Home > The Monticello Banking Company > Total Debt Securities
The Monticello Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $245,901,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 1,282 |
| Over three months through twelve months | $3,373,000 | 1,835 |
| Over one year through three years | $46,946,000 | 530 |
| Over three years through five years | $19,736,000 | 820 |
| Over five years through fifteen years | $118,014,000 | 321 |
| Over fifteen years | $52,307,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 1,546 |
| 2023-09-30 | Rank | |
| Total debt securities | $230,963,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,656 |
| Over three months through twelve months | $4,794,000 | 1,563 |
| Over one year through three years | $38,274,000 | 646 |
| Over three years through five years | $19,313,000 | 898 |
| Over five years through fifteen years | $113,350,000 | 319 |
| Over fifteen years | $52,154,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $239,736,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,631,000 | 1,178 |
| Over three months through twelve months | $3,727,000 | 1,741 |
| Over one year through three years | $32,478,000 | 741 |
| Over three years through five years | $26,583,000 | 704 |
| Over five years through fifteen years | $114,312,000 | 336 |
| Over fifteen years | $57,005,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,460 |
| 2023-03-31 | Rank | |
| Total debt securities | $253,979,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $144,000 | 1,641 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 1,465 |
| Over three months through twelve months | $6,670,000 | 1,162 |
| Over one year through three years | $24,003,000 | 1,005 |
| Over three years through five years | $34,218,000 | 591 |
| Over five years through fifteen years | $109,719,000 | 393 |
| Over fifteen years | $75,822,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 1,368 |
| 2022-12-31 | Rank | |
| Total debt securities | $262,845,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $157,000 | 1,525 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 1,141 |
| Over three months through twelve months | $3,795,000 | 1,521 |
| Over one year through three years | $21,935,000 | 1,112 |
| Over three years through five years | $40,021,000 | 518 |
| Over five years through fifteen years | $109,080,000 | 417 |
| Over fifteen years | $82,625,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,388 |
| 2022-09-30 | Rank | |
| Total debt securities | $258,276,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $171,000 | 1,416 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,204 |
| Over three months through twelve months | $6,114,000 | 1,018 |
| Over one year through three years | $20,899,000 | 1,148 |
| Over three years through five years | $38,205,000 | 567 |
| Over five years through fifteen years | $110,546,000 | 422 |
| Over fifteen years | $78,270,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 1,199 |
| 2022-06-30 | Rank | |
| Total debt securities | $264,030,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $196,000 | 1,302 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $4,472,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,576 |
| Over three months through twelve months | $3,511,000 | 1,359 |
| Over one year through three years | $17,308,000 | 1,231 |
| Over three years through five years | $41,664,000 | 540 |
| Over five years through fifteen years | $117,103,000 | 414 |
| Over fifteen years | $77,478,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,263 |
| 2022-03-31 | Rank | |
| Total debt securities | $281,375,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $222,000 | 1,215 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,999,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,365 |
| Over three months through twelve months | $5,050,000 | 936 |
| Over one year through three years | $15,300,000 | 1,133 |
| Over three years through five years | $47,313,000 | 460 |
| Over five years through fifteen years | $115,971,000 | 436 |
| Over fifteen years | $91,876,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,175 |
| 2021-12-31 | Rank | |
| Total debt securities | $295,891,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $246,000 | 3,274 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,992,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,252 |
| Over three months through twelve months | $2,313,000 | 1,371 |
| Over one year through three years | $16,940,000 | 752 |
| Over three years through five years | $47,403,000 | 421 |
| Over five years through fifteen years | $122,318,000 | 421 |
| Over fifteen years | $100,704,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,580 |
| 2021-09-30 | Rank | |
| Total debt securities | $276,780,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $271,000 | 3,308 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,007,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,476 |
| Over three months through twelve months | $2,350,000 | 1,377 |
| Over one year through three years | $16,528,000 | 643 |
| Over three years through five years | $32,836,000 | 523 |
| Over five years through fifteen years | $121,727,000 | 409 |
| Over fifteen years | $97,370,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,749 |
| 2021-06-30 | Rank | |
| Total debt securities | $264,138,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $297,000 | 3,308 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $5,012,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,615 |
| Over three months through twelve months | $492,000 | 2,822 |
| Over one year through three years | $26,628,000 | 402 |
| Over three years through five years | $27,817,000 | 511 |
| Over five years through fifteen years | $125,613,000 | 382 |
| Over fifteen years | $75,848,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,892 |
| 2021-03-31 | Rank | |
| Total debt securities | $207,726,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $322,000 | 3,269 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,068 |
| Over three months through twelve months | $2,040,000 | 1,605 |
| Over one year through three years | $26,522,000 | 403 |
| Over three years through five years | $19,315,000 | 597 |
| Over five years through fifteen years | $109,415,000 | 381 |
| Over fifteen years | $48,671,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 1,746 |
| 2020-12-31 | Rank | |
| Total debt securities | $162,738,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $345,000 | 3,246 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,413 |
| Over three months through twelve months | $2,213,000 | 1,543 |
| Over one year through three years | $23,489,000 | 452 |
| Over three years through five years | $18,821,000 | 544 |
| Over five years through fifteen years | $91,825,000 | 388 |
| Over fifteen years | $25,086,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,940 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,955,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $383,000 | 3,258 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,220 |
| Over three months through twelve months | $1,967,000 | 1,647 |
| Over one year through three years | $13,239,000 | 742 |
| Over three years through five years | $29,085,000 | 325 |
| Over five years through fifteen years | $79,559,000 | 394 |
