Home > Kennebec Savings Bank > Total Debt Securities
Kennebec Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $135,657,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 508 |
| Over three months through twelve months | $709,000 | 376 |
| Over one year through three years | $13,000 | 1,563 |
| Over three years through five years | $2,151,000 | 492 |
| Over five years through fifteen years | $2,874,000 | 2,152 |
| Over fifteen years | $82,639,000 | 384 |
| 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 | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,835,000 | 2,803 |
| Over three years through five years | $11,323,000 | 1,320 |
| Over five years through fifteen years | $29,375,000 | 1,232 |
| Over fifteen years | $2,108,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,003,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 583 |
| Over three months through twelve months | $886,000 | 328 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $2,293,000 | 473 |
| Over five years through fifteen years | $2,853,000 | 2,152 |
| Over fifteen years | $74,747,000 | 405 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,747,000 | 2,835 |
| Over three years through five years | $10,970,000 | 1,424 |
| Over five years through fifteen years | $26,761,000 | 1,303 |
| Over fifteen years | $3,246,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,234,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 568 |
| Over three months through twelve months | $884,000 | 315 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $2,255,000 | 453 |
| Over five years through fifteen years | $3,318,000 | 2,098 |
| Over fifteen years | $80,614,000 | 395 |
| 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 | $1,286,000 | 2,185 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,743,000 | 2,845 |
| Over three years through five years | $10,541,000 | 1,531 |
| Over five years through fifteen years | $26,595,000 | 1,380 |
| Over fifteen years | $5,438,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,636,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 473 |
| Over three months through twelve months | $755,000 | 382 |
| Over one year through three years | $32,000 | 1,215 |
| Over three years through five years | $1,441,000 | 541 |
| Over five years through fifteen years | $4,587,000 | 1,908 |
| Over fifteen years | $83,487,000 | 402 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $1,279,000 | 2,531 |
| Over one year through three years | $1,842,000 | 3,465 |
| Over three years through five years | $8,256,000 | 1,889 |
| Over five years through fifteen years | $27,296,000 | 1,432 |
| Over fifteen years | $7,860,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,695 |
| 2022-12-31 | Rank | |
| Total debt securities | $137,464,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 489 |
| Over three months through twelve months | $918,000 | 354 |
| Over one year through three years | $39,000 | 1,090 |
| Over three years through five years | $149,000 | 1,549 |
| Over five years through fifteen years | $6,155,000 | 1,733 |
| Over fifteen years | $83,051,000 | 402 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $1,275,000 | 2,420 |
| Over one year through three years | $1,813,000 | 3,483 |
| Over three years through five years | $7,830,000 | 1,975 |
| Over five years through fifteen years | $26,540,000 | 1,509 |
| Over fifteen years | $8,936,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,591 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,169,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 546 |
| Over three months through twelve months | $1,228,000 | 299 |
| Over one year through three years | $46,000 | 988 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,646,000 | 1,681 |
| Over fifteen years | $77,873,000 | 432 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $1,272,000 | 2,291 |
| Over one year through three years | $1,796,000 | 3,502 |
| Over three years through five years | $7,804,000 | 2,019 |
| Over five years through fifteen years | $25,535,000 | 1,567 |
| Over fifteen years | $10,375,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,507 |
| 2022-06-30 | Rank | |
| Total debt securities | $135,096,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 490 |
| Over three months through twelve months | $1,181,000 | 322 |
| Over one year through three years | $175,000 | 643 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,450,000 | 1,626 |
| Over fifteen years | $76,861,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,378 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,123,000 | 2,977 |
| Over three years through five years | $8,157,000 | 2,005 |
| Over five years through fifteen years | $21,909,000 | 1,798 |
| Over fifteen years | $12,489,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,776 |
| 2022-03-31 | Rank | |
| Total debt securities | $112,297,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 500 |
| Over three months through twelve months | $982,000 | 394 |
| Over one year through three years | $637,000 | 350 |
| Over three years through five years | $49,000 | 1,800 |
| Over five years through fifteen years | $8,076,000 | 1,561 |
| Over fifteen years | $62,836,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,029,000 | 1,341 |
| Over one year through three years | $1,294,000 | 3,364 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $20,820,000 | 1,892 |
| Over fifteen years | $13,900,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,593 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,972,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 517 |
| Over three months through twelve months | $774,000 | 463 |
| Over one year through three years | $1,251,000 | 259 |
| Over three years through five years | $60,000 | 1,655 |
| Over five years through fifteen years | $9,116,000 | 1,453 |
| Over fifteen years | $62,069,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,051,000 | 1,149 |
| Over one year through three years | $1,312,000 | 3,005 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $14,673,000 | 2,332 |
| Over fifteen years | $19,019,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,480 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,509,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 444 |
| Over three months through twelve months | $775,000 | 460 |
| Over one year through three years | $1,599,000 | 254 |
| Over three years through five years | $70,000 | 1,513 |
| Over five years through fifteen years | $10,145,000 | 1,368 |
| Over fifteen years | $55,127,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,068,000 | 1,172 |
| Over one year through three years | $1,324,000 | 2,876 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $14,794,000 | 2,299 |
