Home > Kentland Bank > Total Debt Securities
Kentland Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $128,940,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,387,000 | 636 |
| Over five years through fifteen years | $5,958,000 | 1,636 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,356 |
| Over three years | $2,631,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $7,599,000 | 988 |
| Over three months through twelve months | $5,003,000 | 1,437 |
| Over one year through three years | $43,740,000 | 558 |
| Over three years through five years | $9,674,000 | 1,620 |
| Over five years through fifteen years | $47,154,000 | 851 |
| Over fifteen years | $4,431,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,401,000 | 1,086 |
| 2023-03-31 | Rank | |
| Total debt securities | $131,225,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $39,000 | 1,034 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $796,000 | 801 |
| Over five years through fifteen years | $7,016,000 | 1,566 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,217 |
| Over three years | $2,761,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,475 |
| Over three months through twelve months | $9,383,000 | 893 |
| Over one year through three years | $41,541,000 | 630 |
| Over three years through five years | $14,920,000 | 1,269 |
| Over five years through fifteen years | $47,824,000 | 899 |
| Over fifteen years | $4,448,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 1,241 |
| 2022-12-31 | Rank | |
| Total debt securities | $134,297,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,088 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $29,000 | 1,177 |
| Over three years through five years | $533,000 | 943 |
| Over five years through fifteen years | $8,035,000 | 1,492 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,214 |
| Over three years | $2,811,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,541 |
| Over three months through twelve months | $10,220,000 | 768 |
| Over one year through three years | $39,139,000 | 683 |
| Over three years through five years | $17,262,000 | 1,123 |
| Over five years through fifteen years | $45,458,000 | 984 |
| Over fifteen years | $6,105,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,377,000 | 966 |
| 2022-09-30 | Rank | |
| Total debt securities | $128,923,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $39,000 | 1,034 |
| Over three years through five years | $339,000 | 1,087 |
| Over five years through fifteen years | $7,250,000 | 1,603 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,204 |
| Over three years | $1,890,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,590 |
| Over three months through twelve months | $9,444,000 | 788 |
| Over one year through three years | $34,099,000 | 755 |
| Over three years through five years | $23,728,000 | 874 |
| Over five years through fifteen years | $41,005,000 | 1,085 |
| Over fifteen years | $6,645,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,035,000 | 963 |
| 2022-06-30 | Rank | |
| Total debt securities | $114,162,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $22,000 | 1,249 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $300,000 | 1,095 |
| Over five years through fifteen years | $6,048,000 | 1,806 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,284 |
| Over three years | $2,035,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,900 |
| Over three months through twelve months | $3,849,000 | 1,286 |
| Over one year through three years | $15,916,000 | 1,313 |
| Over three years through five years | $29,452,000 | 749 |
| Over five years through fifteen years | $45,320,000 | 1,048 |
| Over fifteen years | $7,401,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,427 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,022,000 | 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 | $6,000 | 1,247 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $63,000 | 1,004 |
| Over three years through five years | $339,000 | 1,003 |
| Over five years through fifteen years | $5,670,000 | 1,850 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,234 |
| Over three years | $1,141,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,824 |
| Over three months through twelve months | $5,726,000 | 873 |
| Over one year through three years | $5,933,000 | 2,050 |
| Over three years through five years | $20,077,000 | 1,002 |
| Over five years through fifteen years | $45,185,000 | 1,076 |
| Over fifteen years | $8,004,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,289 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,867,000 | 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 | $31,000 | 1,084 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $81,000 | 980 |
| Over three years through five years | $4,000 | 1,917 |
| Over five years through fifteen years | $6,898,000 | 1,678 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 1,142 |
| Over three years | $618,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,218 |
| Over three months through twelve months | $2,283,000 | 1,383 |
| Over one year through three years | $3,999,000 | 1,971 |
| Over three years through five years | $16,218,000 | 1,078 |
| Over five years through fifteen years | $51,727,000 | 1,004 |
| Over fifteen years | $9,037,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,742 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,962,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,242 |
| Over three months through twelve months | $26,000 | 1,237 |
| Over one year through three years | $101,000 | 992 |
| Over three years through five years | $4,000 | 1,840 |
| Over five years through fifteen years | $7,705,000 | 1,613 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,549,000 | 1,081 |
| Over three years | $730,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,568 |
| Over three months through twelve months | $685,000 | 2,442 |
| Over one year through three years | $3,781,000 | 1,848 |
| Over three years through five years | $10,398,000 | 1,317 |
| Over five years through fifteen years | $50,723,000 | 983 |
| Over fifteen years | $11,737,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 1,816 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,989,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,247 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $118,000 | 975 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $8,580,000 | 1,520 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 882 |
| Over three years | $961,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,801 |
| Over three months through twelve months | $2,185,000 | 1,553 |
| Over one year through three years | $4,157,000 | 1,711 |
| Over three years through five years | $7,270,000 | 1,528 |
| Over five years through fifteen years | $48,695,000 | 969 |
| Over fifteen years | $13,445,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,543 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,927,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,255 |
| Over three months through twelve months | $30,000 | 1,262 |
| Over one year through three years | $140,000 | 945 |
| Over three years through five years | $1,000 | 1,924 |
| Over five years through fifteen years | $9,583,000 | 1,366 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,766,000 | 705 |
| Over three years | $1,150,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,556 |
| Over three months through twelve months | $2,566,000 | 1,405 |
| Over one year through three years | $5,101,000 | 1,494 |
| Over three years through five years | $4,511,000 | 1,833 |
| Over five years through fifteen years | $41,561,000 | 997 |
| Over fifteen years | $15,588,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,289 |
| 2020-12-31 | Rank | |
| Total debt securities | $95,117,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,104 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $6,000 | 1,636 |
| Over three years through five years | $160,000 | 1,276 |
