Home > Algonquin State Bank > Total Debt Securities
Algonquin State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,903,000 | 2,693 |
| Maturity 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 | $481,000 | 463 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $6,844,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 1,030 |
| Over three years | $6,435,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,460,000 | 2,556 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $4,696,000 | 2,264 |
| Over five years through fifteen years | $23,286,000 | 1,458 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,803 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,914,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 719 |
| Over three months through twelve months | $254,000 | 603 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $6,546,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 974 |
| Over three years | $6,336,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $484,000 | 3,199 |
| Over one year through three years | $957,000 | 3,705 |
| Over three years through five years | $3,121,000 | 2,745 |
| Over five years through fifteen years | $23,183,000 | 1,447 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,313 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,275,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 726 |
| Over three months through twelve months | $245,000 | 612 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $7,101,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 945 |
| Over three years | $6,729,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,433,000 | 3,554 |
| Over three years through five years | $869,000 | 3,607 |
| Over five years through fifteen years | $26,670,000 | 1,378 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,015 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,777,000 | 2,770 |
| Maturity 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 | $534,000 | 461 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $7,261,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,004 |
| Over three years | $7,629,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,927,000 | 3,427 |
| Over three years through five years | $879,000 | 3,682 |
| Over five years through fifteen years | $26,818,000 | 1,445 |
| Over fifteen years | $290,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,727 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,369,000 | 2,782 |
| Maturity 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 | $554,000 | 467 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $7,323,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,041 |
| Over three years | $6,662,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,267,000 | 3,036 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $27,766,000 | 1,457 |
| Over fifteen years | $277,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,690 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,590,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 695 |
| Over three months through twelve months | $307,000 | 628 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $7,411,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,625,000 | 1,080 |
| Over three years | $7,811,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,253,000 | 3,045 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $29,731,000 | 1,419 |
| Over fifteen years | $1,167,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,611,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 675 |
| Over three months through twelve months | $302,000 | 653 |
| Over one year through three years | $5,000 | 1,484 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $8,174,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 1,054 |
| Over three years | $7,735,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,873,000 | 3,057 |
| Over three years through five years | $460,000 | 3,973 |
| Over five years through fifteen years | $31,846,000 | 1,398 |
| Over fifteen years | $1,310,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,798,000 | 2,535 |
| Maturity 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 | $691,000 | 472 |
| Over one year through three years | $8,000 | 1,477 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $8,769,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,990,000 | 1,273 |
| Over three years | $9,172,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $991,000 | 3,522 |
| Over three years through five years | $1,388,000 | 3,511 |
| Over five years through fifteen years | $33,332,000 | 1,370 |
| Over fifteen years | $1,457,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,905,000 | 2,463 |
| Maturity 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 | $736,000 | 475 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $8,722,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,571 |
| Over three years | $11,017,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,634 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $34,971,000 | 1,355 |
| Over fifteen years | $748,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 2,927 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,819,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 617 |
| Over three months through twelve months | $411,000 | 621 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $8,988,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,560 |
| Over three years | $10,260,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $508,000 | 2,642 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $34,084,000 | 1,356 |
| Over fifteen years | $491,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 2,963 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,439,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 633 |
| Over three months through twelve months | $416,000 | 642 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $23,000 | 1,764 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $3,976,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,562 |
| Over three years | $10,955,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $514,000 | 2,734 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $35,051,000 | 1,286 |
| Over fifteen years | $502,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,015 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,034,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $912,000 | 490 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $31,000 | 1,771 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $3,092,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,755,000 | 1,494 |
| Over three years | $7,038,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $519,000 | 2,755 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $33,342,000 | 1,204 |