| Over fifteen years | $19,720,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,482 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,531,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 371 |
| Over three months through twelve months | $848,000 | 456 |
| Over one year through three years | $2,043,000 | 233 |
| Over three years through five years | $80,000 | 1,502 |
| Over five years through fifteen years | $11,369,000 | 1,268 |
| Over fifteen years | $49,085,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,433 |
| Over three months through twelve months | $5,002,000 | 882 |
| Over one year through three years | $5,920,000 | 1,382 |
| Over three years through five years | $2,227,000 | 2,782 |
| Over five years through fifteen years | $7,220,000 | 2,971 |
| Over fifteen years | $15,451,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,490 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,940,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 382 |
| Over three months through twelve months | $1,118,000 | 446 |
| Over one year through three years | $2,649,000 | 215 |
| Over three years through five years | $130,000 | 1,394 |
| Over five years through fifteen years | $12,513,000 | 1,125 |
| Over fifteen years | $38,538,000 | 623 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $5,482,000 | 1,436 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $6,926,000 | 2,883 |
| Over fifteen years | $20,482,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,527 |
| 2020-12-31 | Rank | |
| Total debt securities | $90,438,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 415 |
| Over three months through twelve months | $1,387,000 | 392 |
| Over one year through three years | $3,129,000 | 216 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,332,000 | 1,047 |
| Over fifteen years | $36,311,000 | 552 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $4,453,000 | 1,632 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,233,000 | 2,404 |
| Over fifteen years | $21,569,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,464 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,382,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 398 |
| Over three months through twelve months | $1,324,000 | 409 |
| Over one year through three years | $4,180,000 | 205 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,646,000 | 960 |
| Over fifteen years | $30,792,000 | 567 |
| 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 | $2,001,000 | 1,923 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,472,000 | 1,657 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $9,634,000 | 2,204 |
| Over fifteen years | $21,155,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,075 |
| 2020-06-30 | Rank | |
| Total debt securities | $83,047,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,623,000 | 330 |
| Over three months through twelve months | $1,211,000 | 426 |
| Over one year through three years | $4,457,000 | 190 |
| Over three years through five years | $667,000 | 764 |
| Over five years through fifteen years | $15,940,000 | 893 |
| Over fifteen years | $17,775,000 | 781 |
| 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 | $3,382,000 | 1,439 |
| Over three months through twelve months | $2,008,000 | 1,730 |
| Over one year through three years | $3,147,000 | 2,097 |
| Over three years through five years | $1,331,000 | 2,728 |
| Over five years through fifteen years | $10,171,000 | 2,077 |
| Over fifteen years | $21,335,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 1,656 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,673,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 338 |
| Over three months through twelve months | $1,425,000 | 392 |
| Over one year through three years | $2,959,000 | 239 |
| Over three years through five years | $2,841,000 | 343 |
| Over five years through fifteen years | $16,934,000 | 849 |
| Over fifteen years | $10,692,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,736 |
| Over three months through twelve months | $5,155,000 | 955 |
| Over one year through three years | $3,137,000 | 2,154 |
| Over three years through five years | $1,330,000 | 2,716 |
| Over five years through fifteen years | $13,310,000 | 1,677 |
| Over fifteen years | $22,030,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 1,001 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,266,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 374 |
| Over three months through twelve months | $2,016,000 | 337 |
| Over one year through three years | $1,304,000 | 386 |
| Over three years through five years | $2,861,000 | 367 |
| Over five years through fifteen years | $17,477,000 | 830 |
| Over fifteen years | $11,502,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,123 |
| Over three months through twelve months | $7,411,000 | 758 |
| Over one year through three years | $3,087,000 | 2,295 |
| Over three years through five years | $2,801,000 | 2,098 |
| Over five years through fifteen years | $12,345,000 | 1,786 |
| Over fifteen years | $23,665,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 895 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,906,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 388 |
| Over three months through twelve months | $2,237,000 | 320 |
| Over one year through three years | $1,579,000 | 353 |
| Over three years through five years | $947,000 | 789 |
| Over five years through fifteen years | $18,643,000 | 788 |
| Over fifteen years | $5,045,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,221 |
| Over three months through twelve months | $6,894,000 | 786 |
| Over one year through three years | $5,076,000 | 1,840 |
| Over three years through five years | $1,305,000 | 2,990 |
| Over five years through fifteen years | $18,378,000 | 1,311 |
| Over fifteen years | $22,932,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 933 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,903,000 | 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 | $2,169,000 | 316 |
| Over three months through twelve months | $1,898,000 | 384 |
| Over one year through three years | $1,871,000 | 319 |
| Over three years through five years | $1,063,000 | 754 |
| Over five years through fifteen years | $19,591,000 | 774 |
| Over fifteen years | $5,600,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,154,000 | 1,057 |
| Over one year through three years | $5,736,000 | 1,802 |
| Over three years through five years | $4,380,000 | 1,771 |
| Over five years through fifteen years | $18,373,000 | 1,359 |
| Over fifteen years | $23,068,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,371 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,817,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 527 |