| Over five years through fifteen years | $10,758,000 | 1,228 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,824,000 | 713 |
| Over three years | $1,743,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,769 |
| Over three months through twelve months | $3,090,000 | 1,263 |
| Over one year through three years | $5,664,000 | 1,427 |
| Over three years through five years | $2,808,000 | 2,166 |
| Over five years through fifteen years | $36,082,000 | 982 |
| Over fifteen years | $17,833,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,392 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,073,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,280 |
| Over three months through twelve months | $37,000 | 1,244 |
| Over one year through three years | $11,000 | 1,603 |
| Over three years through five years | $189,000 | 1,171 |
| Over five years through fifteen years | $12,031,000 | 1,124 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,234,000 | 651 |
| Over three years | $2,832,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,124 |
| Over three months through twelve months | $2,226,000 | 1,531 |
| Over one year through three years | $6,508,000 | 1,289 |
| Over three years through five years | $3,335,000 | 1,885 |
| Over five years through fifteen years | $28,872,000 | 1,068 |
| Over fifteen years | $16,287,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,822 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,200,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,277 |
| Over three months through twelve months | $51,000 | 1,223 |
| Over one year through three years | $22,000 | 1,406 |
| Over three years through five years | $217,000 | 1,206 |
| Over five years through fifteen years | $13,428,000 | 1,035 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,463,000 | 563 |
| Over three years | $4,612,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,134 |
| Over three months through twelve months | $992,000 | 2,403 |
| Over one year through three years | $7,675,000 | 1,156 |
| Over three years through five years | $4,898,000 | 1,408 |
| Over five years through fifteen years | $22,884,000 | 1,218 |
| Over fifteen years | $15,545,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,480 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,385,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,313 |
| Over three months through twelve months | $55,000 | 1,208 |
| Over one year through three years | $49,000 | 1,194 |
| Over three years through five years | $241,000 | 1,244 |
| Over five years through fifteen years | $14,402,000 | 981 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,273,000 | 473 |
| Over three years | $7,275,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,472 |
| Over three months through twelve months | $610,000 | 2,897 |
| Over one year through three years | $7,487,000 | 1,241 |
| Over three years through five years | $6,742,000 | 1,089 |
| Over five years through fifteen years | $15,621,000 | 1,497 |
| Over fifteen years | $14,661,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,187 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,000,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,134 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $93,000 | 1,030 |
| Over three years through five years | $256,000 | 1,292 |
| Over five years through fifteen years | $12,764,000 | 1,062 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,894,000 | 627 |
| Over three years | $18,475,000 | 677 |
| Other debt securities | ||
| Three months or less | $3,593,000 | 1,411 |
| Over three months through twelve months | $363,000 | 3,336 |
| Over one year through three years | $7,024,000 | 1,378 |
| Over three years through five years | $7,919,000 | 1,034 |
| Over five years through fifteen years | $11,206,000 | 1,888 |
| Over fifteen years | $13,345,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,902 |
| 2019-09-30 | Rank | |
| Total debt securities | $92,675,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,346 |
| Over three months through twelve months | $67,000 | 1,241 |
| Over one year through three years | $144,000 | 911 |
| Over three years through five years | $281,000 | 1,328 |
| Over five years through fifteen years | $12,181,000 | 1,112 |
| 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 | $14,440,000 | 615 |
| Over three years | $18,881,000 | 664 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,211 |
| Over three months through twelve months | $1,848,000 | 1,997 |
| Over one year through three years | $6,829,000 | 1,512 |
| Over three years through five years | $8,411,000 | 1,042 |
| Over five years through fifteen years | $15,180,000 | 1,533 |
| Over fifteen years | $12,986,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,182 |
| 2019-06-30 | Rank | |
| Total debt securities | $94,790,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,357 |
| Over three months through twelve months | $73,000 | 1,267 |
| Over one year through three years | $211,000 | 799 |
| Over three years through five years | $307,000 | 1,315 |
| Over five years through fifteen years | $12,882,000 | 1,092 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,243,000 | 768 |
| Over three years | $23,092,000 | 607 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,645 |
| Over three months through twelve months | $2,243,000 | 1,855 |
| Over one year through three years | $8,817,000 | 1,328 |
| Over three years through five years | $8,656,000 | 1,080 |
| Over five years through fifteen years | $17,739,000 | 1,399 |
| Over fifteen years | $9,832,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,670 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,356,000 | 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 | $15,000 | 1,415 |
| Over three months through twelve months | $60,000 | 1,326 |
| Over one year through three years | $316,000 | 742 |
| Over three years through five years | $335,000 | 1,304 |
| Over five years through fifteen years | $12,231,000 | 1,156 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,125 |
| Over three years | $12,737,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,921 |
| Over three months through twelve months | $4,363,000 | 1,248 |
| Over one year through three years | $10,405,000 | 1,235 |
| Over three years through five years | $12,202,000 | 893 |
| Over five years through fifteen years | $26,009,000 | 1,029 |
| Over fifteen years | $10,158,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,377 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,403,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,247 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $409,000 | 696 |
| Over three years through five years | $12,000 | 2,071 |
| Over five years through fifteen years | $12,978,000 | 1,102 |
| Over fifteen years | $39,000 | 2,829 |
| 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 | $14,596,000 | 891 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,723 |
| Over three months through twelve months | $2,388,000 | 1,872 |
| Over one year through three years | $12,746,000 | 1,058 |
| Over three years through five years | $13,460,000 | 882 |
| Over five years through fifteen years | $30,546,000 | 920 |
| Over fifteen years | $8,008,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,768 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,501,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,461 |
| Over three months through twelve months | $88,000 | 1,340 |
| Over one year through three years | $415,000 | 685 |
| Over three years through five years | $142,000 | 1,678 |
| Over five years through fifteen years | $13,528,000 | 1,082 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $14,205,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,063 |
| Over three months through twelve months | $3,319,000 | 1,458 |
| Over one year through three years | $13,140,000 | 1,026 |
| Over three years through five years | $14,544,000 | 832 |
| Over five years through fifteen years | $31,617,000 | 900 |