| Over fifteen years | $4,345,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,073 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,199,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $961,000 | 484 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $42,000 | 1,657 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,212,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,839 |
| Over three years | $4,090,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $523,000 | 3,483 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $27,095,000 | 1,241 |
| Over fifteen years | $4,465,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,200,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 519 |
| Over three months through twelve months | $1,626,000 | 360 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $53,000 | 1,549 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $186,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,885 |
| Over three years | $4,388,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $529,000 | 3,485 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $24,522,000 | 1,226 |
| Over fifteen years | $2,386,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,451,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 617 |
| Over three months through twelve months | $1,933,000 | 316 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $66,000 | 1,600 |
| Over five years through fifteen years | $1,569,000 | 2,713 |
| Over fifteen years | $495,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,638 |
| Over three years | $5,933,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $533,000 | 3,566 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $16,169,000 | 1,578 |
| Over fifteen years | $2,329,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,557,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 977 |
| Over three months through twelve months | $2,437,000 | 282 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $80,000 | 1,666 |
| Over five years through fifteen years | $591,000 | 3,151 |
| Over fifteen years | $1,744,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,669 |
| Over three years | $6,685,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $530,000 | 3,607 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $17,260,000 | 1,406 |
| Over fifteen years | $2,852,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,974,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 405 |
| Over three months through twelve months | $1,650,000 | 395 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $96,000 | 1,695 |
| Over five years through fifteen years | $612,000 | 3,146 |
| Over fifteen years | $1,093,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,168 |
| Over three years | $4,980,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $533,000 | 3,736 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $13,897,000 | 1,635 |
| Over fifteen years | $2,389,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,095,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 517 |
| Over three months through twelve months | $2,142,000 | 334 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $111,000 | 1,688 |
| Over five years through fifteen years | $655,000 | 3,153 |
| Over fifteen years | $1,556,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,310 |
| Over three years | $5,476,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $535,000 | 3,884 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $13,976,000 | 1,622 |
| Over fifteen years | $2,409,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,959,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 610 |
| Over three months through twelve months | $2,573,000 | 312 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $814,000 | 3,082 |
| Over fifteen years | $2,177,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,199 |
| Over three years | $4,289,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,839 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $537,000 | 3,949 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $15,432,000 | 1,561 |
| Over fifteen years | $2,374,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,348 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,931,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,035 |
| Over three months through twelve months | $3,332,000 | 275 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $862,000 | 3,092 |
| Over fifteen years | $2,680,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,751 |
| Over three years | $4,109,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $633,000 | 3,130 |
| Over one year through three years | $537,000 | 4,033 |
| Over three years through five years | $451,000 | 3,940 |
| Over five years through fifteen years | $27,055,000 | 992 |
| Over fifteen years | $2,337,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,358 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,910,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 426 |
| Over three months through twelve months | $2,250,000 | 381 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $914,000 | 3,086 |
| Over fifteen years | $3,210,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,572 |
| Over three years | $4,042,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,411 |
| Over three months through twelve months | $635,000 | 3,155 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $982,000 | 3,554 |
| Over five years through fifteen years | $32,214,000 | 872 |
| Over fifteen years | $3,135,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,625 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,072,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 311 |
| Over three months through twelve months | $3,650,000 | 281 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $969,000 | 3,094 |
| Over fifteen years | $3,691,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,518 |
| Over three years | $4,112,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,047 |
| Over three months through twelve months | $1,643,000 | 2,264 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $978,000 | 3,602 |
| Over five years through fifteen years | $30,969,000 | 917 |
| Over fifteen years | $3,858,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,302 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,006,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,349,000 | 349 |
| Over three months through twelve months | $4,445,000 | 240 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,038,000 | 3,110 |
| Over fifteen years | $4,257,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,235 |
| Over three years | $3,602,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,624 |
| Over three months through twelve months | $1,486,000 | 2,375 |
| Over one year through three years | $640,000 | 4,111 |
| Over three years through five years | $989,000 | 3,654 |
| Over five years through fifteen years | $31,346,000 | 930 |