| Over three months through twelve months | $2,344,000 | 348 |
| Over one year through three years | $2,535,000 | 274 |
| Over three years through five years | $1,833,000 | 558 |
| Over five years through fifteen years | $20,329,000 | 783 |
| Over fifteen years | $3,723,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,557 |
| Over three months through twelve months | $2,876,000 | 1,670 |
| Over one year through three years | $7,994,000 | 1,492 |
| Over three years through five years | $4,323,000 | 1,881 |
| Over five years through fifteen years | $18,187,000 | 1,412 |
| Over fifteen years | $22,772,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,624,000 | 1,311 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,961,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 383 |
| Over three months through twelve months | $1,883,000 | 424 |
| Over one year through three years | $2,517,000 | 271 |
| Over three years through five years | $2,289,000 | 508 |
| Over five years through fifteen years | $18,339,000 | 854 |
| Over fifteen years | $1,658,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,128,000 | 1,327 |
| Over one year through three years | $10,451,000 | 1,253 |
| Over three years through five years | $4,281,000 | 1,995 |
| Over five years through fifteen years | $18,023,000 | 1,429 |
| Over fifteen years | $22,553,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,609 |
| 2018-09-30 | Rank | |
| Total debt securities | $83,603,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 389 |
| Over three months through twelve months | $2,090,000 | 405 |
| Over one year through three years | $1,331,000 | 424 |
| Over three years through five years | $4,014,000 | 333 |
| Over five years through fifteen years | $16,302,000 | 944 |
| Over fifteen years | $1,649,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,121 |
| Over three months through twelve months | $5,093,000 | 1,066 |
| Over one year through three years | $18,804,000 | 729 |
| Over three years through five years | $3,712,000 | 2,231 |
| Over five years through fifteen years | $12,268,000 | 1,921 |
| Over fifteen years | $15,019,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,040 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,253,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 491 |
| Over three months through twelve months | $1,346,000 | 556 |
| Over one year through three years | $2,746,000 | 286 |
| Over three years through five years | $3,226,000 | 373 |
| Over five years through fifteen years | $18,744,000 | 877 |
| Over fifteen years | $1,679,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,809 |
| Over three months through twelve months | $2,732,000 | 1,721 |
| Over one year through three years | $11,884,000 | 1,137 |
| Over three years through five years | $3,002,000 | 2,569 |
| Over five years through fifteen years | $15,282,000 | 1,675 |
| Over fifteen years | $15,264,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,457 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,616,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 502 |
| Over three months through twelve months | $1,472,000 | 549 |
| Over one year through three years | $2,999,000 | 276 |
| Over three years through five years | $3,664,000 | 317 |
| Over five years through fifteen years | $19,819,000 | 845 |
| Over fifteen years | $1,711,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,770 |
| Over three months through twelve months | $1,988,000 | 2,055 |
| Over one year through three years | $14,670,000 | 917 |
| Over three years through five years | $3,016,000 | 2,597 |
| Over five years through fifteen years | $12,047,000 | 2,022 |
| Over fifteen years | $14,199,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 2,063 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,256,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 517 |
| Over three months through twelve months | $730,000 | 766 |
| Over one year through three years | $4,158,000 | 216 |
| Over three years through five years | $4,162,000 | 269 |
| Over five years through fifteen years | $18,581,000 | 900 |
| Over fifteen years | $1,775,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,594,000 | 1,732 |
| Over one year through three years | $14,454,000 | 955 |
| Over three years through five years | $3,385,000 | 2,450 |
| Over five years through fifteen years | $12,249,000 | 2,061 |
| Over fifteen years | $12,665,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,077 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,373,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 404 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $4,573,000 | 204 |
| Over three years through five years | $4,700,000 | 256 |
| Over five years through fifteen years | $19,635,000 | 859 |
| Over fifteen years | $1,853,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,609,000 | 1,672 |
| Over one year through three years | $12,619,000 | 1,106 |
| Over three years through five years | $5,395,000 | 1,895 |
| Over five years through fifteen years | $8,250,000 | 2,618 |
| Over fifteen years | $11,362,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,010 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,685,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 514 |
| Over three months through twelve months | $859,000 | 824 |
| Over one year through three years | $5,158,000 | 193 |
| Over three years through five years | $5,231,000 | 239 |
| Over five years through fifteen years | $20,502,000 | 848 |
| Over fifteen years | $1,869,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $609,000 | 3,229 |
| Over one year through three years | $10,791,000 | 1,275 |
| Over three years through five years | $6,195,000 | 1,778 |
| Over five years through fifteen years | $11,354,000 | 2,219 |
| Over fifteen years | $9,438,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,413 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,533,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 509 |
| Over three months through twelve months | $931,000 | 818 |
| Over one year through three years | $3,574,000 | 258 |
| Over three years through five years | $6,116,000 | 221 |
| Over five years through fifteen years | $22,960,000 | 777 |
| Over fifteen years | $4,732,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $9,066,000 | 1,470 |
| Over three years through five years | $8,575,000 | 1,450 |
| Over five years through fifteen years | $11,305,000 | 2,257 |
| Over fifteen years | $5,510,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,175,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 521 |