| Over fifteen years | $1,960,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,674 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,747,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,438 |
| Over three months through twelve months | $108,000 | 1,319 |
| Over one year through three years | $535,000 | 629 |
| Over three years through five years | $168,000 | 1,515 |
| Over five years through fifteen years | $14,369,000 | 1,068 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $13,604,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,161 |
| Over three months through twelve months | $2,417,000 | 1,845 |
| Over one year through three years | $12,676,000 | 1,071 |
| Over three years through five years | $15,310,000 | 815 |
| Over five years through fifteen years | $30,236,000 | 958 |
| Over fifteen years | $55,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 2,038 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,381,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,490 |
| Over three months through twelve months | $88,000 | 1,376 |
| Over one year through three years | $584,000 | 644 |
| Over three years through five years | $342,000 | 1,147 |
| Over five years through fifteen years | $15,203,000 | 1,040 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $9,661,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,707 |
| Over three months through twelve months | $1,830,000 | 2,143 |
| Over one year through three years | $10,712,000 | 1,234 |
| Over three years through five years | $16,449,000 | 774 |
| Over five years through fifteen years | $31,124,000 | 953 |
| Over fifteen years | $56,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 1,839 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,444,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,327 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $633,000 | 623 |
| Over three years through five years | $540,000 | 932 |
| Over five years through fifteen years | $16,268,000 | 1,000 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,886 |
| Over three months through twelve months | $2,785,000 | 1,673 |
| Over one year through three years | $14,625,000 | 945 |
| Over three years through five years | $18,536,000 | 688 |
| Over five years through fifteen years | $32,956,000 | 934 |
| Over fifteen years | $85,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,691 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,550,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,576 |
| Over three months through twelve months | $80,000 | 1,487 |
| Over one year through three years | $700,000 | 590 |
| Over three years through five years | $705,000 | 826 |
| Over five years through fifteen years | $17,244,000 | 957 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,061 |
| Over three months through twelve months | $2,025,000 | 1,965 |
| Over one year through three years | $15,593,000 | 896 |
| Over three years through five years | $17,410,000 | 722 |
| Over five years through fifteen years | $32,165,000 | 979 |
| Over fifteen years | $86,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,055 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,098,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,532 |
| Over three months through twelve months | $68,000 | 1,589 |
| Over one year through three years | $646,000 | 645 |
| Over three years through five years | $1,028,000 | 696 |
| Over five years through fifteen years | $16,718,000 | 986 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,185 |
| Over three months through twelve months | $1,287,000 | 2,512 |
| Over one year through three years | $13,894,000 | 1,027 |
| Over three years through five years | $20,191,000 | 638 |
| Over five years through fifteen years | $35,348,000 | 910 |
| Over fifteen years | $632,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,602 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,153,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,539 |
| Over three months through twelve months | $60,000 | 1,610 |
| Over one year through three years | $554,000 | 700 |
| Over three years through five years | $1,433,000 | 613 |
| Over five years through fifteen years | $14,976,000 | 1,094 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,288 |
| Over three months through twelve months | $724,000 | 3,043 |
| Over one year through three years | $12,463,000 | 1,147 |
| Over three years through five years | $19,084,000 | 694 |
| Over five years through fifteen years | $44,188,000 | 740 |
| Over fifteen years | $622,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,266 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,779,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,422 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $635,000 | 707 |
| Over three years through five years | $1,659,000 | 563 |
| Over five years through fifteen years | $13,315,000 | 1,174 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,601 |
| Over three months through twelve months | $439,000 | 3,365 |
| Over one year through three years | $9,281,000 | 1,440 |
| Over three years through five years | $20,666,000 | 610 |
| Over five years through fifteen years | $37,803,000 | 857 |
| Over fifteen years | $647,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,440 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,738,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,554 |
| Over three months through twelve months | $65,000 | 1,633 |
| Over one year through three years | $420,000 | 866 |
| Over three years through five years | $1,796,000 | 530 |
| Over five years through fifteen years | $11,263,000 | 1,330 |
| 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 | $2,542,000 | 1,505 |
| Over three months through twelve months | $1,674,000 | 1,971 |
| Over one year through three years | $8,971,000 | 1,473 |
| Over three years through five years | $20,530,000 | 616 |
| Over five years through fifteen years | $31,770,000 | 1,002 |
| Over fifteen years | $663,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $97,476,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,537 |
| Over three months through twelve months | $68,000 | 1,645 |
| Over one year through three years | $436,000 | 875 |
| Over three years through five years | $2,081,000 | 483 |
| Over five years through fifteen years | $9,689,000 | 1,501 |
| 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 | $1,498,000 | 1,938 |
| Over three months through twelve months | $2,811,000 | 1,352 |
| Over one year through three years | $7,851,000 | 1,644 |
| Over three years through five years | $20,006,000 | 682 |
| Over five years through fifteen years | $37,126,000 | 883 |
| Over fifteen years | $15,859,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,548 |
| 2016-03-31 | Rank | |
| Total debt securities | $101,086,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,465 |
| Over three months through twelve months | $71,000 | 1,607 |
| Over one year through three years | $225,000 | 1,130 |
| Over three years through five years | $2,218,000 | 463 |
| Over five years through fifteen years | $9,687,000 | 1,542 |
| 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 | $970,000 | 2,281 |
| Over three months through twelve months | $3,337,000 | 1,156 |
| Over one year through three years | $7,992,000 | 1,650 |
| Over three years through five years | $16,002,000 | 915 |
| Over five years through fifteen years | $45,175,000 | 746 |
| Over fifteen years | $15,337,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,963,000 | 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 | $154,000 | 1,305 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $106,000 | 1,468 |
| Over three years through five years | $2,289,000 | 429 |
| Over five years through fifteen years | $10,374,000 | 1,487 |
| 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 | $1,760,000 | 1,737 |
| Over three months through twelve months | $2,096,000 | 1,509 |
| Over one year through three years | $6,577,000 | 1,841 |