| Over fifteen years | $3,921,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,634 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,362,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 449 |
| Over three months through twelve months | $5,556,000 | 219 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,124,000 | 3,111 |
| Over fifteen years | $4,632,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,383 |
| Over three years | $4,357,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,553,000 | 2,295 |
| Over one year through three years | $644,000 | 4,145 |
| Over three years through five years | $542,000 | 4,064 |
| Over five years through fifteen years | $30,310,000 | 972 |
| Over fifteen years | $5,472,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,620 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,559,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,295,000 | 190 |
| Over three months through twelve months | $1,452,000 | 546 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,224,000 | 3,094 |
| Over fifteen years | $4,973,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,426 |
| Over three years | $4,474,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $538,000 | 3,253 |
| Over one year through three years | $1,671,000 | 3,466 |
| Over three years through five years | $549,000 | 4,104 |
| Over five years through fifteen years | $30,689,000 | 994 |
| Over fifteen years | $6,094,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,510 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,153,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,943,000 | 170 |
| Over three months through twelve months | $327,000 | 1,111 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,323,000 | 3,060 |
| Over fifteen years | $5,251,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,219 |
| Over three years | $3,798,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $60,000 | 4,053 |
| Over one year through three years | $2,171,000 | 3,189 |
| Over three years through five years | $562,000 | 4,167 |
| Over five years through fifteen years | $30,433,000 | 1,026 |
| Over fifteen years | $6,696,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,149 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,777,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,677,000 | 299 |
| Over three months through twelve months | $5,266,000 | 262 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,410,000 | 3,048 |
| Over fifteen years | $5,586,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,522 |
| Over three years | $5,384,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,728 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,243,000 | 3,197 |
| Over three years through five years | $565,000 | 4,227 |
| Over five years through fifteen years | $31,466,000 | 1,001 |
| Over fifteen years | $7,708,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,463,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,636,000 | 407 |
| Over three months through twelve months | $6,197,000 | 242 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,501,000 | 3,041 |
| Over fifteen years | $6,609,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,364 |
| Over three years | $4,048,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,650 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,254,000 | 3,223 |
| Over three years through five years | $561,000 | 4,304 |
| Over five years through fifteen years | $35,535,000 | 907 |
| Over fifteen years | $5,236,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,163 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,868,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 777 |
| Over three months through twelve months | $8,527,000 | 189 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,592,000 | 2,984 |
| Over fifteen years | $6,947,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,600 |
| Over three years | $4,885,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,605 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,282,000 | 3,227 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $37,493,000 | 864 |
| Over fifteen years | $5,790,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,933,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,435,000 | 253 |
| Over three months through twelve months | $4,676,000 | 307 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,752,000 | 2,949 |
| Over fifteen years | $9,525,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,726 |
| Over three years | $5,276,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,318,000 | 3,195 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $34,396,000 | 948 |
| Over fifteen years | $7,084,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,625,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 533 |
| Over three months through twelve months | $5,227,000 | 277 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,387,000 | 2,483 |
| Over fifteen years | $11,388,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,431 |
| Over three years | $6,260,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,644,000 | 3,579 |
| Over three years through five years | $2,325,000 | 3,151 |
| Over five years through fifteen years | $32,966,000 | 988 |
| Over fifteen years | $7,161,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,529,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 588 |
| Over three months through twelve months | $3,497,000 | 383 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,317,000 | 3,254 |
| Over fifteen years | $8,932,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,230 |
| Over three years | $19,897,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,639,000 | 3,594 |
| Over three years through five years | $2,289,000 | 3,257 |
| Over five years through fifteen years | $27,900,000 | 1,199 |
| Over fifteen years | $5,749,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,125,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 731 |
| Over three months through twelve months | $2,510,000 | 493 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,387,000 | 3,261 |
| Over fifteen years | $8,918,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 1,150 |
| Over three years | $20,729,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $557,000 | 4,413 |
| Over three years through five years | $3,337,000 | 2,853 |
| Over five years through fifteen years | $32,052,000 | 1,078 |
| Over fifteen years | $5,462,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,238,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 748 |
| Over three months through twelve months | $477,000 | 1,175 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,489,000 | 3,243 |
| Over fifteen years | $10,358,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,375 |
| Over three years | $25,195,000 | 569 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $70,000 | 5,014 |
| Over three years through five years | $3,364,000 | 2,888 |
| Over five years through fifteen years | $28,189,000 | 1,227 |
| Over fifteen years | $4,452,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,686,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 737 |
| Over three months through twelve months | $511,000 | 1,203 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,658,000 | 2,849 |
| Over fifteen years | $12,717,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,359,000 | 1,093 |
| Over three years | $23,488,000 | 602 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,409 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,629,000 | 2,853 |
| Over five years through fifteen years | $23,510,000 | 1,455 |
| Over fifteen years | $4,915,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,603,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 596 |
| 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 | $4,073,000 | 2,506 |
| Over fifteen years | $18,102,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,577,000 | 1,259 |
| Over three years | $20,920,000 | 649 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,412 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,657,000 | 2,847 |
| Over five years through fifteen years | $17,165,000 | 1,918 |
| Over fifteen years | $6,680,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,271,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 756 |
| Over three months through twelve months | $526,000 | 1,211 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,131,000 | 2,550 |
| Over fifteen years | $16,980,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 1,133 |
| Over three years | $21,033,000 | 684 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,354 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,843,000 | 2,743 |
| Over five years through fifteen years | $13,010,000 | 2,406 |
| Over fifteen years | $8,645,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,338,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 757 |
| Over three months through twelve months | $540,000 | 1,230 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,904,000 | 3,373 |
| Over fifteen years | $10,202,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,072,000 | 993 |
| Over three years | $18,838,000 | 756 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,421 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $396,000 | 4,544 |
| Over three years through five years | $4,043,000 | 2,626 |
| Over five years through fifteen years | $19,903,000 | 1,819 |
| Over fifteen years | $14,349,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,162,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,316,000 | 405 |
| Over three months through twelve months | $568,000 | 1,224 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,030,000 | 3,344 |
| Over fifteen years | $5,891,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,897,000 | 984 |
| Over three years | $19,205,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,250 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $396,000 | 4,496 |
| Over three years through five years | $4,152,000 | 2,569 |
| Over five years through fifteen years | $22,353,000 | 1,687 |
| Over fifteen years | $15,270,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,735,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,894,000 | 374 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,773,000 | 3,079 |
| Over fifteen years | $6,858,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 811 |
| Over three years | $11,683,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,351 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $395,000 | 4,533 |
| Over three years through five years | $2,163,000 | 3,411 |
| Over five years through fifteen years | $25,347,000 | 1,518 |
| Over fifteen years | $17,804,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,882,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $686,000 | 1,126 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,889,000 | 3,010 |
| Over fifteen years | $14,903,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,037,000 | 795 |
| Over three years | $4,658,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,347 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $395,000 | 4,601 |
| Over three years through five years | $636,000 | 4,598 |
| Over five years through fifteen years | $24,199,000 | 1,560 |
| Over fifteen years | $19,346,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,525,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $694,000 | 1,110 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,081,000 | 2,942 |
| Over fifteen years | $15,765,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,406,000 | 1,058 |
| Over three years | $8,414,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,868 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $547,000 | 4,683 |
| Over five years through fifteen years | $23,500,000 | 1,619 |
| Over fifteen years | $21,101,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,986,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $697,000 | 1,136 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $969,000 | 3,802 |
| Over fifteen years | $14,337,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,567,000 | 668 |
| Over three years | $3,077,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,819 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $397,000 | 4,862 |
| Over five years through fifteen years | $21,054,000 | 1,764 |
| Over fifteen years | $21,817,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,646,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 1,021 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,114,000 | 3,716 |
| Over fifteen years | $10,353,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,807,000 | 683 |
| Over three years | $3,278,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,796 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $399,000 | 4,823 |
| Over five years through fifteen years | $21,552,000 | 1,710 |
| Over fifteen years | $23,283,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,306,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $862,000 | 1,094 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $10,467,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,051,000 | 712 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,724 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $400,000 | 4,805 |
| Over five years through fifteen years | $22,593,000 | 1,556 |
| Over fifteen years | $23,802,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,711,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $1,008,000 | 1,014 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $11,783,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,785,000 | 695 |
| Over three years | $1,668,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,409 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $402,000 | 4,895 |
| Over five years through fifteen years | $24,873,000 | 1,329 |
| Over fifteen years | $19,155,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,729,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $1,068,000 | 979 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $11,053,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,353,000 | 696 |
| Over three years | $2,958,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,263 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $401,000 | 5,016 |
| Over five years through fifteen years | $25,330,000 | 1,278 |
| Over fifteen years | $16,482,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,953,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $4,670,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,209,000 | 707 |
| Over three years | $6,208,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,181 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,426,000 | 3,878 |
| Over five years through fifteen years | $29,982,000 | 1,087 |
| Over fifteen years | $11,144,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,779,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,832,000 | 869 |
| Over three years | $7,728,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,668,000 | 2,032 |
| Over five years through fifteen years | $41,370,000 | 678 |
| Over fifteen years | $3,969,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,165 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,466,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,924 |
| Over three years | $12,018,000 | 776 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,661 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $201,000 | 4,977 |
| Over three years through five years | $1,112,000 | 3,923 |
| Over five years through fifteen years | $41,041,000 | 650 |
| Over fifteen years | $1,085,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,339 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,212,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,710 |
| Over three years | $10,780,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $356,000 | 4,778 |
| Over three years through five years | $525,000 | 4,731 |
| Over five years through fifteen years | $52,575,000 | 488 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,647,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $10,424,000 | 439 |
| Over three months through twelve months | $971,000 | 2,515 |
| Over one year through three years | $1,627,000 | 3,480 |
| Over three years through five years | $5,823,000 | 1,835 |
| Over five years through fifteen years | $44,792,000 | 576 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,943,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $12,026,000 | 386 |
| Over three months through twelve months | $977,000 | 2,517 |
| Over one year through three years | $1,251,000 | 3,769 |
| Over three years through five years | $3,005,000 | 2,616 |
| Over five years through fifteen years | $42,673,000 | 578 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,874,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $11,243,000 | 379 |
| Over three months through twelve months | $2,006,000 | 1,648 |
| Over one year through three years | $1,755,000 | 3,379 |
| Over three years through five years | $3,623,000 | 2,301 |
| Over five years through fifteen years | $38,236,000 | 629 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,328 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,811,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $11,063,000 | 385 |
| Over three months through twelve months | $6,720,000 | 642 |
| Over one year through three years | $2,744,000 | 2,819 |
| Over three years through five years | $5,164,000 | 1,824 |
| Over five years through fifteen years | $23,109,000 | 1,110 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,246 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,732,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,115 |
| Over three months through twelve months | $10,305,000 | 420 |
| Over one year through three years | $4,710,000 | 2,078 |
| Over three years through five years | $9,142,000 | 1,156 |
| Over five years through fifteen years | $26,560,000 | 945 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,310 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,006,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,406 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $7,327,000 | 602 |
| Over one year through three years | $3,953,000 | 2,320 |
| Over three years through five years | $5,987,000 | 1,524 |
| Over five years through fifteen years | $21,727,000 | 1,116 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,326 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,859,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,073 |
| Over three months through twelve months | $3,135,000 | 1,304 |
| Over one year through three years | $5,014,000 | 1,927 |
| Over three years through five years | $6,173,000 | 1,472 |
| Over five years through fifteen years | $17,587,000 | 1,352 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 1,841 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,877,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,002,000 | 1,884 |
| Over one year through three years | $8,749,000 | 1,246 |
| Over three years through five years | $6,507,000 | 1,323 |
| Over five years through fifteen years | $19,604,000 | 1,144 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,268,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,157 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $876,000 | 4,545 |
| Over three years through five years | $8,535,000 | 984 |
| Over five years through fifteen years | $25,829,000 | 798 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,008 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,035,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,225,000 | 572 |
| Over three months through twelve months | $3,038,000 | 1,503 |
| Over one year through three years | $505,000 | 5,100 |
| Over three years through five years | $7,439,000 | 1,174 |
| Over five years through fifteen years | $18,813,000 | 1,141 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,263,000 | 779 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,743,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,016 |
| Over three months through twelve months | $10,246,000 | 468 |
| Over one year through three years | $2,566,000 | 2,936 |
| Over three years through five years | $8,005,000 | 1,127 |
| Over five years through fifteen years | $14,098,000 | 1,538 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,056,000 | 569 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,943,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $7,716,000 | 653 |
| Over three months through twelve months | $14,027,000 | 343 |
| Over one year through three years | $2,574,000 | 3,001 |