| Over three months through twelve months | $1,034,000 | 785 |
| Over one year through three years | $4,005,000 | 240 |
| Over three years through five years | $3,797,000 | 315 |
| Over five years through fifteen years | $24,713,000 | 725 |
| Over fifteen years | $1,961,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,748 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,788,000 | 1,852 |
| Over three years through five years | $10,829,000 | 1,161 |
| Over five years through fifteen years | $10,856,000 | 2,339 |
| Over fifteen years | $754,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,383 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,039,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,064,000 | 391 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $4,530,000 | 221 |
| Over three years through five years | $474,000 | 1,029 |
| Over five years through fifteen years | $26,568,000 | 695 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,599 |
| Over three months through twelve months | $575,000 | 3,001 |
| Over one year through three years | $5,447,000 | 2,119 |
| Over three years through five years | $14,523,000 | 888 |
| Over five years through fifteen years | $10,733,000 | 2,335 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,209 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,021,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 484 |
| Over three months through twelve months | $1,219,000 | 762 |
| Over one year through three years | $1,793,000 | 423 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $28,951,000 | 680 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,558 |
| Over three months through twelve months | $705,000 | 2,819 |
| Over one year through three years | $5,486,000 | 2,135 |
| Over three years through five years | $17,613,000 | 782 |
| Over five years through fifteen years | $8,514,000 | 2,701 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,459 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,750,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 463 |
| Over three months through twelve months | $1,295,000 | 719 |
| Over one year through three years | $1,974,000 | 380 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $30,490,000 | 668 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,439,000 | 2,020 |
| Over one year through three years | $2,679,000 | 3,054 |
| Over three years through five years | $20,353,000 | 721 |
| Over five years through fifteen years | $8,432,000 | 2,776 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,374 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,396,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,140,000 | 464 |
| Over three months through twelve months | $1,351,000 | 712 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,008,000 | 465 |
| Over five years through fifteen years | $31,321,000 | 663 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,153 |
| Over three months through twelve months | $866,000 | 2,459 |
| Over one year through three years | $3,273,000 | 2,730 |
| Over three years through five years | $19,743,000 | 806 |
| Over five years through fifteen years | $8,636,000 | 2,802 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,049 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,604,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,683,000 | 336 |
| Over three months through twelve months | $33,263,000 | 58 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,512 |
| Over three months through twelve months | $1,810,000 | 1,668 |
| Over one year through three years | $3,428,000 | 2,668 |
| Over three years through five years | $17,965,000 | 871 |
| Over five years through fifteen years | $10,648,000 | 2,569 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,676 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,175,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,462,000 | 447 |
| Over three months through twelve months | $1,580,000 | 733 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $29,548,000 | 703 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,333 |
| Over three months through twelve months | $1,883,000 | 1,668 |
| Over one year through three years | $2,109,000 | 3,234 |
| Over three years through five years | $16,920,000 | 933 |
| Over five years through fifteen years | $10,245,000 | 2,641 |
| Over fifteen years | $1,202,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,883 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,728,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,696,000 | 441 |
| Over three months through twelve months | $1,759,000 | 681 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,200,000 | 729 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,343 |
| Over three months through twelve months | $2,123,000 | 1,537 |
| Over one year through three years | $1,489,000 | 3,601 |
| Over three years through five years | $14,215,000 | 1,083 |
| Over five years through fifteen years | $13,778,000 | 2,240 |
| Over fifteen years | $1,233,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 1,774 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,977,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,806,000 | 440 |
| Over three months through twelve months | $1,936,000 | 650 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $28,665,000 | 754 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,613 |
| Over three months through twelve months | $1,290,000 | 1,997 |
| Over one year through three years | $2,578,000 | 2,836 |
| Over three years through five years | $7,800,000 | 1,749 |
| Over five years through fifteen years | $19,524,000 | 1,761 |
| Over fifteen years | $1,655,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 1,933 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,311,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 416 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,098,000 | 556 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $29,866,000 | 732 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,128 |
| Over three months through twelve months | $2,051,000 | 1,525 |
| Over one year through three years | $3,433,000 | 2,358 |
| Over three years through five years | $5,473,000 | 2,223 |
| Over five years through fifteen years | $21,262,000 | 1,723 |
| Over fifteen years | $2,152,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 1,886 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,986,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,036,000 | 428 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,299,000 | 569 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,939,000 | 1,024 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,059 |