| Over three years through five years | $15,072,000 | 1,010 |
| Over five years through fifteen years | $48,599,000 | 700 |
| Over fifteen years | $9,936,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,693 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,099,000 | 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 | $91,000 | 1,455 |
| Over three months through twelve months | $75,000 | 1,678 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $117,000 | 1,652 |
| Over five years through fifteen years | $2,362,000 | 2,890 |
| Over fifteen years | $11,216,000 | 890 |
| 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 | $6,583,000 | 833 |
| Over three months through twelve months | $1,008,000 | 2,277 |
| Over one year through three years | $6,344,000 | 1,841 |
| Over three years through five years | $15,259,000 | 1,023 |
| Over five years through fifteen years | $40,597,000 | 863 |
| Over fifteen years | $4,447,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 905 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,839,000 | 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 | $103,000 | 1,467 |
| Over three months through twelve months | $78,000 | 1,753 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $59,000 | 1,960 |
| Over five years through fifteen years | $2,087,000 | 3,054 |
| Over fifteen years | $11,340,000 | 907 |
| 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 | $2,856,000 | 1,374 |
| Over three months through twelve months | $495,000 | 3,022 |
| Over one year through three years | $6,630,000 | 1,782 |
| Over three years through five years | $14,138,000 | 1,116 |
| Over five years through fifteen years | $56,318,000 | 599 |
| Over fifteen years | $1,735,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,334 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,472,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,482 |
| Over three months through twelve months | $82,000 | 1,732 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,748,000 | 3,260 |
| Over fifteen years | $10,672,000 | 943 |
| 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 | $2,235,000 | 1,581 |
| Over three months through twelve months | $1,417,000 | 1,974 |
| Over one year through three years | $5,896,000 | 1,868 |
| Over three years through five years | $13,362,000 | 1,152 |
| Over five years through fifteen years | $70,244,000 | 458 |
| Over fifteen years | $705,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,337 |
| 2014-12-31 | Rank | |
| Total debt securities | $109,225,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,360 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,836,000 | 574 |
| Over five years through fifteen years | $11,333,000 | 1,515 |
| 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 | $2,567,000 | 1,443 |
| Over three months through twelve months | $919,000 | 2,413 |
| Over one year through three years | $4,907,000 | 1,987 |
| Over three years through five years | $10,634,000 | 1,369 |
| Over five years through fifteen years | $76,100,000 | 416 |
| Over fifteen years | $724,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,812 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,948,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,447 |
| Over three months through twelve months | $86,000 | 1,795 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,182,000 | 780 |
| Over five years through fifteen years | $11,006,000 | 1,584 |
| 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 | $3,109,000 | 1,357 |
| Over three months through twelve months | $922,000 | 2,391 |
| Over one year through three years | $4,945,000 | 1,923 |
| Over three years through five years | $10,317,000 | 1,422 |
| Over five years through fifteen years | $78,531,000 | 414 |
| Over fifteen years | $718,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,543 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,155,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,509 |
| Over three months through twelve months | $121,000 | 1,767 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,178,000 | 827 |
| Over five years through fifteen years | $7,937,000 | 1,943 |
| Over fifteen years | $67,000 | 3,473 |
| 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 | $3,190,000 | 1,315 |
| Over three months through twelve months | $795,000 | 2,592 |
| Over one year through three years | $5,906,000 | 1,597 |
| Over three years through five years | $8,773,000 | 1,556 |
| Over five years through fifteen years | $69,290,000 | 493 |
| Over fifteen years | $781,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,975 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,624,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,581 |
| Over three months through twelve months | $129,000 | 1,760 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $603,000 | 1,255 |
| Over five years through fifteen years | $9,200,000 | 1,761 |
| Over fifteen years | $67,000 | 3,532 |
| 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 | $3,936,000 | 1,278 |
| Over three months through twelve months | $233,000 | 3,769 |
| Over one year through three years | $5,384,000 | 1,689 |
| Over three years through five years | $7,249,000 | 1,722 |
| Over five years through fifteen years | $82,193,000 | 412 |
| Over fifteen years | $506,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,039 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,086,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,349 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $289,000 | 1,799 |
| Over five years through fifteen years | $8,137,000 | 1,858 |
| Over fifteen years | $68,000 | 3,576 |
| 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 | $4,673,000 | 1,140 |
| Over three months through twelve months | $1,198,000 | 2,250 |
| Over one year through three years | $4,608,000 | 1,934 |
| Over three years through five years | $6,665,000 | 1,755 |
| Over five years through fifteen years | $81,701,000 | 394 |
| Over fifteen years | $478,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,823 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,365,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,549 |
| Over three months through twelve months | $135,000 | 1,692 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $308,000 | 1,772 |
| Over five years through fifteen years | $8,772,000 | 1,760 |
| Over fifteen years | $164,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,817,000 | 1,293 |
| Over three months through twelve months | $2,313,000 | 1,558 |
| Over one year through three years | $3,217,000 | 2,416 |
| Over three years through five years | $6,983,000 | 1,659 |
| Over five years through fifteen years | $84,724,000 | 382 |
| Over fifteen years | $782,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,742 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,364,000 | 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 | $161,000 | 1,561 |
| Over three months through twelve months | $143,000 | 1,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $152,000 | 2,052 |
| Over five years through fifteen years | $9,842,000 | 1,574 |
| Over fifteen years | $247,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,394 |
| Over three months through twelve months | $2,479,000 | 1,541 |
| Over one year through three years | $3,085,000 | 2,444 |
| Over three years through five years | $6,783,000 | 1,616 |
| Over five years through fifteen years | $70,819,000 | 477 |
| Over fifteen years | $6,303,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,464,000 | 893 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,677,000 | 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 | $168,000 | 1,588 |
| Over three months through twelve months | $165,000 | 1,697 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,333,000 | 1,474 |
| Over fifteen years | $262,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,515 |
| Over three months through twelve months | $1,878,000 | 1,915 |
| Over one year through three years | $3,132,000 | 2,436 |
