | 169 |
| Over three years through five years | $4,578,000 | 2,344 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,655,000 | 230 |
| 2005-12-31 | Rank | |
| Total debt securities | $190,534,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $999,000 | 1,402 |
| Over three years through five years | $3,722,000 | 855 |
| Over five years through fifteen years | $789,000 | 3,143 |
| 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 | $13,922,000 | 436 |
| Over three months through twelve months | $51,525,000 | 184 |
| Over one year through three years | $108,991,000 | 150 |
| Over three years through five years | $10,586,000 | 1,057 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,449,000 | 218 |
| 2005-09-30 | Rank | |
| Total debt securities | $200,930,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,098,000 | 1,313 |
| Over three years through five years | $1,901,000 | 1,382 |
| Over five years through fifteen years | $2,877,000 | 2,077 |
| 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 | $10,705,000 | 506 |
| Over three months through twelve months | $50,217,000 | 164 |
| Over one year through three years | $113,803,000 | 145 |
| Over three years through five years | $20,329,000 | 537 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,926,000 | 211 |
| 2005-06-30 | Rank | |
| Total debt securities | $213,563,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,253,000 | 1,123 |
| Over three years through five years | $2,079,000 | 1,312 |
| Over five years through fifteen years | $3,096,000 | 2,151 |
| 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 | $12,387,000 | 410 |
| Over three months through twelve months | $40,870,000 | 189 |
| Over one year through three years | $118,538,000 | 137 |
| Over three years through five years | $35,340,000 | 300 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,260,000 | 222 |
| 2005-03-31 | Rank | |
| Total debt securities | $224,387,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,878 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $452,000 | 1,634 |
| Over three years through five years | $2,663,000 | 1,103 |
| Over five years through fifteen years | $3,773,000 | 2,049 |
| 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 | $10,431,000 | 483 |
| Over three months through twelve months | $35,137,000 | 198 |
| Over one year through three years | $123,351,000 | 140 |
| Over three years through five years | $48,487,000 | 228 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,571,000 | 241 |
| 2004-12-31 | Rank | |
| Total debt securities | $226,795,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,831 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $510,000 | 1,311 |
| Over three years through five years | $2,824,000 | 1,043 |
| Over five years through fifteen years | $3,992,000 | 2,021 |
| 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 | $10,013,000 | 510 |
| Over three months through twelve months | $30,833,000 | 204 |
| Over one year through three years | $126,652,000 | 134 |
| Over three years through five years | $51,877,000 | 221 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,842,000 | 242 |
| 2004-09-30 | Rank | |
| Total debt securities | $233,222,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $95,000 | 2,045 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,599,000 | 876 |
| Over five years through fifteen years | $4,203,000 | 2,014 |
| 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 | $13,984,000 | 369 |
| Over three months through twelve months | $30,252,000 | 192 |
| Over one year through three years | $122,604,000 | 129 |
| Over three years through five years | $58,485,000 | 203 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,331,000 | 214 |
| 2004-06-30 | Rank | |
| Total debt securities | $237,264,000 | 565 |
| Maturity 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 | $96,000 | 2,067 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $3,846,000 | 861 |
| Over five years through fifteen years | $4,390,000 | 1,991 |
| 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 | $21,686,000 | 249 |
| Over three months through twelve months | $29,837,000 | 197 |
| Over one year through three years | $114,536,000 | 132 |
| Over three years through five years | $62,849,000 | 193 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,619,000 | 179 |
| 2004-03-31 | Rank | |
| Total debt securities | $246,492,000 | 556 |
| Maturity 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 | $270,000 | 1,297 |
| Over three years through five years | $4,336,000 | 729 |
| Over five years through fifteen years | $3,694,000 | 2,136 |
| 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 | $20,510,000 | 298 |
| Over three months through twelve months | $41,356,000 | 140 |
| Over one year through three years | $112,973,000 | 128 |
| Over three years through five years | $63,353,000 | 179 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,853,000 | 168 |
| 2003-12-31 | Rank | |
| Total debt securities | $242,045,000 | 576 |
| Maturity 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 | $270,000 | 1,228 |
| Over three years through five years | $2,461,000 | 1,099 |
| Over five years through fifteen years | $3,805,000 | 2,065 |
| 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 | $11,337,000 | 486 |
| Over three months through twelve months | $50,218,000 | 133 |
| Over one year through three years | $108,093,000 | 130 |