| Over three years through five years | $7,965,000 | 1,123 |
| Over five years through fifteen years | $7,643,000 | 2,610 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,742,000 | 402 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,148,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $18,849,000 | 292 |
| Over one year through three years | $6,155,000 | 1,627 |
| Over three years through five years | $5,480,000 | 1,553 |
| Over five years through fifteen years | $6,643,000 | 2,872 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,851,000 | 500 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,606,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,518 |
| Over three months through twelve months | $12,457,000 | 635 |
| Over one year through three years | $11,737,000 | 1,108 |
| Over three years through five years | $5,406,000 | 1,706 |
| Over five years through fifteen years | $5,737,000 | 2,936 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,707,000 | 834 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,823,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,657 |
| Over three months through twelve months | $11,885,000 | 740 |
| Over one year through three years | $12,840,000 | 1,193 |
| Over three years through five years | $1,717,000 | 3,933 |
| Over five years through fifteen years | $9,356,000 | 2,110 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,890,000 | 912 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,599,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,639 |
| Over three months through twelve months | $7,463,000 | 1,288 |
| Over one year through three years | $23,235,000 | 641 |
| Over three years through five years | $1,312,000 | 4,358 |
| Over five years through fifteen years | $9,577,000 | 1,999 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,455,000 | 1,351 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,833,000 | 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 | $21,000 | 2,276 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,170 |
| Over three months through twelve months | $9,448,000 | 1,027 |
| Over one year through three years | $24,307,000 | 644 |
| Over three years through five years | $1,326,000 | 4,396 |
| Over five years through fifteen years | $4,749,000 | 3,039 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,430,000 | 1,000 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,871,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,697 |
| Over three months through twelve months | $10,911,000 | 889 |
| Over one year through three years | $23,508,000 | 721 |
| Over three years through five years | $1,205,000 | 4,570 |
| Over five years through fifteen years | $5,130,000 | 2,867 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,006,000 | 1,055 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,354,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,561 |
| Over three months through twelve months | $10,974,000 | 880 |
| Over one year through three years | $26,082,000 | 697 |
| Over three years through five years | $1,457,000 | 4,401 |
| Over five years through fifteen years | $5,231,000 | 2,773 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,561,000 | 1,002 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,961,000 | 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 | $27,000 | 2,196 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $11,535,000 | 933 |
| Over one year through three years | $28,801,000 | 638 |
| Over three years through five years | $1,447,000 | 4,345 |
| Over five years through fifteen years | $5,151,000 | 2,678 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,535,000 | 1,258 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,510,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,161 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,238,000 | 1,021 |
| Over three months through twelve months | $6,644,000 | 1,590 |
| Over one year through three years | $30,966,000 | 625 |
| Over three years through five years | $2,959,000 | 3,165 |
| Over five years through fifteen years | $5,670,000 | 2,494 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,883,000 | 1,204 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,774,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,087 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,785 |
| Over three months through twelve months | $8,798,000 | 1,149 |
| Over one year through three years | $25,661,000 | 783 |
| Over three years through five years | $8,445,000 | 1,321 |
| Over five years through fifteen years | $5,672,000 | 2,491 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,962,000 | 1,208 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,069,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,093 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 860 |
| Over three months through twelve months | $7,390,000 | 1,126 |
| Over one year through three years | $20,673,000 | 1,027 |
| Over three years through five years | $12,534,000 | 914 |
| Over five years through fifteen years | $5,942,000 | 2,437 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,881,000 | 890 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,077,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,065 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,611 |
| Over three months through twelve months | $12,888,000 | 606 |
| Over one year through three years | $13,599,000 | 1,556 |
| Over three years through five years | $18,769,000 | 621 |
| Over five years through fifteen years | $5,762,000 | 2,509 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,899,000 | 694 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,203,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,130 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,907 |
| Over three months through twelve months | $9,683,000 | 732 |
| Over one year through three years | $16,419,000 | 1,285 |
| Over three years through five years | $18,614,000 | 661 |
| Over five years through fifteen years | $5,734,000 | 2,561 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,387,000 | 888 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,439,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,054 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $9,296,000 | 712 |
| Over one year through three years | $18,693,000 | 1,077 |
| Over three years through five years | $17,731,000 | 711 |
| Over five years through fifteen years | $5,665,000 | 2,645 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,295,000 | 948 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,756,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,099 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,581,000 | 565 |
| Over three months through twelve months | $4,815,000 | 1,249 |
| Over one year through three years | $18,412,000 | 1,050 |
| Over three years through five years | $14,502,000 | 947 |