| Over three years through five years | $6,629,000 | 1,617 |
| Over five years through fifteen years | $74,246,000 | 452 |
| Over fifteen years | $2,918,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,178 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,770,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,282 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,632,000 | 1,355 |
| Over fifteen years | $292,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $733,000 | 3,012 |
| Over one year through three years | $3,500,000 | 2,282 |
| Over three years through five years | $6,152,000 | 1,630 |
| Over five years through fifteen years | $64,519,000 | 499 |
| Over fifteen years | $586,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,384 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,190,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,506 |
| Over three months through twelve months | $181,000 | 1,744 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,134,000 | 1,329 |
| Over fifteen years | $310,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,834 |
| Over three months through twelve months | $205,000 | 4,034 |
| Over one year through three years | $4,508,000 | 1,952 |
| Over three years through five years | $6,179,000 | 1,676 |
| Over five years through fifteen years | $65,274,000 | 447 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,888 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,244,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,445 |
| Over three months through twelve months | $183,000 | 1,755 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,375,000 | 1,291 |
| Over fifteen years | $322,000 | 3,449 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $206,000 | 4,133 |
| Over one year through three years | $7,055,000 | 1,440 |
| Over three years through five years | $6,595,000 | 1,664 |
| Over five years through fifteen years | $57,297,000 | 505 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,360 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,681,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,455 |
| Over three months through twelve months | $195,000 | 1,651 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,908,000 | 1,227 |
| Over fifteen years | $336,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,596,000 | 2,321 |
| Over three years through five years | $5,981,000 | 1,800 |
| Over five years through fifteen years | $56,445,000 | 528 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,936,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 999 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,507,000 | 1,005 |
| Over fifteen years | $379,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,605,000 | 2,250 |
| Over three years through five years | $4,673,000 | 2,030 |
| Over five years through fifteen years | $46,341,000 | 595 |
| Over fifteen years | $0 | 3,350 |
| 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 | $76,767,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,187 |
| Over three months through twelve months | $197,000 | 1,414 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,432,000 | 871 |
| Over fifteen years | $391,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,166,000 | 2,412 |
| Over three years through five years | $3,510,000 | 2,429 |
| Over five years through fifteen years | $48,809,000 | 537 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,428,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,179 |
| Over three months through twelve months | $202,000 | 1,499 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,022,000 | 778 |
| Over fifteen years | $428,000 | 2,829 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,799,000 | 2,705 |
| Over three years through five years | $3,314,000 | 2,644 |
| Over five years through fifteen years | $46,385,000 | 567 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,195,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,245 |
| Over three months through twelve months | $216,000 | 1,537 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,537,000 | 688 |
| Over fifteen years | $458,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,576 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,709,000 | 2,795 |
| Over three years through five years | $3,349,000 | 2,639 |
| Over five years through fifteen years | $41,077,000 | 646 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,011,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 933 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,716,000 | 586 |
| Over fifteen years | $489,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,039 |
| Over three months through twelve months | $566,000 | 3,045 |
| Over one year through three years | $781,000 | 4,288 |
| Over three years through five years | $4,193,000 | 2,117 |
| Over five years through fifteen years | $33,346,000 | 788 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,036 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,773,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,222 |
| Over three months through twelve months | $231,000 | 1,665 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,000 | 2,349 |
| Over five years through fifteen years | $26,670,000 | 529 |
| Over fifteen years | $485,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,575 |
| Over three months through twelve months | $906,000 | 2,577 |
| Over one year through three years | $210,000 | 5,205 |
| Over three years through five years | $5,281,000 | 1,774 |
| Over five years through fifteen years | $31,863,000 | 781 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,778 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,108,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,294 |
| Over three months through twelve months | $230,000 | 1,787 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $27,521,000 | 492 |
| Over fifteen years | $499,000 | 2,877 |
| 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 | $702,000 | 2,540 |
| Over three months through twelve months | $2,741,000 | 1,380 |
| Over one year through three years | $691,000 | 4,528 |
| Over three years through five years | $4,360,000 | 2,080 |
| Over five years through fifteen years | $29,027,000 | 875 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,599 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,092,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,321 |
| Over three months through twelve months | $247,000 | 1,906 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $29,312,000 | 456 |
| Over fifteen years | $504,000 | 3,003 |
| 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 | $470,000 | 3,024 |
| Over three months through twelve months | $2,908,000 | 1,353 |
| Over one year through three years | $1,544,000 | 3,694 |
| Over three years through five years | $4,591,000 | 2,022 |
| Over five years through fifteen years | $26,177,000 | 961 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,694 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,101,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 958 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $31,366,000 | 425 |
| Over fifteen years | $515,000 | 3,074 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $3,066,000 | 1,351 |
| Over one year through three years | $1,897,000 | 3,462 |
| Over three years through five years | $4,384,000 | 1,965 |
| Over five years through fifteen years | $27,263,000 | 875 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,844 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,017,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,167 |
| Over three months through twelve months | $255,000 | 2,082 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,000 | 2,845 |
| Over five years through fifteen years | $33,190,000 | 394 |
| Over fifteen years | $520,000 | 3,100 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,199,000 | 2,456 |
| Over one year through three years | $3,792,000 | 2,344 |