| Over three months through twelve months | $1,834,000 | 1,706 |
| Over one year through three years | $3,687,000 | 2,165 |
| Over three years through five years | $11,698,000 | 1,219 |
| Over five years through fifteen years | $21,343,000 | 1,761 |
| Over fifteen years | $2,143,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,023 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,934,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,153,000 | 430 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,508,000 | 573 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,933,000 | 960 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,156 |
| Over three months through twelve months | $861,000 | 2,608 |
| Over one year through three years | $4,685,000 | 1,870 |
| Over three years through five years | $10,921,000 | 1,225 |
| Over five years through fifteen years | $21,746,000 | 1,729 |
| Over fifteen years | $2,120,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,280 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,048,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,289,000 | 404 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,726,000 | 570 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $22,004,000 | 894 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,239 |
| Over three months through twelve months | $866,000 | 2,655 |
| Over one year through three years | $4,099,000 | 2,084 |
| Over three years through five years | $11,523,000 | 1,136 |
| Over five years through fifteen years | $21,458,000 | 1,725 |
| Over fifteen years | $2,076,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,069 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,703,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,333,000 | 415 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,811,000 | 563 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $23,308,000 | 839 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,959,000 | 1,239 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,390 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,849,000 | 1,894 |
| Over three years through five years | $12,244,000 | 1,053 |
| Over five years through fifteen years | $15,119,000 | 2,342 |
| Over fifteen years | $3,072,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,550,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,491,000 | 409 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,965,000 | 563 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,715,000 | 921 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,337,000 | 1,396 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,274 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,072,000 | 2,060 |
| Over three years through five years | $10,958,000 | 1,108 |
| Over five years through fifteen years | $8,298,000 | 3,267 |
| Over fifteen years | $3,706,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,351,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 405 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,071,000 | 528 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,647,000 | 874 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 1,471 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,495 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,111,000 | 2,073 |
| Over three years through five years | $13,572,000 | 899 |
| Over five years through fifteen years | $12,639,000 | 2,570 |
| Over fifteen years | $3,890,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,070 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,950,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,792,000 | 370 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,102,000 | 510 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,586,000 | 819 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,157,000 | 1,555 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,774 |
| Over three months through twelve months | $1,004,000 | 2,671 |
| Over one year through three years | $3,008,000 | 2,479 |
| Over three years through five years | $9,306,000 | 1,175 |
| Over five years through fifteen years | $18,103,000 | 1,891 |
| Over fifteen years | $3,879,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,754 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,284,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 969 |
| Over three months through twelve months | $3,139,000 | 515 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,785,000 | 817 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 2,293 |
| Over three years | $3,719,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,404 |
| Over three months through twelve months | $3,021,000 | 1,353 |
| Over one year through three years | $5,150,000 | 1,781 |
| Over three years through five years | $8,148,000 | 1,352 |
| Over five years through fifteen years | $21,855,000 | 1,534 |
| Over fifteen years | $3,871,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,720 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,119,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 847 |
| Over three months through twelve months | $3,193,000 | 547 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,488,000 | 805 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $5,870,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,306 |
| Over three months through twelve months | $3,030,000 | 1,385 |
| Over one year through three years | $10,425,000 | 1,085 |
| Over three years through five years | $13,147,000 | 909 |
| Over five years through fifteen years | $21,131,000 | 1,552 |
| Over fifteen years | $4,847,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,700 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,290,000 | 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 | $1,583,000 | 682 |
| Over three months through twelve months | $2,676,000 | 551 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,409,000 | 979 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $6,263,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,257 |
| Over three months through twelve months | $2,026,000 | 1,803 |
| Over one year through three years | $17,211,000 | 660 |
| Over three years through five years | $10,152,000 | 1,202 |
| Over five years through fifteen years | $14,172,000 | 2,184 |
| Over fifteen years | $4,789,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,149 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,534,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 487 |
| Over three months through twelve months | $2,469,000 | 469 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $23,279,000 | 840 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $6,568,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,019 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $18,462,000 | 598 |