| Over fifteen years | $32,393,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,983 |
| 2020-06-30 | Rank | |
| Total debt securities | $123,652,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $419,000 | 3,221 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,969,000 | 961 |
| Over three months through twelve months | $414,000 | 3,055 |
| Over one year through three years | $9,754,000 | 977 |
| Over three years through five years | $31,540,000 | 264 |
| Over five years through fifteen years | $52,778,000 | 562 |
| Over fifteen years | $21,778,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,086 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,173,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $441,000 | 3,232 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,252 |
| Over three months through twelve months | $5,899,000 | 845 |
| Over one year through three years | $8,532,000 | 1,123 |
| Over three years through five years | $16,964,000 | 465 |
| Over five years through fifteen years | $45,779,000 | 614 |
| Over fifteen years | $11,379,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,199 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,777,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,127,000 | 2,871 |
| Over fifteen years | $862,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,575 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,109 |
| Over three months through twelve months | $833,000 | 2,760 |
| Over one year through three years | $5,641,000 | 1,617 |
| Over three years through five years | $19,070,000 | 465 |
| Over five years through fifteen years | $54,635,000 | 494 |
| Over fifteen years | $11,756,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,890 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,179,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,197,000 | 2,853 |
| Over fifteen years | $1,398,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,537 |
| Over three years | $226,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,684 |
| Over three months through twelve months | $1,068,000 | 2,466 |
| Over one year through three years | $7,128,000 | 1,465 |
| Over three years through five years | $18,660,000 | 509 |
| Over five years through fifteen years | $54,387,000 | 490 |
| Over fifteen years | $10,079,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,164 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,817,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,285,000 | 2,839 |
| Over fifteen years | $1,399,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,374 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,248 |
| Over three months through twelve months | $1,244,000 | 2,443 |
| Over one year through three years | $6,196,000 | 1,703 |
| Over three years through five years | $19,420,000 | 521 |
| Over five years through fifteen years | $55,136,000 | 487 |
| Over fifteen years | $7,801,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 1,593 |
| 2019-03-31 | Rank | |
| Total debt securities | $116,993,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,346,000 | 2,855 |
| Over fifteen years | $1,396,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,206 |
| Over three years | $632,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,688 |
| Over three months through twelve months | $4,259,000 | 1,262 |
| Over one year through three years | $6,145,000 | 1,777 |
| Over three years through five years | $24,569,000 | 439 |
| Over five years through fifteen years | $64,404,000 | 416 |
| Over fifteen years | $9,579,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 1,441 |
| 2018-12-31 | Rank | |
| Total debt securities | $119,451,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $186,000 | 1,553 |
| Over five years through fifteen years | $1,518,000 | 2,817 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,060 |
| Over three years | $797,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $4,943,000 | 1,116 |
| Over three months through twelve months | $4,680,000 | 1,217 |
| Over one year through three years | $6,792,000 | 1,692 |
| Over three years through five years | $19,845,000 | 592 |
| Over five years through fifteen years | $68,527,000 | 403 |
| Over fifteen years | $9,401,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 1,016 |
| 2018-09-30 | Rank | |
| Total debt securities | $130,034,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $209,000 | 1,542 |
| Over five years through fifteen years | $1,602,000 | 2,820 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 881 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,683,000 | 841 |
| Over three months through twelve months | $7,522,000 | 784 |
| Over one year through three years | $5,097,000 | 2,046 |
| Over three years through five years | $20,742,000 | 588 |
| Over five years through fifteen years | $72,726,000 | 371 |
| Over fifteen years | $10,677,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,323,000 | 630 |
| 2018-06-30 | Rank | |
| Total debt securities | $135,007,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $237,000 | 1,390 |
| Over five years through fifteen years | $1,710,000 | 2,833 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 856 |
| Over three years | $1,192,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 977 |
| Over three months through twelve months | $10,336,000 | 602 |
| Over one year through three years | $6,602,000 | 1,763 |
| Over three years through five years | $14,536,000 | 856 |
| Over five years through fifteen years | $81,023,000 | 333 |
| Over fifteen years | $9,640,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,128,000 | 585 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,267,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $259,000 | 1,245 |
| Over five years through fifteen years | $1,833,000 | 2,825 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 863 |
| Over three years | $1,773,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $5,775,000 | 1,007 |
| Over three months through twelve months | $12,767,000 | 487 |
| Over one year through three years | $6,732,000 | 1,763 |
| Over three years through five years | $12,516,000 | 977 |
| Over five years through fifteen years | $81,578,000 | 337 |
| Over fifteen years | $7,320,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,370,000 | 516 |
| 2017-12-31 | Rank | |
| Total debt securities | $153,616,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $291,000 | 1,178 |
| Over five years through fifteen years | $2,402,000 | 2,657 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,034 |
| Over three years | $2,829,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $9,606,000 | 721 |
| Over three months through twelve months | $12,491,000 | 480 |
| Over one year through three years | $20,324,000 | 697 |
| Over three years through five years | $8,907,000 | 1,280 |
| Over five years through fifteen years | $85,601,000 | 323 |
| Over fifteen years | $7,766,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,128,000 | 458 |
| 2017-09-30 | Rank | |
| Total debt securities | $159,612,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $325,000 | 1,123 |
| Over five years through fifteen years | $2,556,000 | 2,629 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 945 |
| Over three years | $2,596,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $7,609,000 | 838 |
| Over three months through twelve months | $12,311,000 | 475 |