| Over three years through five years | $3,905,000 | 2,151 |
| Over five years through fifteen years | $22,783,000 | 1,044 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,198 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,429,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,143 |
| Over three months through twelve months | $252,000 | 2,004 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,000 | 2,895 |
| Over five years through fifteen years | $34,687,000 | 369 |
| Over fifteen years | $566,000 | 3,116 |
| 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 | $182,000 | 3,762 |
| Over three months through twelve months | $488,000 | 3,750 |
| Over one year through three years | $4,044,000 | 2,279 |
| Over three years through five years | $3,246,000 | 2,325 |
| Over five years through fifteen years | $19,565,000 | 1,146 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,766 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,376,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,251 |
| Over three months through twelve months | $279,000 | 1,840 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,000 | 2,885 |
| Over five years through fifteen years | $37,381,000 | 345 |
| Over fifteen years | $576,000 | 3,166 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $442,000 | 3,872 |
| Over one year through three years | $4,019,000 | 2,228 |
| Over three years through five years | $3,138,000 | 2,433 |
| Over five years through fifteen years | $18,150,000 | 1,194 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,011 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,666,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 885 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $38,939,000 | 318 |
| Over fifteen years | $592,000 | 3,121 |
| 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 | $760,000 | 2,634 |
| Over three months through twelve months | $444,000 | 4,084 |
| Over one year through three years | $4,020,000 | 2,215 |
| Over three years through five years | $2,577,000 | 2,860 |
| Over five years through fifteen years | $14,659,000 | 1,483 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,359 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,665,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,048 |
| Over three months through twelve months | $292,000 | 1,736 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $39,255,000 | 289 |
| Over fifteen years | $693,000 | 3,083 |
| 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 | $839,000 | 2,689 |
| Over three months through twelve months | $952,000 | 3,148 |
| Over one year through three years | $4,225,000 | 2,095 |
| Over three years through five years | $2,008,000 | 3,340 |
| Over five years through fifteen years | $14,976,000 | 1,452 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,469 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,067,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,129 |
| Over three months through twelve months | $294,000 | 1,746 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $37,958,000 | 312 |
| Over fifteen years | $711,000 | 3,087 |
| 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 | $1,533,000 | 1,982 |
| Over three months through twelve months | $1,612,000 | 2,450 |
| Over one year through three years | $4,705,000 | 1,989 |
| Over three years through five years | $2,316,000 | 3,070 |
| Over five years through fifteen years | $13,480,000 | 1,661 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,666 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,692,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,203 |
| Over three months through twelve months | $333,000 | 1,752 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $33,752,000 | 321 |
| Over fifteen years | $771,000 | 2,992 |
| 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 | $1,509,000 | 2,188 |
| Over three months through twelve months | $2,157,000 | 2,340 |
| Over one year through three years | $4,246,000 | 2,226 |
| Over three years through five years | $2,863,000 | 2,689 |
| Over five years through fifteen years | $15,602,000 | 1,460 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,007 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,812,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 734 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $18,560,000 | 505 |
| Over fifteen years | $779,000 | 2,727 |
| 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 | $1,018,000 | 3,016 |
| Over three months through twelve months | $3,008,000 | 2,484 |
| Over one year through three years | $4,613,000 | 2,675 |
| Over three years through five years | $8,358,000 | 1,073 |
| Over five years through fifteen years | $25,617,000 | 779 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 3,150 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,960,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 941 |
| Over three months through twelve months | $415,000 | 1,729 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,294,000 | 769 |
| Over fifteen years | $934,000 | 2,409 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $3,181,000 | 2,532 |
| Over one year through three years | $3,559,000 | 3,514 |
| Over three years through five years | $10,657,000 | 907 |
| Over five years through fifteen years | $32,397,000 | 588 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,905 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,075,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 891 |
| Over three months through twelve months | $468,000 | 1,541 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $7,370,000 | 1,011 |
| Over fifteen years | $854,000 | 2,323 |
| 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 | $1,519,000 | 4,064 |
| Over one year through three years | $4,987,000 | 2,994 |
| Over three years through five years | $11,781,000 | 809 |
| Over five years through fifteen years | $32,535,000 | 556 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 5,079 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,214,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 910 |
| Over three months through twelve months | $577,000 | 1,258 |
| Over one year through three years | $16,000 | 3,340 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $3,051,000 | 1,811 |
| Over fifteen years | $884,000 | 2,185 |
| 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 | $1,901,000 | 2,342 |
| Over three months through twelve months | $1,005,000 | 4,593 |
| Over one year through three years | $5,015,000 | 3,071 |
| Over three years through five years | $11,332,000 | 860 |
| Over five years through fifteen years | $35,871,000 | 497 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,807 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,254,000 | 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 | $1,301,000 | 539 |
| Over three months through twelve months | $12,000 | 2,915 |
| Over one year through three years | $12,000 | 3,488 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $2,167,000 | 2,179 |
| Over fifteen years | $1,001,000 | 1,943 |
| 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 | $116,000 | 5,238 |
| Over three months through twelve months | $1,877,000 | 3,751 |
| Over one year through three years | $5,331,000 | 3,069 |
| Over three years through five years | $11,697,000 | 843 |
| Over five years through fifteen years | $36,731,000 | 478 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,075,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 839 |
| Over three months through twelve months | $843,000 | 906 |
| Over one year through three years | $13,000 | 3,489 |
| Over three years through five years | $12,000 | 3,353 |
| Over five years through fifteen years | $319,000 | 3,540 |
| Over fifteen years | $1,031,000 | 1,782 |
| 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 | $676,000 | 4,024 |
| Over three months through twelve months | $1,987,000 | 3,531 |
| Over one year through three years | $5,980,000 | 2,957 |
| Over three years through five years | $9,949,000 | 1,054 |
| Over five years through fifteen years | $38,630,000 | 439 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,879 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,688,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 824 |
| Over three months through twelve months | $916,000 | 879 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $24,000 | 3,360 |
| Over five years through fifteen years | $265,000 | 3,654 |
| Over fifteen years | $1,137,000 | 1,652 |
| 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 | $125,000 | 4,913 |
| Over three months through twelve months | $427,000 | 5,722 |
| Over one year through three years | $3,571,000 | 4,156 |
| Over three years through five years | $9,266,000 | 1,141 |
| Over five years through fifteen years | $41,268,000 | 395 |
| Over fifteen years | $1,005,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,838 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,938,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 851 |
| Over three months through twelve months | $1,055,000 | 791 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $34,000 | 3,331 |
| Over five years through fifteen years | $90,000 | 3,966 |
| Over fifteen years | $1,464,000 | 1,429 |
| 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 | $524,000 | 3,930 |
| Over three months through twelve months | $922,000 | 4,878 |
| Over one year through three years | $5,742,000 | 3,208 |
| Over three years through five years | $11,031,000 | 982 |
| Over five years through fifteen years | $37,388,000 | 419 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 4,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,027,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 439 |
| Over three months through twelve months | $52,000 | 2,242 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $41,000 | 3,466 |
| Over five years through fifteen years | $99,000 | 3,975 |
| Over fifteen years | $1,538,000 | 1,360 |
| 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 | $1,312,000 | 4,178 |
| Over one year through three years | $5,532,000 | 3,298 |
| Over three years through five years | $9,637,000 | 1,168 |
| Over five years through fifteen years | $37,912,000 | 400 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,475 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,282,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 846 |
| Over three months through twelve months | $1,410,000 | 703 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $43,000 | 3,560 |
| Over five years through fifteen years | $112,000 | 4,018 |
| Over fifteen years | $1,728,000 | 1,250 |
| 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 | $424,000 | 3,948 |
| Over three months through twelve months | $635,000 | 4,793 |
| Over one year through three years | $5,413,000 | 3,344 |
| Over three years through five years | $8,987,000 | 1,337 |
| Over five years through fifteen years | $38,777,000 | 399 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,440 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,406,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 822 |
| Over three months through twelve months | $1,624,000 | 663 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $46,000 | 3,561 |
| Over five years through fifteen years | $121,000 | 4,112 |
| Over fifteen years | $1,919,000 | 1,190 |
| 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 | $1,357,000 | 2,111 |
| Over three months through twelve months | $939,000 | 4,293 |
| Over one year through three years | $3,870,000 | 3,997 |
| Over three years through five years | $7,518,000 | 1,672 |
| Over five years through fifteen years | $40,196,000 | 404 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 3,143 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,806,000 | 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 | $827,000 | 860 |
| Over three months through twelve months | $1,861,000 | 658 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $50,000 | 3,599 |
| Over five years through fifteen years | $128,000 | 4,199 |
| Over fifteen years | $2,083,000 | 1,194 |
| 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 | $1,004,000 | 2,501 |
| Over three months through twelve months | $1,232,000 | 3,522 |
| Over one year through three years | $4,426,000 | 3,662 |
| Over three years through five years | $6,862,000 | 1,868 |
| Over five years through fifteen years | $39,323,000 | 423 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,077 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,246,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 546 |
| Over three months through twelve months | $37,000 | 2,394 |
| Over one year through three years | $1,107,000 | 877 |
| Over three years through five years | $35,000 | 3,709 |
| Over five years through fifteen years | $155,000 | 4,181 |
| Over fifteen years | $2,285,000 | 1,180 |
| 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 | $980,000 | 2,721 |
| Over three months through twelve months | $2,317,000 | 2,421 |
| Over one year through three years | $2,706,000 | 4,435 |
| Over three years through five years | $7,424,000 | 1,771 |
| Over five years through fifteen years | $37,908,000 | 448 |
| Over fifteen years | $537,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,389 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,231,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 800 |
| Over three months through twelve months | $956,000 | 968 |
| Over one year through three years | $1,231,000 | 713 |
| Over three years through five years | $35,000 | 3,716 |
| Over five years through fifteen years | $172,000 | 4,198 |
| Over fifteen years | $2,585,000 | 1,140 |
| 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 | $101,000 | 4,696 |
| Over three months through twelve months | $2,888,000 | 1,910 |
| Over one year through three years | $2,503,000 | 4,516 |
| Over three years through five years | $7,478,000 | 1,869 |
| Over five years through fifteen years | $37,779,000 | 471 |
| Over fifteen years | $540,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,323 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,094,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 757 |
| Over three months through twelve months | $2,369,000 | 557 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $21,000 | 3,866 |
| Over five years through fifteen years | $210,000 | 4,190 |
| Over fifteen years | $2,928,000 | 1,127 |
| 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 | $240,000 | 4,204 |
| Over three months through twelve months | $2,119,000 | 2,298 |
| Over one year through three years | $2,907,000 | 4,198 |
| Over three years through five years | $5,500,000 | 2,528 |
| Over five years through fifteen years | $36,205,000 | 508 |
| Over fifteen years | $516,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,645 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,517,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 803 |
| Over three months through twelve months | $1,049,000 | 904 |
| Over one year through three years | $1,516,000 | 509 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $265,000 | 4,092 |
| Over fifteen years | $3,334,000 | 1,092 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,332,000 | 3,144 |
| Over one year through three years | $2,933,000 | 3,955 |
| Over three years through five years | $4,872,000 | 2,656 |
| Over five years through fifteen years | $33,395,000 | 561 |
| Over fifteen years | $1,625,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,749 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,176,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 806 |
| Over three months through twelve months | $52,000 | 2,372 |
| Over one year through three years | $2,597,000 | 335 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $298,000 | 4,060 |
| Over fifteen years | $3,904,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,112 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,456 |
| Over three months through twelve months | $349,000 | 5,078 |