| Over three years through five years | $10,943,000 | 1,028 |
| Over five years through fifteen years | $14,210,000 | 1,962 |
| Over fifteen years | $4,766,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,243,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 738 |
| Over three months through twelve months | $3,494,000 | 359 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,149,000 | 1,626 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $6,828,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 726 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $19,588,000 | 572 |
| Over three years through five years | $10,424,000 | 1,052 |
| Over five years through fifteen years | $1,154,000 | 4,876 |
| Over fifteen years | $4,718,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,105 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,092,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 670 |
| Over three months through twelve months | $3,587,000 | 376 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,045,000 | 3,057 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $7,108,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $4,411,000 | 776 |
| Over three months through twelve months | $5,020,000 | 854 |
| Over one year through three years | $10,072,000 | 1,116 |
| Over three years through five years | $5,417,000 | 1,962 |
| Over five years through fifteen years | $942,000 | 5,064 |
| Over fifteen years | $4,440,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,421,000 | 631 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,186,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 519 |
| Over three months through twelve months | $2,889,000 | 422 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $7,488,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $6,413,000 | 625 |
| Over three months through twelve months | $5,030,000 | 811 |
| Over one year through three years | $12,903,000 | 917 |
| Over three years through five years | $5,412,000 | 1,931 |
| Over five years through fifteen years | $556,000 | 5,241 |
| Over fifteen years | $4,675,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,431,000 | 556 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,473,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 434 |
| Over three months through twelve months | $2,772,000 | 471 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $7,904,000 | 915 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 595 |
| Over three months through twelve months | $7,040,000 | 635 |
| Over one year through three years | $14,512,000 | 811 |
| Over three years through five years | $5,680,000 | 1,722 |
| Over five years through fifteen years | $535,000 | 5,241 |
| Over fifteen years | $4,022,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,941,000 | 502 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,769,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 719 |
| Over three months through twelve months | $1,641,000 | 652 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,828,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $5,411,000 | 679 |
| Over three months through twelve months | $4,517,000 | 870 |
| Over one year through three years | $9,632,000 | 1,167 |
| Over three years through five years | $5,691,000 | 1,680 |
| Over five years through fifteen years | $603,000 | 5,229 |
| Over fifteen years | $4,444,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,917,000 | 639 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,304,000 | 3,280 |
| Maturity 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 | $2,893,000 | 474 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,318,000 | 585 |
| Over three months through twelve months | $3,534,000 | 1,126 |
| Over one year through three years | $9,602,000 | 1,225 |
| Over three years through five years | $9,732,000 | 1,100 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $225,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,121 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,202,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,039 |
| Over three months through twelve months | $2,319,000 | 604 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,529,000 | 648 |
| Over three months through twelve months | $3,466,000 | 1,157 |
| Over one year through three years | $12,837,000 | 910 |
| Over three years through five years | $10,209,000 | 1,032 |
| Over five years through fifteen years | $2,005,000 | 4,499 |
| Over fifteen years | $215,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 928 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,300,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 684 |
| Over three months through twelve months | $1,913,000 | 773 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 762 |
| Over three months through twelve months | $6,504,000 | 679 |
| Over one year through three years | $12,866,000 | 903 |
| Over three years through five years | $7,666,000 | 1,200 |
| Over five years through fifteen years | $3,973,000 | 3,665 |
| Over fifteen years | $216,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,504,000 | 802 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,170,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 651 |
| Over three months through twelve months | $1,844,000 | 802 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 890 |
| Over three months through twelve months | $6,539,000 | 674 |
| Over one year through three years | $13,087,000 | 861 |
| Over three years through five years | $7,836,000 | 1,172 |
| Over five years through fifteen years | $2,522,000 | 4,230 |
| Over fifteen years | $234,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,299,000 | 813 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,071,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,395,000 | 344 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 967 |
| Over three months through twelve months | $5,298,000 | 834 |
| Over one year through three years | $16,001,000 | 683 |
| Over three years through five years | $4,177,000 | 1,942 |
| Over five years through fifteen years | $4,487,000 | 3,409 |
| Over fifteen years | $191,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 821 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,543,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 919 |
| Over three months through twelve months | $7,221,000 | 635 |
| Over one year through three years | $12,597,000 | 821 |
| Over three years through five years | $1,323,000 | 3,761 |
| Over five years through fifteen years | $5,211,000 | 3,155 |