| Over three years through five years | $65,861,000 | 184 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,547,000 | 178 |
| 2003-09-30 | Rank | |
| Total debt securities | $239,141,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $311,000 | 1,119 |
| Over three years through five years | $2,713,000 | 954 |
| Over five years through fifteen years | $883,000 | 3,406 |
| 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 | $6,721,000 | 733 |
| Over three months through twelve months | $52,761,000 | 124 |
| Over one year through three years | $102,620,000 | 131 |
| Over three years through five years | $70,523,000 | 160 |
| Over five years through fifteen years | $2,609,000 | 4,124 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,480,000 | 192 |
| 2003-06-30 | Rank | |
| Total debt securities | $213,211,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $404,000 | 977 |
| Over three years through five years | $3,220,000 | 795 |
| Over five years through fifteen years | $1,019,000 | 3,253 |
| 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 | $6,181,000 | 764 |
| Over three months through twelve months | $39,458,000 | 179 |
| Over one year through three years | $118,020,000 | 107 |
| Over three years through five years | $39,885,000 | 275 |
| Over five years through fifteen years | $5,024,000 | 2,886 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,622,000 | 252 |
| 2003-03-31 | Rank | |
| Total debt securities | $189,106,000 | 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 | 3,284 |
| Over three months through twelve months | $140,000 | 2,038 |
| Over one year through three years | $698,000 | 746 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $24,024,000 | 256 |
| Over three months through twelve months | $25,744,000 | 249 |
| Over one year through three years | $120,030,000 | 111 |
| Over three years through five years | $18,470,000 | 639 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,761,000 | 220 |
| 2002-12-31 | Rank | |
| Total debt securities | $166,811,000 | 732 |
| Maturity 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 | $213,000 | 1,946 |
| Over one year through three years | $1,184,000 | 532 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $25,189,000 | 270 |
| Over three months through twelve months | $17,247,000 | 363 |
| Over one year through three years | $118,878,000 | 122 |
| Over three years through five years | $4,100,000 | 2,678 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,649,000 | 241 |
| 2001-12-31 | Rank | |
| Total debt securities | $107,604,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $346,000 | 1,342 |
| Over three years through five years | $1,640,000 | 676 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,971,000 | 351 |
| Over three months through twelve months | $6,838,000 | 833 |
| Over one year through three years | $83,809,000 | 150 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,809,000 | 425 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,039,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $532,000 | 1,036 |
| Over three years through five years | $2,052,000 | 411 |
| 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 | $10,052,000 | 497 |
| Over three months through twelve months | $22,075,000 | 318 |
| Over one year through three years | $63,328,000 | 205 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,127,000 | 352 |
| 1999-12-31 | Rank | |
| Total debt securities | $95,028,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $541,000 | 1,321 |
| Over five years through fifteen years | $2,257,000 | 1,481 |
| 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 | $1,001,000 | 2,847 |
| Over three months through twelve months | $2,533,000 | 2,534 |
| Over one year through three years | $81,686,000 | 155 |
| Over three years through five years | $7,010,000 | 2,205 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 2,722 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,217,000 | 1,465 |
| Maturity 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 | $734,000 | 1,288 |
| Over five years through fifteen years | $2,471,000 | 1,430 |
| 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 | $8,607,000 | 752 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $34,405,000 | 415 |
| Over three years through five years | $31,000,000 | 346 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,607,000 | 1,614 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,717,000 | 2,633 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 2,015 |
| Over three months through twelve months | $2,625,000 | 3,687 |
| Over one year through three years | $25,000,000 | 738 |
| Over three years through five years | $11,099,000 | 1,077 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 3,263 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,302,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,577,000 | 1,718 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,569,000 | 2,461 |
| 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 | $31,505,000 | 688 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,333,000 | 1,848 |
| 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 | $26,514,000 | 706 |
| 1993-12-31 | Rank | |
| Total debt securities | $85,331,000 | 1,558 |
| 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 | $31,733,000 | 637 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,709,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |