Home > Rushville State Bank > Total Debt Securities
Rushville State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $54,138,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $67,000 | 1,108 |
| Over three years through five years | $36,000 | 2,106 |
| Over five years through fifteen years | $7,698,000 | 1,391 |
| Over fifteen years | $23,280,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,741 |
| Over three years | $8,284,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,198,000 | 2,696 |
| Over one year through three years | $1,204,000 | 3,561 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $7,604,000 | 2,524 |
| Over fifteen years | $4,198,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,914 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,893,000 | 2,490 |
| Maturity 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 | $40,000 | 1,178 |
| Over three years through five years | $39,000 | 2,140 |
| Over five years through fifteen years | $7,847,000 | 1,369 |
| Over fifteen years | $23,125,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,213 |
| Over three years | $7,014,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,578 |
| Over three months through twelve months | $349,000 | 3,292 |
| Over one year through three years | $1,300,000 | 3,580 |
| Over three years through five years | $981,000 | 3,479 |
| Over five years through fifteen years | $5,731,000 | 2,760 |
| Over fifteen years | $3,801,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,850 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,033,000 | 2,501 |
| Maturity 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 | $48,000 | 1,116 |
| Over three years through five years | $45,000 | 2,104 |
| Over five years through fifteen years | $8,413,000 | 1,362 |
| Over fifteen years | $24,689,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,550 |
| Over three years | $7,538,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,228,000 | 2,596 |
| Over one year through three years | $1,296,000 | 3,604 |
| Over three years through five years | $987,000 | 3,531 |
| Over five years through fifteen years | $5,609,000 | 2,856 |
| Over fifteen years | $4,298,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,779 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,609,000 | 2,520 |
| Maturity 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 | $56,000 | 1,059 |
| Over three years through five years | $51,000 | 1,964 |
| Over five years through fifteen years | $8,479,000 | 1,426 |
| Over fifteen years | $25,979,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,550 |
| Over three years | $8,159,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,686 |
| Over three months through twelve months | $883,000 | 2,841 |
| Over one year through three years | $1,657,000 | 3,521 |
| Over three years through five years | $998,000 | 3,627 |
| Over five years through fifteen years | $5,375,000 | 2,976 |
| Over fifteen years | $4,692,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,663 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,970,000 | 2,531 |
| Maturity 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 | $126,000 | 1,612 |
| Over five years through fifteen years | $8,906,000 | 1,408 |
| Over fifteen years | $26,680,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,465 |
| Over three years | $8,069,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,032 |
| Over three months through twelve months | $1,656,000 | 2,236 |
| Over one year through three years | $997,000 | 3,760 |
| Over three years through five years | $5,386,000 | 2,441 |
| Over five years through fifteen years | $4,702,000 | 3,105 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,567 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,188,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $142,000 | 1,507 |
| Over five years through fifteen years | $9,323,000 | 1,396 |
| Over fifteen years | $27,273,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,348 |
| Over three years | $8,016,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,025 |
| Over three months through twelve months | $519,000 | 2,858 |
| Over one year through three years | $2,582,000 | 3,218 |
| Over three years through five years | $1,018,000 | 3,671 |
| Over five years through fifteen years | $4,723,000 | 3,143 |
| Over fifteen years | $4,861,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 2,992 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,712,000 | 2,465 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $163,000 | 1,400 |
| Over five years through fifteen years | $10,021,000 | 1,383 |
| Over fifteen years | $28,878,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,963,000 | 1,007 |
| Over three years | $6,377,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $662,000 | 2,709 |
| Over one year through three years | $2,408,000 | 3,168 |
| Over three years through five years | $1,236,000 | 3,626 |
| Over five years through fifteen years | $4,922,000 | 3,187 |
| Over fifteen years | $5,082,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 2,905 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,728,000 | 2,265 |
| Maturity 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 | $193,000 | 1,279 |
| Over five years through fifteen years | $11,205,000 | 1,312 |
| Over fifteen years | $32,422,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,757,000 | 754 |
| Over three years | $3,108,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,141 |
| Over three months through twelve months | $140,000 | 3,275 |
| Over one year through three years | $2,940,000 | 2,758 |
| Over three years through five years | $1,279,000 | 3,542 |
| Over five years through fifteen years | $5,346,000 | 3,187 |
| Over fifteen years | $6,319,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,411 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,108,000 | 2,230 |
| Maturity 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 | $224,000 | 1,140 |
| Over five years through fifteen years | $12,476,000 | 1,211 |
| Over fifteen years | $31,017,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,066,000 | 1,134 |
| Over three years | $4,816,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $159,000 | 3,095 |
| Over one year through three years | $2,993,000 | 2,251 |
| Over three years through five years | $1,315,000 | 3,428 |
| Over five years through fifteen years | $5,852,000 | 3,165 |
| Over fifteen years | $6,190,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,391 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,447,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $133,000 | 1,296 |
| Over five years through fifteen years | $13,276,000 | 1,165 |
| Over fifteen years | $28,476,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 1,400 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,539 |
| Over three months through twelve months | $19,000 | 3,394 |
| Over one year through three years | $2,023,000 | 2,506 |
| Over three years through five years | $1,407,000 | 3,269 |
| Over five years through fifteen years | $5,260,000 | 3,248 |
| Over fifteen years | $5,611,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,839 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,325,000 | 2,290 |
| Maturity 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 | $147,000 | 1,278 |
| Over five years through fifteen years | $14,442,000 | 1,090 |
| Over fifteen years | $26,559,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 1,290 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $130,000 | 3,333 |
| Over one year through three years | $2,030,000 | 2,463 |
| Over three years through five years | $1,411,000 | 3,181 |
| Over five years through fifteen years | $5,832,000 | 3,151 |
| Over fifteen years | $5,666,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,533 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,571,000 | 2,133 |
| Maturity 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 | $162,000 | 1,300 |
| Over five years through fifteen years | $14,730,000 | 1,003 |
| Over fifteen years | $28,365,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,327 |
| Over three years | $1,022,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,413 |
| Over three months through twelve months | $111,000 | 3,429 |
| Over one year through three years | $1,660,000 | 2,675 |
| Over three years through five years | $1,788,000 | 2,800 |
| Over five years through fifteen years | $6,208,000 | 2,989 |
| Over fifteen years | $2,964,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,580 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,598,000 | 2,127 |
| Maturity 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 | $15,065,000 | 955 |
| Over fifteen years | $22,851,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 1,351 |
| Over three years | $614,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $129,000 | 3,346 |
| Over one year through three years | $1,394,000 | 2,847 |
| Over three years through five years | $2,202,000 | 2,423 |
| Over five years through fifteen years | $7,028,000 | 2,688 |
| Over fifteen years | $2,784,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,586 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,713,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $16,215,000 | 886 |
| Over fifteen years | $20,362,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,085,000 | 1,453 |
| Over three years | $1,637,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,628 |
| Over three months through twelve months | $18,000 | 3,545 |
| Over one year through three years | $936,000 | 3,183 |
| Over three years through five years | $3,365,000 | 1,878 |
| Over five years through fifteen years | $7,356,000 | 2,506 |
| Over fifteen years | $1,962,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 2,921 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,809,000 | 2,039 |
| Maturity 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 | $17,295,000 | 838 |
| Over fifteen years | $16,241,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,484,000 | 1,368 |
| Over three years | $1,748,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,493 |
| Over three months through twelve months | $804,000 | 2,566 |
| Over one year through three years | $937,000 | 3,237 |
| Over three years through five years | $3,139,000 | 1,860 |
| Over five years through fifteen years | $7,153,000 | 2,450 |
| Over fifteen years | $1,943,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 2,948 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,538,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,602,000 | 976 |
| Over fifteen years | $14,688,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,771 |
| Over three years | $4,631,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,497 |
| Over three months through twelve months | $785,000 | 2,722 |
| Over one year through three years | $400,000 | 3,769 |
| Over three years through five years | $3,181,000 | 1,833 |
| Over five years through fifteen years | $6,673,000 | 2,440 |
| Over fifteen years | $709,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,050 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,517,000 | 2,198 |
| Maturity 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 | $12,588,000 | 1,078 |
| Over fifteen years | $15,240,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,440 |
| Over three years | $3,878,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $870,000 | 2,726 |
| Over one year through three years | $405,000 | 3,906 |
| Over three years through five years | $3,292,000 | 1,922 |
| Over five years through fifteen years | $6,512,000 | 2,483 |
| Over fifteen years | $779,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,086 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,181,000 | 2,242 |
| Maturity 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 | $13,209,000 | 1,039 |
| Over fifteen years | $12,615,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,701 |
| Over three years | $5,487,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,757 |
| Over three months through twelve months | $17,000 | 3,830 |
| Over one year through three years | $1,149,000 | 3,413 |
| Over three years through five years | $2,264,000 | 2,443 |
| Over five years through fifteen years | $7,151,000 | 2,383 |
| Over fifteen years | $779,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,187 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,994,000 | 2,333 |
| Maturity 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 | $12,370,000 | 1,120 |
| Over fifteen years | $12,576,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,669 |
| Over three years | $4,969,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $766,000 | 2,923 |
| Over one year through three years | $1,157,000 | 3,472 |
| Over three years through five years | $2,267,000 | 2,557 |
| Over five years through fifteen years | $7,263,000 | 2,420 |
| Over fifteen years | $504,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,806 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,866,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,454,000 | 1,291 |
| Over fifteen years | $12,906,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,976 |
| Over three years | $6,432,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,158 |
| Over three months through twelve months | $753,000 | 3,014 |
| Over one year through three years | $1,160,000 | 3,562 |
| Over three years through five years | $1,878,000 | 2,919 |
| Over five years through fifteen years | $8,121,000 | 2,350 |
| Over fifteen years | $472,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,963 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,646,000 | 2,475 |
| Maturity 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 | $7,558,000 | 1,570 |
| Over fifteen years | $14,391,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,909 |
| Over three years | $6,596,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $277,000 | 3,605 |
| Over one year through three years | $1,164,000 | 3,601 |
| Over three years through five years | $2,216,000 | 2,791 |
| Over five years through fifteen years | $8,597,000 | 2,325 |
| Over fifteen years | $451,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,764 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,402,000 | 2,414 |
| Maturity 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 | $7,856,000 | 1,565 |
| Over fifteen years | $14,871,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,437 |
| Over three years | $5,960,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,768 |
| Over three months through twelve months | $17,000 | 4,036 |
| Over one year through three years | $1,178,000 | 3,672 |
| Over three years through five years | $1,387,000 | 3,352 |
| Over five years through fifteen years | $9,753,000 | 2,190 |
| Over fifteen years | $445,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,342 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,259,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,893,000 | 1,582 |
| Over fifteen years | $16,247,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,047 |
| Over three years | $4,911,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $925,000 | 2,883 |
| Over one year through three years | $1,670,000 | 3,431 |
| Over three years through five years | $1,397,000 | 3,400 |
| Over five years through fifteen years | $9,958,000 | 2,208 |
| Over fifteen years | $460,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,151 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,956,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,323,000 | 1,547 |
| Over fifteen years | $15,929,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,827 |
| Over three years | $6,664,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,688 |
| Over three months through twelve months | $909,000 | 2,925 |
| Over one year through three years | $1,679,000 | 3,453 |
| Over three years through five years | $583,000 | 4,029 |
| Over five years through fifteen years | $10,913,000 | 2,142 |
| Over fifteen years | $460,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,124 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,462,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,381,000 | 1,546 |
| Over fifteen years | $16,372,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,580 |
| Over three years | $4,276,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,274 |
| Over three months through twelve months | $928,000 | 2,862 |
| Over one year through three years | $1,692,000 | 3,452 |
| Over three years through five years | $587,000 | 4,064 |
| Over five years through fifteen years | $11,217,000 | 2,170 |
| Over fifteen years | $485,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,823 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,395,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,624,000 | 1,657 |
| Over fifteen years | $17,597,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,394 |
| Over three years | $3,930,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,678 |
| Over three months through twelve months | $172,000 | 3,869 |
| Over one year through three years | $1,226,000 | 3,732 |
| Over three years through five years | $1,839,000 | 3,249 |
| Over five years through fifteen years | $11,889,000 | 2,134 |
| Over fifteen years | $507,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,112 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,283,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,741,000 | 1,794 |
| Over fifteen years | $18,898,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,517 |
| Over three years | $4,679,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $730,000 | 3,102 |
| Over one year through three years | $1,230,000 | 3,778 |
| Over three years through five years | $1,848,000 | 3,313 |
| Over five years through fifteen years | $12,280,000 | 2,124 |
| Over fifteen years | $507,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,291 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,888,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,276,000 | 1,746 |
| Over fifteen years | $21,037,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,520 |
| Over three years | $5,060,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,726 |
| Over three months through twelve months | $978,000 | 2,783 |
| Over one year through three years | $1,900,000 | 3,430 |
| Over three years through five years | $1,845,000 | 3,382 |
| Over five years through fifteen years | $12,105,000 | 2,171 |
| Over fifteen years | $471,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,032 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,144,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,585,000 | 2,158 |
| Over fifteen years | $19,589,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,304 |
| Over three years | $2,126,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,431 |
| Over three months through twelve months | $579,000 | 3,119 |
| Over one year through three years | $2,318,000 | 3,209 |
| Over three years through five years | $1,843,000 | 3,318 |
| Over five years through fifteen years | $12,188,000 | 2,184 |
| Over fifteen years | $467,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,183 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,625,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,331,000 | 2,199 |
| Over fifteen years | $18,334,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,756 |
| Over three years | $2,281,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,911 |
| Over three months through twelve months | $15,000 | 4,063 |
| Over one year through three years | $2,039,000 | 3,340 |
| Over three years through five years | $1,701,000 | 3,433 |
| Over five years through fifteen years | $13,000,000 | 2,071 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,419 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,717,000 | 2,488 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,845,000 | 2,379 |
| Over fifteen years | $21,298,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,049 |
| Over three years | $3,340,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,566,000 | 1,976 |
| Over one year through three years | $2,048,000 | 3,323 |
| Over three years through five years | $1,369,000 | 3,739 |
| Over five years through fifteen years | $13,517,000 | 2,039 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,364 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,917,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,052,000 | 2,373 |
| Over fifteen years | $21,148,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,388 |
| Over three years | $4,049,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,707 |
| Over three months through twelve months | $1,555,000 | 1,931 |
| Over one year through three years | $1,784,000 | 3,509 |
| Over three years through five years | $1,371,000 | 3,825 |
| Over five years through fifteen years | $14,716,000 | 1,995 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,275 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,220,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,102,000 | 2,393 |
| Over fifteen years | $18,101,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,861 |
| Over three years | $3,570,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,574,000 | 1,795 |
| Over one year through three years | $1,787,000 | 3,491 |
| Over three years through five years | $1,579,000 | 3,754 |
| Over five years through fifteen years | $14,640,000 | 2,049 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,154,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,382,000 | 2,344 |
| Over fifteen years | $17,342,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,929 |
| Over three years | $1,585,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,059 |
| Over three months through twelve months | $15,000 | 4,017 |
| Over one year through three years | $2,426,000 | 3,089 |
| Over three years through five years | $2,341,000 | 3,366 |
| Over five years through fifteen years | $15,450,000 | 2,018 |
| Over fifteen years | $271,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,458 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,425,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,697,000 | 2,302 |
| Over fifteen years | $21,624,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,371 |
| Over three years | $1,642,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $424,000 | 3,129 |
| Over one year through three years | $2,435,000 | 3,081 |
| Over three years through five years | $2,346,000 | 3,449 |
| Over five years through fifteen years | $12,461,000 | 2,377 |
| Over fifteen years | $1,151,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,447 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,802,000 | 2,511 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,577,000 | 2,392 |
| Over fifteen years | $21,825,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,502 |
| Over three years | $2,414,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,852 |
| Over three months through twelve months | $630,000 | 2,800 |
| Over one year through three years | $2,548,000 | 2,945 |
| Over three years through five years | $2,354,000 | 3,444 |
| Over five years through fifteen years | $12,996,000 | 2,319 |
| Over fifteen years | $1,163,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,989 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,939,000 | 2,572 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,857,000 | 2,374 |
| Over fifteen years | $21,862,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,428 |
| Over three years | $1,776,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $649,000 | 2,700 |
| Over one year through three years | $2,388,000 | 2,924 |
| Over three years through five years | $2,514,000 | 3,341 |
| Over five years through fifteen years | $12,122,000 | 2,516 |
| Over fifteen years | $1,241,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,092 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,079,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,095,000 | 2,408 |
| Over fifteen years | $21,591,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,347 |
| Over three years | $944,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,622 |
| Over three months through twelve months | $14,000 | 4,180 |
| Over one year through three years | $2,437,000 | 2,796 |
| Over three years through five years | $1,832,000 | 3,755 |
| Over five years through fifteen years | $13,040,000 | 2,496 |
| Over fifteen years | $1,573,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,968 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,831,000 | 2,580 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,381,000 | 2,390 |
| Over fifteen years | $22,709,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,364 |
| Over three years | $1,470,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $792,000 | 2,594 |
| Over one year through three years | $2,450,000 | 2,708 |
| Over three years through five years | $1,829,000 | 3,698 |
| Over five years through fifteen years | $13,007,000 | 2,560 |
| Over fifteen years | $1,601,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 2,978 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,490,000 | 2,418 |
| Maturity 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 | $642,000 | 1,129 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,700,000 | 2,113 |
| Over fifteen years | $24,859,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,443 |
| Over three years | $2,149,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,135 |
| Over three months through twelve months | $785,000 | 2,697 |
| Over one year through three years | $2,456,000 | 2,734 |
| Over three years through five years | $1,837,000 | 3,650 |
| Over five years through fifteen years | $13,277,000 | 2,562 |
| Over fifteen years | $1,584,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,084 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,667,000 | 2,547 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $663,000 | 1,131 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,981,000 | 2,194 |
| Over fifteen years | $21,887,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,245 |
| Over three years | $1,073,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $804,000 | 2,725 |
| Over one year through three years | $2,468,000 | 2,770 |
| Over three years through five years | $1,528,000 | 3,779 |
| Over five years through fifteen years | $13,069,000 | 2,556 |
| Over fifteen years | $1,626,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,139 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,465,000 | 2,530 |
| Maturity 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 | $726,000 | 1,102 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,215,000 | 2,344 |
| Over fifteen years | $22,903,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 1,255 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,678 |
| Over three months through twelve months | $13,000 | 4,435 |
| Over one year through three years | $2,190,000 | 2,921 |
| Over three years through five years | $3,787,000 | 2,484 |
| Over five years through fifteen years | $13,283,000 | 2,549 |
| Over fifteen years | $589,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,023 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,317,000 | 2,459 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $840,000 | 1,073 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,668,000 | 2,159 |
| Over fifteen years | $23,608,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 1,429 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $941,000 | 2,735 |
| Over one year through three years | $2,208,000 | 2,874 |
| Over three years through five years | $3,817,000 | 2,393 |
| Over five years through fifteen years | $12,913,000 | 2,553 |
| Over fifteen years | $1,171,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,121 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,154,000 | 2,375 |
| Maturity 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 | $918,000 | 1,031 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,671,000 | 2,019 |
| Over fifteen years | $24,592,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 1,466 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,283 |
| Over three months through twelve months | $972,000 | 2,702 |
| Over one year through three years | $2,093,000 | 2,962 |
| Over three years through five years | $4,038,000 | 2,283 |
| Over five years through fifteen years | $13,450,000 | 2,471 |
| Over fifteen years | $634,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,099 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,638,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $969,000 | 970 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,246,000 | 1,946 |
| Over fifteen years | $20,222,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,854,000 | 1,355 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,891 |
| Over three months through twelve months | $1,140,000 | 2,463 |
| Over one year through three years | $2,350,000 | 2,806 |
| Over three years through five years | $3,881,000 | 2,267 |
| Over five years through fifteen years | $11,615,000 | 2,604 |
| Over fifteen years | $1,206,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,759 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,151,000 | 2,487 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,082,000 | 875 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,860,000 | 1,976 |
| Over fifteen years | $15,531,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 1,336 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,894 |
| Over three months through twelve months | $13,000 | 4,594 |
| Over one year through three years | $2,195,000 | 2,922 |
| Over three years through five years | $3,128,000 | 2,611 |
| Over five years through fifteen years | $15,242,000 | 2,084 |
| Over fifteen years | $1,568,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,340 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,377,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $9,005,000 | 1,885 |
| Over fifteen years | $16,642,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,369,000 | 1,345 |
| Over three years | $875,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $204,000 | 4,149 |
| Over one year through three years | $2,206,000 | 2,972 |
| Over three years through five years | $4,142,000 | 2,275 |
| Over five years through fifteen years | $12,412,000 | 2,365 |
| Over fifteen years | $1,522,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,208,000 | 2,435 |
| Maturity 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 | $9,619,000 | 1,829 |
| Over fifteen years | $14,664,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,687,000 | 1,266 |
| Over three years | $908,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,234 |
| Over three months through twelve months | $193,000 | 4,213 |
| Over one year through three years | $3,222,000 | 2,476 |
| Over three years through five years | $6,171,000 | 1,765 |
| Over five years through fifteen years | $12,344,000 | 2,392 |
| Over fifteen years | $1,388,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,346 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,443,000 | 2,462 |
| Maturity 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 | $9,090,000 | 1,703 |
| Over fifteen years | $9,947,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,680 |
| Over three years | $8,341,000 | 876 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,546 |
| Over three months through twelve months | $206,000 | 3,875 |
| Over one year through three years | $2,971,000 | 2,525 |
| Over three years through five years | $7,452,000 | 1,455 |
| Over five years through fifteen years | $13,397,000 | 2,054 |
| Over fifteen years | $1,376,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,794 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,273,000 | 2,289 |
| Maturity 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 | $8,705,000 | 1,684 |
| Over fifteen years | $10,726,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,314 |
| Over three years | $8,581,000 | 963 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,603 |
| Over three months through twelve months | $174,000 | 3,944 |
| Over one year through three years | $1,372,000 | 3,497 |
| Over three years through five years | $7,618,000 | 1,381 |
| Over five years through fifteen years | $15,993,000 | 1,728 |
| Over fifteen years | $1,606,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,121 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,133,000 | 2,230 |
| Maturity 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 | $8,008,000 | 1,699 |
| Over fifteen years | $11,522,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,491 |
| Over three years | $6,615,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $794,000 | 2,760 |
| Over one year through three years | $1,375,000 | 3,616 |
| Over three years through five years | $8,631,000 | 1,349 |
| Over five years through fifteen years | $16,733,000 | 1,709 |
| Over fifteen years | $1,578,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,119 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,454,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,334,000 | 1,563 |
| Over fifteen years | $13,574,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,747 |
| Over three years | $4,180,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,115,000 | 2,248 |
| Over one year through three years | $705,000 | 4,385 |
| Over three years through five years | $8,428,000 | 1,355 |
| Over five years through fifteen years | $14,747,000 | 1,835 |
| Over fifteen years | $2,291,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,760 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,674,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,898,000 | 1,761 |
| Over fifteen years | $12,446,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,672 |
| Over three years | $3,145,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $620,000 | 2,964 |
| Over one year through three years | $1,358,000 | 3,692 |
| Over three years through five years | $7,652,000 | 1,381 |
| Over five years through fifteen years | $13,594,000 | 1,870 |
| Over fifteen years | $2,471,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,319 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,739,000 | 2,489 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $177,000 | 1,726 |
| Over three years through five years | $193,000 | 1,795 |
| Over five years through fifteen years | $5,807,000 | 1,684 |
| Over fifteen years | $14,167,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,520 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,097 |
| Over three months through twelve months | $131,000 | 4,156 |
| Over one year through three years | $1,478,000 | 3,612 |
| Over three years through five years | $4,689,000 | 1,940 |
| Over five years through fifteen years | $16,357,000 | 1,575 |
| Over fifteen years | $2,833,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,714 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,542,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $201,000 | 1,662 |
| Over three years through five years | $217,000 | 1,896 |
| Over five years through fifteen years | $6,884,000 | 1,469 |
| Over fifteen years | $15,201,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,394 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,450 |
| Over three months through twelve months | $566,000 | 3,235 |
| Over one year through three years | $1,484,000 | 3,720 |
| Over three years through five years | $3,660,000 | 2,347 |
| Over five years through fifteen years | $17,232,000 | 1,510 |
| Over fifteen years | $2,783,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,843 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,887,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $478,000 | 1,590 |
| Over five years through fifteen years | $7,257,000 | 1,410 |
| Over fifteen years | $16,335,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,354 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,134 |
| Over three months through twelve months | $1,338,000 | 2,277 |
| Over one year through three years | $1,488,000 | 3,786 |
| Over three years through five years | $3,636,000 | 2,405 |
| Over five years through fifteen years | $16,976,000 | 1,476 |
| Over fifteen years | $2,760,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,155 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,384,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $540,000 | 1,576 |
| Over five years through fifteen years | $5,317,000 | 1,759 |
| Over fifteen years | $14,809,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,315 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 1,848 |
| Over three months through twelve months | $2,221,000 | 1,678 |
| Over one year through three years | $2,301,000 | 3,135 |
| Over three years through five years | $2,151,000 | 3,061 |
| Over five years through fifteen years | $17,169,000 | 1,420 |
| Over fifteen years | $3,064,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,729 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,172,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $74,000 | 2,253 |
| Over three years through five years | $812,000 | 1,372 |
| Over five years through fifteen years | $5,867,000 | 1,688 |
| Over fifteen years | $10,979,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,252 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,737 |
| Over three months through twelve months | $2,931,000 | 1,402 |
| Over one year through three years | $2,556,000 | 2,966 |
| Over three years through five years | $825,000 | 4,416 |
| Over five years through fifteen years | $17,427,000 | 1,362 |
| Over fifteen years | $2,399,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 1,715 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,725,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $651,000 | 1,604 |
| Over five years through fifteen years | $5,912,000 | 1,695 |
| Over fifteen years | $9,109,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,164 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 937 |
| Over three months through twelve months | $2,728,000 | 1,454 |
| Over one year through three years | $3,339,000 | 2,556 |
| Over three years through five years | $809,000 | 4,374 |
| Over five years through fifteen years | $13,133,000 | 1,690 |
| Over fifteen years | $1,500,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,040 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,938,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $732,000 | 1,528 |
| Over five years through fifteen years | $6,387,000 | 1,613 |
| Over fifteen years | $7,857,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,111 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,544 |
| Over three months through twelve months | $5,190,000 | 848 |
| Over one year through three years | $5,202,000 | 1,838 |
| Over three years through five years | $804,000 | 4,461 |
| Over five years through fifteen years | $12,760,000 | 1,685 |
| Over fifteen years | $213,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 1,166 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,378,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $691,000 | 1,582 |
| Over five years through fifteen years | $6,810,000 | 1,512 |
| Over fifteen years | $8,221,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,944 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,596 |
| Over three months through twelve months | $4,699,000 | 1,046 |
| Over one year through three years | $6,010,000 | 1,619 |
| Over three years through five years | $1,474,000 | 3,764 |
| Over five years through fifteen years | $13,009,000 | 1,650 |
| Over fifteen years | $211,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,353,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $679,000 | 1,495 |
| Over five years through fifteen years | $7,047,000 | 1,427 |
| Over fifteen years | $7,277,000 | 1,379 |
| 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 | $996,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,871 |
| Over three months through twelve months | $4,663,000 | 1,014 |
| Over one year through three years | $5,826,000 | 1,599 |
| Over three years through five years | $1,787,000 | 3,544 |
| Over five years through fifteen years | $12,098,000 | 1,766 |
| Over fifteen years | $363,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 1,194 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,747,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $742,000 | 1,356 |
| Over five years through fifteen years | $6,896,000 | 1,433 |
| Over fifteen years | $7,693,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,950 |
| Over three years | $526,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,253,000 | 1,968 |
| Over one year through three years | $9,878,000 | 999 |
| Over three years through five years | $1,784,000 | 3,565 |
| Over five years through fifteen years | $12,064,000 | 1,834 |
| Over fifteen years | $386,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,720 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,685,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $149,000 | 2,173 |
| Over five years through fifteen years | $7,659,000 | 1,237 |
| Over fifteen years | $8,806,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,996 |
| Over three years | $621,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $134,000 | 4,605 |
| Over three months through twelve months | $1,634,000 | 2,769 |
| Over one year through three years | $11,010,000 | 897 |
| Over three years through five years | $2,173,000 | 3,130 |
| Over five years through fifteen years | $11,812,000 | 1,891 |
| Over fifteen years | $176,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,477 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,205,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $161,000 | 2,082 |
| Over five years through fifteen years | $6,943,000 | 1,148 |
| Over fifteen years | $3,862,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,853 |
| Over three years | $625,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,444 |
| Over three months through twelve months | $1,818,000 | 3,435 |
| Over one year through three years | $14,414,000 | 878 |
| Over three years through five years | $2,893,000 | 2,864 |
| Over five years through fifteen years | $7,401,000 | 2,520 |
| Over fifteen years | $184,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,818 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,089,000 | 2,886 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $171,000 | 2,213 |
| Over five years through fifteen years | $7,192,000 | 1,043 |
| Over fifteen years | $1,913,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,840 |
| Over three years | $636,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,506 |
| Over three months through twelve months | $351,000 | 5,651 |
| Over one year through three years | $14,952,000 | 994 |
| Over three years through five years | $4,834,000 | 2,048 |
| Over five years through fifteen years | $5,469,000 | 2,955 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,791 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,310,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $126,000 | 2,582 |
| Over five years through fifteen years | $7,769,000 | 973 |
| Over fifteen years | $1,940,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,797 |
| Over three years | $695,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,336,000 | 4,297 |
| Over one year through three years | $12,076,000 | 1,347 |
| Over three years through five years | $7,478,000 | 1,329 |
| Over five years through fifteen years | $5,317,000 | 2,921 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,753 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,157,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $148,000 | 2,736 |
| Over five years through fifteen years | $7,278,000 | 1,019 |
| Over fifteen years | $2,059,000 | 1,570 |
| 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 | $1,360,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,335,000 | 4,248 |
| Over one year through three years | $10,621,000 | 1,616 |
| Over three years through five years | $9,082,000 | 1,097 |
| Over five years through fifteen years | $5,274,000 | 2,874 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,743 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,500,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $163,000 | 2,836 |
| Over five years through fifteen years | $7,107,000 | 1,064 |
| Over fifteen years | $1,673,000 | 1,647 |
| 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 | $1,419,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,539 |
| Over three months through twelve months | $980,000 | 4,866 |
| Over one year through three years | $9,806,000 | 1,876 |
| Over three years through five years | $9,530,000 | 1,065 |
| Over five years through fifteen years | $5,802,000 | 2,660 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,066,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $180,000 | 2,917 |
| Over five years through fifteen years | $7,500,000 | 1,047 |
| Over fifteen years | $1,738,000 | 1,487 |
| 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 | $1,486,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $9,073,000 | 2,130 |
| Over three years through five years | $10,283,000 | 1,015 |
| Over five years through fifteen years | $5,507,000 | 2,699 |
| Over fifteen years | $279,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,938,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $194,000 | 2,940 |
| Over five years through fifteen years | $7,769,000 | 1,041 |
| Over fifteen years | $1,767,000 | 1,393 |
| 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 | $1,537,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $20,000 | 6,496 |
| Over one year through three years | $4,439,000 | 3,686 |
| Over three years through five years | $14,638,000 | 685 |
| Over five years through fifteen years | $5,307,000 | 2,620 |
| Over fifteen years | $267,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,573 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,161,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $221,000 | 2,899 |
| Over five years through fifteen years | $8,351,000 | 1,023 |
| Over fifteen years | $1,896,000 | 1,276 |
| 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 | $1,617,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,217 |
| Over three months through twelve months | $20,000 | 6,487 |
| Over one year through three years | $3,292,000 | 4,351 |
| Over three years through five years | $15,435,000 | 677 |
| Over five years through fifteen years | $6,239,000 | 2,342 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,346 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,131,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $9,141,000 | 987 |
| Over fifteen years | $2,007,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,101 |
| Over three years | $1,409,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $90,000 | 6,302 |
| Over one year through three years | $3,036,000 | 4,516 |
| Over three years through five years | $14,767,000 | 722 |
| Over five years through fifteen years | $7,193,000 | 2,133 |
| Over fifteen years | $197,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,364 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,572,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,841,000 | 964 |
| Over fifteen years | $2,171,000 | 1,137 |
| 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 | $1,829,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,628 |
| Over three months through twelve months | $90,000 | 6,096 |
| Over one year through three years | $1,242,000 | 5,841 |
| Over three years through five years | $13,546,000 | 840 |
| Over five years through fifteen years | $9,457,000 | 1,743 |
| Over fifteen years | $201,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,745 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,894,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,643,000 | 992 |
| Over fifteen years | $2,366,000 | 1,090 |
| 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 | $1,948,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,970 |
| Over three months through twelve months | $1,250,000 | 3,716 |
| Over one year through three years | $11,930,000 | 1,718 |
| Over three years through five years | $11,902,000 | 1,029 |
| Over five years through fifteen years | $568,000 | 5,241 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,646 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,346,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,158,000 | 1,012 |
| Over fifteen years | $2,492,000 | 1,097 |
| 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 | $2,021,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $198,000 | 5,627 |
| Over one year through three years | $1,334,000 | 5,673 |
| Over three years through five years | $10,281,000 | 1,281 |
| Over five years through fifteen years | $13,671,000 | 1,307 |
| Over fifteen years | $191,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,848 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,941,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,167,000 | 1,216 |
| Over fifteen years | $2,701,000 | 1,102 |
| 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 | $2,159,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $159,000 | 4,495 |
| Over three months through twelve months | $199,000 | 5,514 |
| Over one year through three years | $1,001,000 | 5,887 |
| Over three years through five years | $10,208,000 | 1,324 |
| Over five years through fifteen years | $15,347,000 | 1,213 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,347 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,568,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,831,000 | 1,171 |
| Over fifteen years | $2,895,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,261 |
| Over three years | $849,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,255 |
| Over three months through twelve months | $161,000 | 5,421 |
| Over one year through three years | $347,000 | 6,693 |
| Over three years through five years | $8,785,000 | 1,629 |
| Over five years through fifteen years | $14,471,000 | 1,303 |
| Over fifteen years | $285,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,284,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,093,000 | 1,156 |
| Over fifteen years | $1,232,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,345 |
| Over three years | $1,279,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $587,000 | 4,251 |
| Over one year through three years | $1,458,000 | 5,323 |
| Over three years through five years | $6,691,000 | 2,164 |
| Over five years through fifteen years | $16,459,000 | 1,205 |
| Over fifteen years | $278,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,276,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,433,000 | 1,221 |
| Over fifteen years | $1,379,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,019 |
| Over three years | $968,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,611,000 | 2,821 |
| Over one year through three years | $476,000 | 6,443 |
| Over three years through five years | $6,782,000 | 2,034 |