| Over fifteen years | $192,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,209,000 | 692 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,369,000 | 3,725 |
| Maturity 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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,072 |
| Over three months through twelve months | $7,225,000 | 706 |
| Over one year through three years | $9,112,000 | 1,107 |
| Over three years through five years | $1,344,000 | 3,866 |
| Over five years through fifteen years | $5,322,000 | 3,107 |
| Over fifteen years | $188,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,403,000 | 769 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,031,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,792 |
| Over three months through twelve months | $9,081,000 | 531 |
| Over one year through three years | $14,825,000 | 654 |
| Over three years through five years | $2,357,000 | 3,042 |
| Over five years through fifteen years | $4,768,000 | 3,318 |
| Over fifteen years | $187,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,894,000 | 730 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,627,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,019 |
| Over three months through twelve months | $9,661,000 | 522 |
| Over one year through three years | $19,996,000 | 449 |
| Over three years through five years | $3,969,000 | 2,154 |
| Over five years through fifteen years | $7,231,000 | 2,715 |
| Over fifteen years | $267,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,164,000 | 741 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,139,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,217 |
| Over three months through twelve months | $7,055,000 | 841 |
| Over one year through three years | $24,047,000 | 364 |
| Over three years through five years | $4,944,000 | 1,731 |
| Over five years through fifteen years | $8,346,000 | 2,463 |
| Over fifteen years | $244,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,558,000 | 1,113 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,687,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,109 |
| Over three months through twelve months | $6,308,000 | 1,309 |
| Over one year through three years | $15,478,000 | 820 |
| Over three years through five years | $7,569,000 | 1,219 |
| Over five years through fifteen years | $10,100,000 | 2,022 |
| Over fifteen years | $231,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,309,000 | 1,554 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,151,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,578 |
| Over three months through twelve months | $4,993,000 | 1,774 |
| Over one year through three years | $19,654,000 | 728 |
| Over three years through five years | $7,575,000 | 1,316 |
| Over five years through fifteen years | $10,472,000 | 1,926 |
| Over fifteen years | $234,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,216,000 | 1,621 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,238,000 | 2,322 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,695,000 | 1,432 |
| Over one year through three years | $18,940,000 | 825 |
| Over three years through five years | $10,111,000 | 960 |
| Over five years through fifteen years | $12,263,000 | 1,602 |
| Over fifteen years | $229,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,695,000 | 1,979 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,302,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,618,000 | 3,033 |
| Over one year through three years | $18,185,000 | 907 |
| Over three years through five years | $14,080,000 | 664 |
| Over five years through fifteen years | $15,031,000 | 1,289 |
| Over fifteen years | $2,388,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 3,688 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,298,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,083 |
| Over three months through twelve months | $2,614,000 | 3,089 |
| Over one year through three years | $17,966,000 | 999 |
| Over three years through five years | $16,949,000 | 554 |
| Over five years through fifteen years | $13,593,000 | 1,386 |
| Over fifteen years | $5,675,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 3,368 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,167,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $904,000 | 4,871 |
| Over one year through three years | $17,493,000 | 1,094 |
| Over three years through five years | $15,877,000 | 625 |
| Over five years through fifteen years | $19,467,000 | 933 |
| Over fifteen years | $10,426,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 5,267 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,698,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,468 |
| Over three months through twelve months | $2,977,000 | 2,898 |
| Over one year through three years | $15,800,000 | 1,282 |
| Over three years through five years | $15,800,000 | 626 |
| Over five years through fifteen years | $17,720,000 | 988 |
| Over fifteen years | $5,289,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,591 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,896,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $513,000 | 5,403 |
| Over one year through three years | $17,550,000 | 1,201 |
| Over three years through five years | $16,543,000 | 628 |
| Over five years through fifteen years | $19,936,000 | 861 |
| Over fifteen years | $5,354,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,645 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,512,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,958,000 | 2,851 |
| Over one year through three years | $15,581,000 | 1,358 |
| Over three years through five years | $16,589,000 | 626 |
| Over five years through fifteen years | $18,043,000 | 957 |
| Over fifteen years | $5,341,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 3,245 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,681,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,197,000 | 2,885 |
| Over one year through three years | $14,626,000 | 1,493 |
| Over three years through five years | $20,351,000 | 536 |
| Over five years through fifteen years | $18,608,000 | 927 |
| Over fifteen years | $1,899,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 3,361 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,667,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,008,000 | 2,262 |
| Over one year through three years | $24,971,000 | 804 |
| Over three years through five years | $20,050,000 | 575 |
| Over five years through fifteen years | $6,739,000 | 2,265 |
| Over fifteen years | $1,899,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,697 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,365,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,406 |
| Over three months through twelve months | $4,378,000 | 1,639 |
| Over one year through three years | $17,585,000 | 1,198 |
| Over three years through five years | $18,171,000 | 681 |
| Over five years through fifteen years | $14,116,000 | 1,271 |
| Over fifteen years | $2,048,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,740 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,051,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 961 |
| Over three months through twelve months | $9,132,000 | 727 |
| Over one year through three years | $14,744,000 | 1,349 |
| Over three years through five years | $17,342,000 | 727 |
| Over five years through fifteen years | $11,946,000 | 1,547 |
| Over fifteen years | $2,368,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,651,000 | 699 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,225,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $15,286,000 | 373 |
| Over one year through three years | $14,844,000 | 1,306 |
| Over three years through five years | $17,858,000 | 738 |
| Over five years through fifteen years | $13,933,000 | 1,346 |
| Over fifteen years | $2,304,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,286,000 | 549 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,809,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $14,065,000 | 408 |
| Over one year through three years | $20,281,000 | 907 |
| Over three years through five years | $16,387,000 | 868 |
| Over five years through fifteen years | $17,076,000 | 1,166 |
| Over fifteen years | $999,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,066,000 | 544 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,366,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,449 |
| Over three months through twelve months | $11,433,000 | 510 |
| Over one year through three years | $27,825,000 | 586 |
| Over three years through five years | $16,812,000 | 797 |
| Over five years through fifteen years | $10,282,000 | 1,881 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,447,000 | 636 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,815,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,210 |
| Over three months through twelve months | $10,185,000 | 645 |
| Over one year through three years | $31,566,000 | 509 |
| Over three years through five years | $15,091,000 | 924 |
| Over five years through fifteen years | $8,438,000 | 2,225 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,347,000 | 739 |
| 2003-09-30 | Rank | |
| Total debt securities | $72,847,000 | 1,735 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $12,339,000 | 525 |
| Over one year through three years | $32,105,000 | 460 |
| Over three years through five years | $13,527,000 | 1,001 |
| Over five years through fifteen years | $13,868,000 | 1,459 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,347,000 | 772 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,914,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $11,909,000 | 576 |
| Over one year through three years | $36,106,000 | 413 |
| Over three years through five years | $6,593,000 | 1,871 |
| Over five years through fifteen years | $10,306,000 | 1,758 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,909,000 | 859 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,803,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,163 |
| Over three months through twelve months | $3,641,000 | 1,747 |
| Over one year through three years | $37,298,000 | 424 |
| Over three years through five years | $4,927,000 | 2,362 |
| Over five years through fifteen years | $8,183,000 | 1,950 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 1,323 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,620,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,244 |
| Over three months through twelve months | $4,340,000 | 1,446 |
| Over one year through three years | $39,580,000 | 415 |
| Over three years through five years | $4,021,000 | 2,731 |
| Over five years through fifteen years | $2,688,000 | 3,633 |
| Over fifteen years | $1,484,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 1,613 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,222,000 | 2,832 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,534 |
| Over three months through twelve months | $2,618,000 | 1,983 |
| Over one year through three years | $17,813,000 | 859 |
| Over three years through five years | $9,076,000 | 1,387 |
| Over five years through fifteen years | $4,116,000 | 3,122 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,634 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,209,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $8,562,000 | 881 |
| Over one year through three years | $2,414,000 | 5,280 |
| Over three years through five years | $6,190,000 | 2,155 |
| Over five years through fifteen years | $2,044,000 | 4,401 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,561,000 | 1,224 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,483,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,212 |
| Over three months through twelve months | $2,206,000 | 2,792 |
| Over one year through three years | $9,421,000 | 1,817 |
| Over three years through five years | $406,000 | 7,214 |
| Over five years through fifteen years | $976,000 | 5,745 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,384,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,962 |
| Over three months through twelve months | $2,288,000 | 3,149 |
| Over one year through three years | $9,902,000 | 1,607 |
| Over three years through five years | $404,000 | 7,055 |
| Over five years through fifteen years | $915,000 | 5,938 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 2,512 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,547,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $10,021,000 | 1,038 |
| Over one year through three years | $5,126,000 | 3,622 |
| Over three years through five years | $613,000 | 6,831 |
| Over five years through fifteen years | $1,287,000 | 5,103 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,521,000 | 1,375 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,490,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,769,000 | 619 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,497,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,992,000 | 1,864 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,686,000 | 3,994 |
| 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 | $15,670,000 | 1,242 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,273,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 2,582 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,242,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 4,625 |