| Over one year through three years | $24,474,000 | 605 |
| Over three years through five years | $10,564,000 | 1,133 |
| Over five years through fifteen years | $86,217,000 | 323 |
| Over fifteen years | $8,753,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,682,000 | 503 |
| 2017-06-30 | Rank | |
| Total debt securities | $158,240,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $361,000 | 1,119 |
| Over five years through fifteen years | $2,717,000 | 2,599 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,974,000 | 953 |
| Over three years | $3,258,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $6,858,000 | 856 |
| Over three months through twelve months | $11,429,000 | 529 |
| Over one year through three years | $24,743,000 | 615 |
| Over three years through five years | $10,010,000 | 1,232 |
| Over five years through fifteen years | $85,073,000 | 343 |
| Over fifteen years | $9,817,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,896,000 | 577 |
| 2017-03-31 | Rank | |
| Total debt securities | $167,525,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,280,000 | 2,467 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,552,000 | 814 |
| Over three years | $3,040,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $7,565,000 | 783 |
| Over three months through twelve months | $11,158,000 | 528 |
| Over one year through three years | $24,562,000 | 634 |
| Over three years through five years | $9,441,000 | 1,349 |
| Over five years through fifteen years | $93,668,000 | 302 |
| Over fifteen years | $10,259,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,080,000 | 574 |
| 2016-12-31 | Rank | |
| Total debt securities | $121,228,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,541,000 | 3,009 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,780,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $6,012,000 | 911 |
| Over three months through twelve months | $7,769,000 | 700 |
| Over one year through three years | $18,073,000 | 828 |
| Over three years through five years | $4,549,000 | 2,170 |
| Over five years through fifteen years | $67,957,000 | 458 |
| Over fifteen years | $12,547,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,011,000 | 795 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,006,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,145,000 | 2,781 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,872,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,028 |
| Over three months through twelve months | $5,613,000 | 803 |
| Over one year through three years | $17,406,000 | 839 |
| Over three years through five years | $5,779,000 | 1,884 |
| Over five years through fifteen years | $72,501,000 | 422 |
| Over fifteen years | $12,741,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,066 |
| 2016-06-30 | Rank | |
| Total debt securities | $135,967,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,454,000 | 2,465 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,969,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $9,561,000 | 622 |
| Over three months through twelve months | $2,883,000 | 1,326 |
| Over one year through three years | $12,038,000 | 1,175 |
| Over three years through five years | $8,361,000 | 1,522 |
| Over five years through fifteen years | $82,136,000 | 359 |
| Over fifteen years | $13,565,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,337,000 | 845 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,923,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,702,000 | 1,867 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,989,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,857 |
| Over three months through twelve months | $3,417,000 | 1,140 |
| Over one year through three years | $7,712,000 | 1,693 |
| Over three years through five years | $11,175,000 | 1,265 |
| Over five years through fifteen years | $82,255,000 | 367 |
| Over fifteen years | $11,127,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,127 |
| 2015-12-31 | Rank | |
| Total debt securities | $138,277,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,068,000 | 1,851 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,964,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,118 |
| Over three months through twelve months | $5,008,000 | 817 |
| Over one year through three years | $4,183,000 | 2,410 |
| Over three years through five years | $11,692,000 | 1,262 |
| Over five years through fifteen years | $92,638,000 | 325 |
| Over fifteen years | $14,388,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,019 |
| 2015-09-30 | Rank | |
| Total debt securities | $135,258,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,552,000 | 1,801 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,035,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,110 |
| Over three months through twelve months | $4,318,000 | 872 |
| Over one year through three years | $1,686,000 | 3,533 |
| Over three years through five years | $12,571,000 | 1,201 |
| Over five years through fifteen years | $89,796,000 | 332 |
| Over fifteen years | $15,088,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 973 |
| 2015-06-30 | Rank | |
| Total debt securities | $125,112,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,049,000 | 1,795 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,068,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,663 |
| Over three months through twelve months | $1,515,000 | 1,895 |
| Over one year through three years | $1,605,000 | 3,575 |
| Over three years through five years | $9,922,000 | 1,517 |
| Over five years through fifteen years | $89,055,000 | 346 |
| Over fifteen years | $11,336,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 1,902 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,300,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,769,000 | 1,365 |
| Over fifteen years | $6,251,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $5,212,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,096,000 | 1,548 |
| Over one year through three years | $1,621,000 | 3,492 |
| Over three years through five years | $7,546,000 | 1,834 |
| Over five years through fifteen years | $82,768,000 | 373 |
| Over fifteen years | $8,037,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 1,907 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,000,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,314,000 | 1,369 |
| Over fifteen years | $6,368,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,172,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,914 |
| Over three months through twelve months | $1,766,000 | 1,714 |
| Over one year through three years | $1,978,000 | 3,162 |
| Over three years through five years | $6,848,000 | 1,923 |
| Over five years through fifteen years | $61,108,000 | 554 |
| Over fifteen years | $3,882,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,413 |
| 2014-09-30 | Rank | |
| Total debt securities | $118,365,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,976,000 | 1,353 |
| Over fifteen years | $22,761,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,956 |
| Over three years | $2,204,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,096 |
| Over three months through twelve months | $2,157,000 | 1,481 |
| Over one year through three years | $3,200,000 | 2,444 |
| Over three years through five years | $5,800,000 | 2,149 |
| Over five years through fifteen years | $62,612,000 | 547 |
| Over fifteen years | $4,177,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,623 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,281,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,681,000 | 1,287 |
| Over fifteen years | $23,678,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,625 |
| Over three years | $3,264,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,578,000 | 1,854 |
| Over one year through three years | $1,330,000 | 3,466 |
| Over three years through five years | $3,952,000 | 2,658 |
| Over five years through fifteen years | $71,989,000 | 475 |
| Over fifteen years | $4,663,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,209 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,499,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,314,000 | 1,302 |
| Over fifteen years | $24,016,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,545 |
| Over three years | $3,352,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,745 |
| Over three months through twelve months | $1,587,000 | 1,870 |
| Over one year through three years | $540,000 | 4,290 |
| Over three years through five years | $4,038,000 | 2,516 |
| Over five years through fifteen years | $73,496,000 | 476 |
| Over fifteen years | $10,762,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,357 |
| 2013-12-31 | Rank | |
| Total debt securities | $152,780,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,549,000 | 1,319 |
| Over fifteen years | $24,737,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,078 |
| Over three years | $5,353,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,701,000 | 1,374 |
| Over one year through three years | $5,787,000 | 1,638 |
| Over three years through five years | $4,050,000 | 2,439 |
| Over five years through fifteen years | $82,005,000 | 391 |
| Over fifteen years | $13,703,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,757 |
| 2013-09-30 | Rank | |
| Total debt securities | $157,347,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,144,000 | 1,259 |
| Over fifteen years | $25,535,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 1,221 |
| Over three years | $2,509,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,189 |
| Over three months through twelve months | $2,228,000 | 1,594 |
| Over one year through three years | $6,314,000 | 1,563 |
| Over three years through five years | $4,111,000 | 2,356 |
| Over five years through fifteen years | $83,459,000 | 390 |
| Over fifteen years | $14,454,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,782 |
| 2013-06-30 | Rank | |
| Total debt securities | $147,550,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,623,000 | 1,417 |
| Over fifteen years | $19,220,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,696 |
| Over three years | $4,607,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,754,000 | 1,437 |
| Over one year through three years | $5,840,000 | 1,611 |
| Over three years through five years | $3,005,000 | 2,709 |
| Over five years through fifteen years | $83,001,000 | 388 |
| Over fifteen years | $14,760,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,801 |
| 2013-03-31 | Rank | |
| Total debt securities | $149,265,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $325,000 | 1,594 |
| Over five years through fifteen years | $9,124,000 | 1,667 |
| Over fifteen years | $24,970,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 1,362 |
| Over three years | $2,824,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,433 |
| Over three months through twelve months | $504,000 | 3,337 |
| Over one year through three years | $5,761,000 | 1,642 |
| Over three years through five years | $4,516,000 | 2,121 |
| Over five years through fifteen years | $79,288,000 | 415 |
| Over fifteen years | $15,363,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,516 |
| 2012-12-31 | Rank | |
| Total debt securities | $145,944,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,239,000 | 1,564 |
| Over fifteen years | $27,565,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,737,000 | 1,367 |
| Over three years | $2,914,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,592,000 | 2,087 |
| Over one year through three years | $5,386,000 | 1,708 |
| Over three years through five years | $3,283,000 | 2,490 |
| Over five years through fifteen years | $66,566,000 | 476 |
| Over fifteen years | $21,662,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,518 |
| 2012-09-30 | Rank | |
| Total debt securities | $148,911,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,027,000 | 1,577 |
| Over fifteen years | $30,610,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 1,469 |
| Over three years | $4,900,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,543 |
| Over three months through twelve months | $627,000 | 3,149 |
| Over one year through three years | $5,595,000 | 1,668 |
| Over three years through five years | $3,529,000 | 2,443 |
| Over five years through fifteen years | $61,366,000 | 489 |
| Over fifteen years | $24,859,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,163 |
| 2012-06-30 | Rank | |
| Total debt securities | $152,095,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,012,000 | 2,147 |
| Over fifteen years | $61,331,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,960,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $957,000 | 2,812 |
| Over one year through three years | $5,769,000 | 1,668 |
| Over three years through five years | $6,173,000 | 1,734 |
| Over five years through fifteen years | $43,861,000 | 717 |
| Over fifteen years | $25,032,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,137 |
| 2012-03-31 | Rank | |
| Total debt securities | $146,828,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,943,000 | 3,181 |
| Over fifteen years | $64,154,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,571 |
| Over three months through twelve months | $329,000 | 3,782 |
| Over one year through three years | $6,067,000 | 1,622 |
| Over three years through five years | $5,006,000 | 2,068 |
| Over five years through fifteen years | $44,834,000 | 708 |
| Over fifteen years | $23,259,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $139,283,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,464,000 | 3,441 |
| Over fifteen years | $62,713,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $937,000 | 2,585 |
| Over one year through three years | $2,672,000 | 2,656 |
| Over three years through five years | $9,348,000 | 1,183 |
| Over five years through fifteen years | $36,260,000 | 801 |
| Over fifteen years | $25,887,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,922 |
| 2011-09-30 | Rank | |
| Total debt securities | $144,408,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,581,000 | 3,337 |
| Over fifteen years | $57,623,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,585 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $1,722,000 | 3,255 |
| Over three years through five years | $17,543,000 | 603 |
| Over five years through fifteen years | $34,253,000 | 804 |
| Over fifteen years | $31,024,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,285 |
| 2011-06-30 | Rank | |
| Total debt securities | $149,678,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $13,000 | 2,205 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $841,000 | 3,693 |
| Over fifteen years | $46,926,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,623 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,835 |
| Over three months through twelve months | $121,000 | 4,156 |
| Over one year through three years | $1,729,000 | 3,363 |
| Over three years through five years | $30,627,000 | 345 |
| Over five years through fifteen years | $34,794,000 | 805 |
| Over fifteen years | $32,313,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,338 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,345,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $22,000 | 2,260 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $887,000 | 3,600 |
| Over fifteen years | $47,010,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,661 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,081 |
| Over three months through twelve months | $117,000 | 4,134 |
| Over one year through three years | $1,729,000 | 3,409 |
| Over three years through five years | $23,397,000 | 481 |
| Over five years through fifteen years | $37,897,000 | 737 |
| Over fifteen years | $27,580,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,715 |
| 2010-12-31 | Rank | |
| Total debt securities | $128,071,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $3,000 | 2,176 |
| Over five years through fifteen years | $991,000 | 3,340 |
| Over fifteen years | $48,084,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,633 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $916,000 | 2,561 |
| Over one year through three years | $1,734,000 | 3,392 |
| Over three years through five years | $16,534,000 | 661 |
| Over five years through fifteen years | $33,077,000 | 796 |
| Over fifteen years | $24,211,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,098 |
| 2010-09-30 | Rank | |
| Total debt securities | $137,136,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $42,000 | 2,154 |
| Over three years through five years | $1,087,000 | 838 |
| Over five years through fifteen years | $9,422,000 | 1,220 |
| Over fifteen years | $10,589,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,039,000 | 1,192 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,747,000 | 1,765 |
| Over one year through three years | $2,443,000 | 2,884 |
| Over three years through five years | $50,430,000 | 176 |
| Over five years through fifteen years | $33,566,000 | 732 |
| Over fifteen years | $21,771,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,290 |
| 2010-06-30 | Rank | |
| Total debt securities | $139,986,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $56,000 | 2,060 |
| Over three years through five years | $1,228,000 | 865 |
| Over five years through fifteen years | $10,349,000 | 1,098 |
| Over fifteen years | $11,718,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 1,123 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,838,000 | 903 |
| Over three months through twelve months | $342,000 | 3,724 |
| Over one year through three years | $2,124,000 | 3,187 |
| Over three years through five years | $51,498,000 | 167 |
| Over five years through fifteen years | $34,443,000 | 707 |
| Over fifteen years | $17,941,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,385 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,387,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $69,000 | 2,069 |
| Over three years through five years | $1,377,000 | 885 |
| Over five years through fifteen years | $10,960,000 | 1,046 |
| Over fifteen years | $13,333,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,770,000 | 1,079 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 987 |
| Over three months through twelve months | $3,882,000 | 1,068 |
| Over one year through three years | $2,364,000 | 3,085 |
| Over three years through five years | $24,892,000 | 391 |
| Over five years through fifteen years | $30,943,000 | 791 |
| Over fifteen years | $18,619,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,060,000 | 908 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,604,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $83,000 | 1,999 |
| Over three years through five years | $1,187,000 | 1,012 |
| Over five years through fifteen years | $12,049,000 | 991 |
| Over fifteen years | $14,644,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,761 |
| Over three years | $5,148,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,672,000 | 776 |
| Over one year through three years | $3,797,000 | 2,375 |
| Over three years through five years | $5,701,000 | 1,573 |
| Over five years through fifteen years | $30,795,000 | 758 |
| Over fifteen years | $20,537,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,157 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,182,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $98,000 | 2,194 |
| Over three years through five years | $1,294,000 | 1,023 |
| Over five years through fifteen years | $12,735,000 | 950 |
| Over fifteen years | $15,541,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,728 |
| Over three years | $2,583,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,473 |
| Over three months through twelve months | $5,729,000 | 767 |
| Over one year through three years | $1,730,000 | 3,593 |
| Over three years through five years | $6,467,000 | 1,411 |
| Over five years through fifteen years | $37,601,000 | 573 |
| Over fifteen years | $19,035,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,991,000 | 1,122 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,187,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $116,000 | 2,447 |
| Over three years through five years | $555,000 | 1,724 |
| Over five years through fifteen years | $17,532,000 | 708 |
| Over fifteen years | $17,133,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 1,186 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,302 |
| Over three months through twelve months | $3,024,000 | 1,365 |
| Over one year through three years | $2,336,000 | 3,114 |
| Over three years through five years | $6,704,000 | 1,280 |
| Over five years through fifteen years | $29,776,000 | 693 |
| Over fifteen years | $18,051,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,888 |
| 2009-03-31 | Rank | |
| Total debt securities | $101,630,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $134,000 | 2,584 |
| Over three years through five years | $43,000 | 2,712 |
| Over five years through fifteen years | $19,632,000 | 630 |
| Over fifteen years | $18,720,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,552 |
| Over three years | $2,890,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,537 |
| Over three months through twelve months | $15,000 | 5,074 |
| Over one year through three years | $5,425,000 | 1,776 |
| Over three years through five years | $5,532,000 | 1,513 |
| Over five years through fifteen years | $30,051,000 | 658 |
| Over fifteen years | $16,272,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,811 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,919,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,836,000 | 490 |
| Over five years through fifteen years | $28,350,000 | 442 |
| Over fifteen years | $10,809,000 | 1,073 |
| 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 | $5,589,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $359,000 | 4,243 |
| Over one year through three years | $5,413,000 | 1,767 |
| Over three years through five years | $5,522,000 | 1,577 |
| Over five years through fifteen years | $30,006,000 | 656 |
| Over fifteen years | $15,035,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 4,890 |
| 2008-09-30 | Rank | |
| Total debt securities | $105,138,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $994,000 | 1,210 |
| Over five years through fifteen years | $31,971,000 | 355 |
| Over fifteen years | $11,019,000 | 1,030 |
| 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 | $5,636,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $360,000 | 4,235 |
| Over one year through three years | $5,645,000 | 1,639 |
| Over three years through five years | $4,121,000 | 2,040 |
| Over five years through fifteen years | $31,708,000 | 611 |
| Over fifteen years | $13,684,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,887 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,798,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,097,000 | 1,045 |
| Over five years through fifteen years | $32,858,000 | 350 |
| Over fifteen years | $11,272,000 | 985 |
| 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 | $5,844,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,982 |
| Over three months through twelve months | $347,000 | 4,512 |
| Over one year through three years | $4,578,000 | 2,018 |
| Over three years through five years | $4,641,000 | 1,894 |
| Over five years through fifteen years | $32,468,000 | 622 |
| Over fifteen years | $13,424,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,617 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,145,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $37,000 | 2,745 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,216,000 | 981 |
| Over five years through fifteen years | $30,414,000 | 350 |
| Over fifteen years | $14,607,000 | 771 |
| 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 | $6,173,000 | 991 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,962 |
| Over three months through twelve months | $256,000 | 5,068 |
| Over one year through three years | $4,672,000 | 2,084 |
| Over three years through five years | $5,784,000 | 1,490 |
| Over five years through fifteen years | $33,652,000 | 620 |
| Over fifteen years | $13,314,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,533 |
| 2007-12-31 | Rank | |
| Total debt securities | $109,896,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $245,000 | 1,929 |
| Over five years through fifteen years | $32,369,000 | 303 |
| Over fifteen years | $14,903,000 | 599 |
| 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 | $6,360,000 | 951 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,776 |
| Over three months through twelve months | $65,000 | 6,057 |
| Over one year through three years | $4,159,000 | 2,872 |
| Over three years through five years | $4,237,000 | 2,105 |
| Over five years through fifteen years | $35,642,000 | 536 |
| Over fifteen years | $11,612,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,919 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,870,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $85,000 | 2,962 |
| Over three years through five years | $268,000 | 2,015 |
| Over five years through fifteen years | $33,005,000 | 287 |
| Over fifteen years | $15,119,000 | 509 |
| 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 | $6,461,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $301,000 | 5,710 |
| Over one year through three years | $3,145,000 | 3,783 |
| Over three years through five years | $3,475,000 | 2,646 |
| Over five years through fifteen years | $37,848,000 | 491 |
| Over fifteen years | $7,147,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 6,029 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,335,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $141,000 | 2,748 |
| Over three years through five years | $294,000 | 2,255 |
| Over five years through fifteen years | $30,260,000 | 317 |
| Over fifteen years | $15,899,000 | 461 |
| 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 | $6,675,000 | 837 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,220 |
| Over three months through twelve months | $256,000 | 5,887 |
| Over one year through three years | $5,222,000 | 2,908 |
| Over three years through five years | $5,785,000 | 1,783 |
| Over five years through fifteen years | $30,663,000 | 597 |
| Over fifteen years | $5,095,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,040 |
| 2007-03-31 | Rank | |
| Total debt securities | $95,305,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $183,000 | 2,634 |
| Over three years through five years | $327,000 | 2,409 |
| Over five years through fifteen years | $32,686,000 | 305 |
| Over fifteen years | $10,047,000 | 590 |
| 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 | $7,067,000 | 770 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,445 |
| Over three months through twelve months | $282,000 | 5,831 |
| Over one year through three years | $2,560,000 | 4,487 |
| Over three years through five years | $8,680,000 | 1,160 |
| Over five years through fifteen years | $29,479,000 | 619 |
| Over fifteen years | $3,974,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,054 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,809,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $230,000 | 2,565 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $32,998,000 | 309 |
| Over fifteen years | $8,694,000 | 601 |
| 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 | $7,260,000 | 737 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,943 |
| Over three months through twelve months | $65,000 | 6,294 |
| Over one year through three years | $702,000 | 6,272 |
| Over three years through five years | $9,701,000 | 1,036 |
| Over five years through fifteen years | $25,387,000 | 719 |
| Over fifteen years | $4,542,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,068 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,922,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $278,000 | 2,434 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $34,269,000 | 311 |
| Over fifteen years | $8,854,000 | 569 |
| 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 | $7,437,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $296,000 | 5,856 |
| Over one year through three years | $704,000 | 6,360 |
| Over three years through five years | $8,751,000 | 1,228 |
| Over five years through fifteen years | $22,825,000 | 777 |
| Over fifteen years | $2,508,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,056 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,775,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $337,000 | 2,342 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $29,972,000 | 356 |
| Over fifteen years | $4,975,000 | 805 |
| 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 | $7,600,000 | 707 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,338 |
| Over three months through twelve months | $252,000 | 6,001 |
| Over one year through three years | $704,000 | 6,416 |
| Over three years through five years | $6,486,000 | 1,679 |
| Over five years through fifteen years | $22,221,000 | 778 |
| Over fifteen years | $1,887,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,545 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,554,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $401,000 | 2,172 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $32,171,000 | 352 |
| Over fifteen years | $5,322,000 | 730 |
| 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 | $8,014,000 | 690 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,099 |
| Over three months through twelve months | $576,000 | 5,319 |
| Over one year through three years | $371,000 | 6,779 |
| Over three years through five years | $6,426,000 | 1,718 |
| Over five years through fifteen years | $21,940,000 | 772 |
| Over fifteen years | $1,228,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,410 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,802,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $477,000 | 1,964 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $33,745,000 | 357 |
| Over fifteen years | $5,573,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 885 |
| Over three years | $3,783,000 | 942 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $449,000 | 5,580 |
| Over one year through three years | $605,000 | 6,505 |
| Over three years through five years | $6,436,000 | 1,753 |
| Over five years through fifteen years | $21,541,000 | 786 |
| Over fifteen years | $1,631,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,680 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,070,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $102,000 | 2,720 |
| Over three years through five years | $453,000 | 2,609 |
| Over five years through fifteen years | $24,332,000 | 478 |
| Over fifteen years | $2,710,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,748,000 | 936 |
| Over three years | $3,975,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $471,000 | 5,201 |
| Over one year through three years | $372,000 | 6,788 |
| Over three years through five years | $5,492,000 | 2,078 |
| Over five years through fifteen years | $21,851,000 | 790 |
| Over fifteen years | $2,564,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,442 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,342,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $649,000 | 2,329 |
| Over five years through fifteen years | $25,918,000 | 494 |
| Over fifteen years | $2,994,000 | 956 |
| 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 | $4,169,000 | 842 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $125,000 | 5,896 |
| Over one year through three years | $689,000 | 6,387 |
| Over three years through five years | $3,225,000 | 3,214 |
| Over five years through fifteen years | $21,833,000 | 789 |
| Over fifteen years | $2,565,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,654 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,539,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $737,000 | 2,228 |
| Over five years through fifteen years | $23,321,000 | 578 |
| Over fifteen years | $3,208,000 | 948 |
| 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 | $4,270,000 | 957 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,096 |
| Over three months through twelve months | $196,000 | 5,635 |
| Over one year through three years | $859,000 | 6,224 |
| Over three years through five years | $2,487,000 | 3,788 |
| Over five years through fifteen years | $14,921,000 | 1,207 |
| Over fifteen years | $5,525,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,772 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,291,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $860,000 | 2,081 |
| Over five years through fifteen years | $22,440,000 | 606 |
| Over fifteen years | $3,501,000 | 957 |
| 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 | $4,501,000 | 861 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,881 |
| Over three months through twelve months | $191,000 | 5,531 |
| Over one year through three years | $690,000 | 6,263 |
| Over three years through five years | $770,000 | 5,592 |
| Over five years through fifteen years | $17,942,000 | 1,032 |
| Over fifteen years | $4,325,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,559 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,730,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $950,000 | 1,946 |
| Over five years through fifteen years | $23,923,000 | 584 |
| Over fifteen years | $3,828,000 | 932 |
| 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 | $4,642,000 | 827 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,622 |
| Over three months through twelve months | $263,000 | 5,048 |
| Over one year through three years | $695,000 | 6,229 |
| Over three years through five years | $776,000 | 5,725 |
| Over five years through fifteen years | $18,173,000 | 1,036 |
| Over fifteen years | $4,358,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,140 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,755,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,092,000 | 1,838 |
| Over five years through fifteen years | $20,195,000 | 677 |
| Over fifteen years | $4,097,000 | 942 |
| 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 | $4,607,000 | 936 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,701 |
| Over three months through twelve months | $210,000 | 5,300 |
| Over one year through three years | $1,192,000 | 5,561 |
| Over three years through five years | $5,013,000 | 2,711 |
| Over five years through fifteen years | $14,092,000 | 1,395 |
| Over fifteen years | $3,854,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,604 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,837,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,282,000 | 1,701 |
| Over five years through fifteen years | $20,643,000 | 671 |
| Over fifteen years | $4,849,000 | 879 |
| 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 | $4,886,000 | 745 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,503 |
| Over three months through twelve months | $603,000 | 4,296 |
| Over one year through three years | $1,292,000 | 5,273 |
| Over three years through five years | $4,652,000 | 2,745 |
| Over five years through fifteen years | $15,312,000 | 1,290 |
| Over fifteen years | $1,303,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,778 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,215,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,461,000 | 1,533 |
| Over five years through fifteen years | $21,297,000 | 638 |
| Over fifteen years | $5,861,000 | 815 |
| 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 | $4,850,000 | 853 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 898 |
| Over three months through twelve months | $551,000 | 4,509 |
| Over one year through three years | $1,368,000 | 5,315 |
| Over three years through five years | $4,693,000 | 2,789 |
| Over five years through fifteen years | $14,787,000 | 1,359 |
| Over fifteen years | $2,106,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,636 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,693,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,725 |
| Over three months through twelve months | $199,000 | 1,725 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $912,000 | 1,881 |
| Over five years through fifteen years | $27,735,000 | 489 |
| Over fifteen years | $6,917,000 | 784 |
| 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 | $4,918,000 | 828 |
| Other debt securities | ||
| Three months or less | $5,124,000 | 907 |
| Over three months through twelve months | $671,000 | 4,365 |
| Over one year through three years | $1,573,000 | 4,968 |
| Over three years through five years | $4,724,000 | 2,630 |
| Over five years through fifteen years | $14,616,000 | 1,387 |
| Over fifteen years | $2,033,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,723 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,204,000 | 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 | $353,000 | 1,613 |
| Over three months through twelve months | $118,000 | 2,076 |
| Over one year through three years | $28,000 | 2,096 |
| Over three years through five years | $779,000 | 1,999 |
| Over five years through fifteen years | $24,786,000 | 501 |
| Over fifteen years | $9,443,000 | 708 |
| 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 | $4,999,000 | 948 |
| Over three months through twelve months | $386,000 | 5,244 |
| Over one year through three years | $866,000 | 5,817 |
| Over three years through five years | $1,238,000 | 4,918 |
| Over five years through fifteen years | $13,079,000 | 1,412 |
| Over fifteen years | $2,129,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,620 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,543,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,964 |
| Over three months through twelve months | $311,000 | 1,611 |
| Over one year through three years | $36,000 | 2,019 |
| Over three years through five years | $387,000 | 2,340 |
| Over five years through fifteen years | $18,183,000 | 582 |
| Over fifteen years | $11,440,000 | 670 |
| 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 | $5,040,000 | 877 |
| Over three months through twelve months | $373,000 | 5,221 |
| Over one year through three years | $839,000 | 6,037 |
| Over three years through five years | $1,566,000 | 4,494 |
| Over five years through fifteen years | $8,959,000 | 1,832 |
| Over fifteen years | $4,204,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,558 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,830,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,933 |
| Over three months through twelve months | $344,000 | 1,669 |
| Over one year through three years | $46,000 | 2,008 |
| Over three years through five years | $212,000 | 2,492 |
| Over five years through fifteen years | $21,597,000 | 454 |
| Over fifteen years | $12,762,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 3,114 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,158 |
| Over three months through twelve months | $167,000 | 5,796 |
| Over one year through three years | $1,015,000 | 5,945 |
| Over three years through five years | $1,390,000 | 4,762 |
| Over five years through fifteen years | $8,582,000 | 1,795 |
| Over fifteen years | $4,234,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,888 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,497,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,575 |
| Over three months through twelve months | $359,000 | 1,672 |
| Over one year through three years | $100,000 | 2,033 |
| Over three years through five years | $55,000 | 2,317 |
| Over five years through fifteen years | $10,048,000 | 592 |
| Over fifteen years | $1,439,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,358,000 | 939 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,638 |
| Over three months through twelve months | $1,137,000 | 3,497 |
| Over one year through three years | $723,000 | 6,341 |
| Over three years through five years | $1,505,000 | 4,816 |
| Over five years through fifteen years | $12,150,000 | 1,346 |
| Over fifteen years | $3,098,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,350,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 863 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $145,000 | 1,788 |
| Over five years through fifteen years | $6,864,000 | 617 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,190 |
| Over three years | $5,454,000 | 897 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,740 |
| Over three months through twelve months | $1,053,000 | 4,522 |
| Over one year through three years | $1,433,000 | 6,324 |
| Over three years through five years | $2,323,000 | 4,372 |
| Over five years through fifteen years | $11,159,000 | 1,569 |
| Over fifteen years | $3,991,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 5,161 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,798,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,183 |
| Over three months through twelve months | $649,000 | 1,797 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $222,000 | 1,945 |
| Over five years through fifteen years | $6,059,000 | 746 |
| Over fifteen years | $168,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,676 |
| Over three years | $5,529,000 | 954 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,198 |
| Over three months through twelve months | $3,116,000 | 2,144 |
| Over one year through three years | $2,273,000 | 5,139 |
| Over three years through five years | $2,177,000 | 4,904 |
| Over five years through fifteen years | $8,291,000 | 2,243 |
| Over fifteen years | $2,624,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 2,967 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,416,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 1,177 |
| Over three months through twelve months | $854,000 | 1,774 |
| Over one year through three years | $80,000 | 2,741 |
| Over three years through five years | $95,000 | 2,618 |
| Over five years through fifteen years | $5,584,000 | 800 |
| Over fifteen years | $217,000 | 2,671 |
| 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 | $1,007,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 3,744 |
| Over three months through twelve months | $3,303,000 | 2,418 |
| Over one year through three years | $5,396,000 | 2,810 |
| Over three years through five years | $3,559,000 | 3,264 |
| Over five years through fifteen years | $8,351,000 | 2,136 |
| Over fifteen years | $29,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 2,863 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,824,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 939 |
| Over three months through twelve months | $1,257,000 | 1,584 |
| Over one year through three years | $214,000 | 2,376 |
| Over three years through five years | $262,000 | 2,114 |
| Over five years through fifteen years | $1,009,000 | 2,196 |
| Over fifteen years | $222,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 4,183 |
| Over three months through twelve months | $4,135,000 | 2,566 |
| Over one year through three years | $8,088,000 | 2,432 |
| Over three years through five years | $3,020,000 | 3,648 |
| Over five years through fifteen years | $7,137,000 | 2,017 |
| Over fifteen years | $59,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 3,025 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,360,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,086,000 | 5,672 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,505,000 | 4,540 |
| 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 | $2,693,000 | 5,871 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,183,000 | 3,277 |
| 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 | $2,581,000 | 5,579 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,298,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 2,912 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,810,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 3,803 |