| Over one year through three years | $4,014,000 | 3,376 |
| Over three years through five years | $6,718,000 | 2,078 |
| Over five years through fifteen years | $31,125,000 | 611 |
| Over fifteen years | $1,621,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,852 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,855,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 852 |
| Over three months through twelve months | $89,000 | 2,131 |
| Over one year through three years | $1,784,000 | 401 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $134,000 | 4,411 |
| Over fifteen years | $7,057,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,750 |
| Over three years | $2,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $524,000 | 4,647 |
| Over one year through three years | $3,784,000 | 3,366 |
| Over three years through five years | $3,946,000 | 2,970 |
| Over five years through fifteen years | $24,929,000 | 793 |
| Over fifteen years | $2,144,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,194 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,117,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 814 |
| Over three months through twelve months | $72,000 | 2,304 |
| Over one year through three years | $1,983,000 | 370 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $141,000 | 4,404 |
| Over fifteen years | $2,054,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,527 |
| Over three years | $3,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,030 |
| Over three months through twelve months | $280,000 | 5,499 |
| Over one year through three years | $4,489,000 | 3,017 |
| Over three years through five years | $3,695,000 | 2,890 |
| Over five years through fifteen years | $25,353,000 | 697 |
| Over fifteen years | $2,634,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,989 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,452,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 818 |
| Over three months through twelve months | $114,000 | 2,157 |
| Over one year through three years | $2,031,000 | 361 |
| Over three years through five years | $46,000 | 3,186 |
| Over five years through fifteen years | $163,000 | 4,282 |
| Over fifteen years | $3,936,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 2,112 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,598 |
| Over three months through twelve months | $758,000 | 4,361 |
| Over one year through three years | $3,915,000 | 3,465 |
| Over three years through five years | $5,180,000 | 2,245 |
| Over five years through fifteen years | $19,831,000 | 848 |
| Over fifteen years | $2,548,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 3,502 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,222,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 699 |
| Over three months through twelve months | $93,000 | 2,432 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $53,000 | 2,949 |
| Over five years through fifteen years | $177,000 | 4,197 |
| Over fifteen years | $4,556,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,749 |
| Over three years | $3,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,575 |
| Over three months through twelve months | $1,595,000 | 3,005 |
| Over one year through three years | $4,276,000 | 3,354 |
| Over three years through five years | $4,230,000 | 2,612 |
| Over five years through fifteen years | $22,422,000 | 665 |
| Over fifteen years | $1,475,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,553 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,007,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,228,000 | 600 |
| Over three months through twelve months | $32,000 | 2,894 |
| Over one year through three years | $114,000 | 1,969 |
| Over three years through five years | $74,000 | 2,247 |
| Over five years through fifteen years | $296,000 | 3,678 |
| Over fifteen years | $6,108,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,561 |
| Over three years | $4,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,316 |
| Over three months through twelve months | $2,280,000 | 2,193 |
| Over one year through three years | $2,578,000 | 4,298 |
| Over three years through five years | $7,512,000 | 1,682 |
| Over five years through fifteen years | $19,016,000 | 843 |
| Over fifteen years | $1,488,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,492 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,373,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 442 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $449,000 | 1,133 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $446,000 | 2,807 |
| Over fifteen years | $5,251,000 | 957 |
| 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 | $5,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,455 |
| Over three months through twelve months | $1,475,000 | 3,941 |
| Over one year through three years | $8,976,000 | 2,043 |
| Over three years through five years | $6,739,000 | 1,991 |
| Over five years through fifteen years | $18,469,000 | 951 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,720 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,208,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 414 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $226,000 | 1,593 |
| Over three years through five years | $488,000 | 1,402 |
| Over five years through fifteen years | $555,000 | 2,822 |
| Over fifteen years | $4,738,000 | 1,038 |
| 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 | $6,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,396 |
| Over three months through twelve months | $2,405,000 | 2,643 |
| Over one year through three years | $4,453,000 | 3,426 |
| Over three years through five years | $7,576,000 | 2,062 |
| Over five years through fifteen years | $22,856,000 | 821 |
| Over fifteen years | $423,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 2,606 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,783,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,994,000 | 427 |
| Over three months through twelve months | $54,000 | 3,465 |
| Over one year through three years | $60,000 | 2,835 |
| Over three years through five years | $1,102,000 | 994 |
| Over five years through fifteen years | $755,000 | 2,578 |
| Over fifteen years | $6,105,000 | 835 |
| 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 | $10,000 | 3,301 |
| Other debt securities | ||
| Three months or less | $5,782,000 | 1,103 |
| Over three months through twelve months | $1,276,000 | 4,473 |
| Over one year through three years | $8,245,000 | 1,905 |
| Over three years through five years | $8,161,000 | 1,653 |
| Over five years through fifteen years | $16,010,000 | 1,166 |
| Over fifteen years | $229,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 1,935 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,465,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,830,000 | 409 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $102,000 | 2,750 |
| Over five years through fifteen years | $2,015,000 | 1,514 |
| Over fifteen years | $6,333,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,378 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 3,098 |
| Over three months through twelve months | $4,248,000 | 2,510 |
| Over one year through three years | $7,261,000 | 2,697 |
| Over three years through five years | $8,809,000 | 1,393 |
| Over five years through fifteen years | $16,092,000 | 918 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,937,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 6,184 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,546,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 6,358 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,173,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 5,828 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,663,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 5,551 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,215,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 3,332 |