| Over five years through fifteen years | $5,389,000 | 2,818 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,396,000 | 623 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,222,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,192 |
| Over three months through twelve months | $11,322,000 | 501 |
| Over one year through three years | $18,418,000 | 996 |
| Over three years through five years | $17,165,000 | 825 |
| Over five years through fifteen years | $5,236,000 | 2,967 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,337,000 | 584 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,655,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,150 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,424 |
| Over three months through twelve months | $7,670,000 | 786 |
| Over one year through three years | $15,237,000 | 1,155 |
| Over three years through five years | $21,086,000 | 614 |
| Over five years through fifteen years | $7,550,000 | 2,372 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,703,000 | 858 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,406,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,189 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 900 |
| Over three months through twelve months | $9,759,000 | 683 |
| Over one year through three years | $16,642,000 | 1,087 |
| Over three years through five years | $13,196,000 | 1,085 |
| Over five years through fifteen years | $7,493,000 | 2,410 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,988,000 | 650 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,345,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,273 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,771 |
| Over three months through twelve months | $11,463,000 | 562 |
| Over one year through three years | $18,429,000 | 917 |
| Over three years through five years | $16,337,000 | 818 |
| Over five years through fifteen years | $8,534,000 | 2,193 |
| Over fifteen years | $377,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,579,000 | 758 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,551,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,185 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,846 |
| Over three months through twelve months | $10,597,000 | 649 |
| Over one year through three years | $22,853,000 | 681 |
| Over three years through five years | $8,985,000 | 1,410 |
| Over five years through fifteen years | $7,608,000 | 2,203 |
| Over fifteen years | $386,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,604,000 | 883 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,714,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,261 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $9,530,000 | 719 |
| Over one year through three years | $21,054,000 | 823 |
| Over three years through five years | $13,000,000 | 923 |
| Over five years through fifteen years | $7,634,000 | 2,057 |
| Over fifteen years | $379,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,524,000 | 1,153 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,589,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,106 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,578 |
| Over three months through twelve months | $3,201,000 | 1,850 |
| Over one year through three years | $24,838,000 | 703 |
| Over three years through five years | $12,953,000 | 922 |
| Over five years through fifteen years | $7,559,000 | 2,010 |
| Over fifteen years | $373,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 1,644 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,782,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 2,090 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,278 |
| Over three months through twelve months | $7,668,000 | 734 |
| Over one year through three years | $17,550,000 | 873 |
| Over three years through five years | $22,929,000 | 461 |
| Over five years through fifteen years | $10,757,000 | 1,511 |
| Over fifteen years | $347,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,005,000 | 834 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,572,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,659 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $15,000 | 3,097 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,834 |
| Over three months through twelve months | $5,425,000 | 1,401 |
| Over one year through three years | $17,683,000 | 1,034 |
| Over three years through five years | $11,467,000 | 1,136 |
| Over five years through fifteen years | $17,520,000 | 1,006 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 1,516 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,003,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,562 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $17,000 | 3,227 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,692 |
| Over three months through twelve months | $3,698,000 | 1,861 |
| Over one year through three years | $14,063,000 | 1,224 |
| Over three years through five years | $11,952,000 | 1,278 |
| Over five years through fifteen years | $21,757,000 | 872 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,780 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,949,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,630 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $29,000 | 3,235 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,384 |
| Over three months through twelve months | $2,162,000 | 3,265 |
| Over one year through three years | $13,474,000 | 1,156 |
| Over three years through five years | $17,014,000 | 716 |
| Over five years through fifteen years | $17,310,000 | 1,083 |
| Over fifteen years | $209,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 2,077 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,508,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,550 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $68,000 | 3,449 |
| Other debt securities | ||
| Three months or less | $3,803,000 | 1,592 |
| Over three months through twelve months | $4,914,000 | 2,231 |
| Over one year through three years | $11,527,000 | 1,728 |
| Over three years through five years | $13,938,000 | 812 |
| Over five years through fifteen years | $15,525,000 | 945 |
| Over fifteen years | $202,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,716,000 | 1,844 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,598,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,548,000 | 2,506 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,140,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,522,000 | 2,278 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,365,000 | 2,586 |
| 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 | $2,433,000 | 5,792 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,915,000 | 3,010 |
| 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 | $4,406,000 | 4,238 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,164,000 | 3,151 |
| 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 | $1,273,000 | 8,175 |