| Over five years through fifteen years | $17,385,000 | 1,130 |
| Over fifteen years | $293,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,435 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,537,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $308,000 | 2,806 |
| Over five years through fifteen years | $8,281,000 | 1,309 |
| Over fifteen years | $1,441,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,616 |
| Over three years | $1,477,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,465,000 | 3,132 |
| Over one year through three years | $1,602,000 | 5,074 |
| Over three years through five years | $5,917,000 | 2,322 |
| Over five years through fifteen years | $13,288,000 | 1,520 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 3,727 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,522,000 | 3,217 |
| Maturity 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 | $8,000 | 2,909 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $376,000 | 2,555 |
| Over five years through fifteen years | $8,149,000 | 1,282 |
| Over fifteen years | $1,512,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,478 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,602 |
| Over three months through twelve months | $1,047,000 | 3,676 |
| Over one year through three years | $2,150,000 | 4,394 |
| Over three years through five years | $3,637,000 | 3,118 |
| Over five years through fifteen years | $14,241,000 | 1,420 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 3,123 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,149,000 | 2,960 |
| Maturity 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 | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $506,000 | 2,321 |
| Over five years through fifteen years | $9,737,000 | 1,067 |
| Over fifteen years | $1,739,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,456 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,763 |
| Over three months through twelve months | $1,169,000 | 3,689 |
| Over one year through three years | $3,238,000 | 3,641 |
| Over three years through five years | $3,426,000 | 3,020 |
| Over five years through fifteen years | $12,873,000 | 1,432 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,235 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,716,000 | 3,005 |
| Maturity 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 | $27,000 | 2,853 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,939,000 | 976 |
| Over fifteen years | $843,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 1,313 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,655 |
| Over three months through twelve months | $1,180,000 | 3,634 |
| Over one year through three years | $4,218,000 | 3,297 |
| Over three years through five years | $4,845,000 | 2,381 |
| Over five years through fifteen years | $10,037,000 | 1,671 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,908 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,636,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $41,000 | 2,044 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,251,000 | 1,028 |
| Over fifteen years | $978,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,926 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $1,327,000 | 3,343 |
| Over one year through three years | $3,302,000 | 3,913 |
| Over three years through five years | $6,569,000 | 1,857 |
| Over five years through fifteen years | $9,193,000 | 1,698 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,083 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,973,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $110,000 | 1,984 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,878,000 | 953 |
| Over fifteen years | $1,314,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,537 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,873 |
| Over three months through twelve months | $2,088,000 | 2,350 |
| Over one year through three years | $5,402,000 | 2,682 |
| Over three years through five years | $4,960,000 | 2,451 |
| Over five years through fifteen years | $12,623,000 | 1,291 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 3,184 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,416,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,618 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $198,000 | 1,648 |
| Over five years through fifteen years | $3,326,000 | 1,068 |
| 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 | $927,000 | 1,613 |
| Over three years | $1,106,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,955 |
| Over three months through twelve months | $96,000 | 7,130 |
| Over one year through three years | $6,418,000 | 2,779 |
| Over three years through five years | $7,868,000 | 1,724 |
| Over five years through fifteen years | $6,195,000 | 2,515 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 3,693 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,555,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $707,000 | 825 |
| Over three years through five years | $284,000 | 1,803 |
| Over five years through fifteen years | $3,831,000 | 1,068 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,523 |
| Over three years | $1,166,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,953 |
| Over three months through twelve months | $3,422,000 | 1,991 |
| Over one year through three years | $4,480,000 | 3,410 |
| Over three years through five years | $9,100,000 | 1,720 |
| Over five years through fifteen years | $5,386,000 | 3,043 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 2,253 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,721,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,559,000 | 1,394 |
| 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 | $927,000 | 2,070 |
| Over three years | $746,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,708 |
| Over three months through twelve months | $4,150,000 | 2,005 |
| Over one year through three years | $8,128,000 | 1,938 |
| Over three years through five years | $2,742,000 | 3,878 |
| Over five years through fifteen years | $5,153,000 | 3,048 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 2,170 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,098,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $600,000 | 2,698 |
| 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 | $2,632,000 | 1,203 |
| Over three years | $1,003,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,749 |
| Over three months through twelve months | $5,469,000 | 1,993 |
| Over one year through three years | $8,220,000 | 2,377 |
| Over three years through five years | $2,354,000 | 4,311 |
| Over five years through fifteen years | $3,380,000 | 3,402 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 2,332 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,608,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 2,593 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,831,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 3,635 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,951,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,998,000 | 5,150 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,211,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,173,000 | 2,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,182,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 4,083 |