Home > New Albin Savings Bank > Total Debt Securities
New Albin Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $193,402,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,085 |
| Over three years | $24,680,000 | 736 |
| Other debt securities | ||
| Three months or less | $57,186,000 | 331 |
| Over three months through twelve months | $3,265,000 | 1,863 |
| Over one year through three years | $17,313,000 | 1,275 |
| Over three years through five years | $11,713,000 | 1,279 |
| Over five years through fifteen years | $66,357,000 | 592 |
| Over fifteen years | $10,433,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,150 |
| 2023-09-30 | Rank | |
| Total debt securities | $188,834,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,041 |
| Over three years | $24,727,000 | 725 |
| Other debt securities | ||
| Three months or less | $60,175,000 | 283 |
| Over three months through twelve months | $336,000 | 3,308 |
| Over one year through three years | $19,206,000 | 1,160 |
| Over three years through five years | $13,704,000 | 1,214 |
| Over five years through fifteen years | $57,113,000 | 671 |
| Over fifteen years | $11,063,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,391 |
| 2023-06-30 | Rank | |
| Total debt securities | $188,312,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 1,032 |
| Over three years | $26,132,000 | 720 |
| Other debt securities | ||
| Three months or less | $57,689,000 | 284 |
| Over three months through twelve months | $1,977,000 | 2,268 |
| Over one year through three years | $18,169,000 | 1,207 |
| Over three years through five years | $14,060,000 | 1,238 |
| Over five years through fifteen years | $55,575,000 | 735 |
| Over fifteen years | $12,170,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,472 |
| 2023-03-31 | Rank | |
| Total debt securities | $188,217,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,804 |
| Over three years | $30,060,000 | 684 |
| Other debt securities | ||
| Three months or less | $52,938,000 | 259 |
| Over three months through twelve months | $1,020,000 | 2,686 |
| Over one year through three years | $16,218,000 | 1,384 |
| Over three years through five years | $14,846,000 | 1,273 |
| Over five years through fifteen years | $56,540,000 | 779 |
| Over fifteen years | $16,233,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,790 |
| 2022-12-31 | Rank | |
| Total debt securities | $184,908,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,655 |
| Over three years | $30,272,000 | 676 |
| Other debt securities | ||
| Three months or less | $58,644,000 | 249 |
| Over three months through twelve months | $1,106,000 | 2,503 |
| Over one year through three years | $11,501,000 | 1,760 |
| Over three years through five years | $15,283,000 | 1,264 |
| Over five years through fifteen years | $50,280,000 | 894 |
| Over fifteen years | $17,156,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,280 |
| 2022-09-30 | Rank | |
| Total debt securities | $183,288,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,547 |
| Over three years | $32,105,000 | 647 |
| Other debt securities | ||
| Three months or less | $56,560,000 | 239 |
| Over three months through twelve months | $2,998,000 | 1,630 |
| Over one year through three years | $13,601,000 | 1,559 |
| Over three years through five years | $10,571,000 | 1,673 |
| Over five years through fifteen years | $48,891,000 | 928 |
| Over fifteen years | $17,560,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,804 |
| 2022-06-30 | Rank | |
| Total debt securities | $189,798,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,485 |
| Over three years | $38,891,000 | 583 |
| Other debt securities | ||
| Three months or less | $54,192,000 | 247 |
| Over three months through twelve months | $3,282,000 | 1,429 |
| Over one year through three years | $12,932,000 | 1,503 |
| Over three years through five years | $10,838,000 | 1,665 |
| Over five years through fifteen years | $50,420,000 | 948 |
| Over fifteen years | $17,724,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,909,000 | 993 |
| 2022-03-31 | Rank | |
| Total debt securities | $196,571,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,426 |
| Over three years | $42,870,000 | 515 |
| Other debt securities | ||
| Three months or less | $62,288,000 | 231 |
| Over three months through twelve months | $2,424,000 | 1,519 |
| Over one year through three years | $13,914,000 | 1,219 |
| Over three years through five years | $11,115,000 | 1,555 |
| Over five years through fifteen years | $39,526,000 | 1,210 |
| Over fifteen years | $22,206,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,909,000 | 882 |
| 2021-12-31 | Rank | |
| Total debt securities | $201,262,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $8,468,000 | 873 |
| Over three years | $44,036,000 | 468 |
| Other debt securities | ||
| Three months or less | $66,530,000 | 223 |
| Over three months through twelve months | $3,361,000 | 1,081 |
| Over one year through three years | $7,019,000 | 1,426 |
| Over three years through five years | $4,080,000 | 2,531 |
| Over five years through fifteen years | $42,236,000 | 1,181 |
| Over fifteen years | $25,532,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,111 |
| 2021-09-30 | Rank | |
| Total debt securities | $201,122,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $14,277,000 | 687 |
| Over three years | $38,654,000 | 488 |
| Other debt securities | ||
| Three months or less | $71,416,000 | 224 |
| Over three months through twelve months | $3,446,000 | 1,105 |
| Over one year through three years | $7,356,000 | 1,221 |
| Over three years through five years | $1,095,000 | 3,404 |
| Over five years through fifteen years | $38,027,000 | 1,248 |
| Over fifteen years | $26,851,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,023 |
| 2021-06-30 | Rank | |
| Total debt securities | $202,408,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $16,657,000 | 580 |
| Over three years | $29,895,000 | 543 |
| Other debt securities | ||
| Three months or less | $77,164,000 | 210 |
| Over three months through twelve months | $5,517,000 | 811 |
| Over one year through three years | $5,660,000 | 1,423 |
| Over three years through five years | $1,239,000 | 3,278 |
| Over five years through fifteen years | $39,225,000 | 1,175 |
| Over fifteen years | $27,051,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 785 |
| 2021-03-31 | Rank | |
| Total debt securities | $194,506,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $18,157,000 | 526 |
| Over three years | $20,511,000 | 638 |
| Other debt securities | ||
| Three months or less | $74,056,000 | 221 |
| Over three months through twelve months | $5,410,000 | 848 |
| Over one year through three years | $7,850,000 | 1,089 |
| Over three years through five years | $2,312,000 | 2,567 |
| Over five years through fifteen years | $35,455,000 | 1,146 |
| Over fifteen years | $30,755,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,118,000 | 834 |
| 2020-12-31 | Rank | |
| Total debt securities | $196,233,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $11,380,000 | 849 |
| Over three years | $21,015,000 | 544 |
| Other debt securities | ||
| Three months or less | $76,154,000 | 212 |
| Over three months through twelve months | $7,897,000 | 624 |
| Over one year through three years | $5,862,000 | 1,396 |
| Over three years through five years | $1,594,000 | 2,717 |
| Over five years through fifteen years | $37,434,000 | 949 |
| Over fifteen years | $34,897,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 806 |
| 2020-09-30 | Rank | |
| Total debt securities | $194,175,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $12,675,000 | 812 |
| Over three years | $21,431,000 | 504 |
| Other debt securities | ||
| Three months or less | $70,578,000 | 220 |
| Over three months through twelve months | $6,507,000 | 692 |
| Over one year through three years | $7,764,000 | 1,120 |
| Over three years through five years | $1,093,000 | 2,963 |
| Over five years through fifteen years | $36,667,000 | 872 |
| Over fifteen years | $37,460,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,818,000 | 757 |
| 2020-06-30 | Rank | |
| Total debt securities | $202,029,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $14,943,000 | 717 |
| Over three years | $18,527,000 | 593 |
| Other debt securities | ||
| Three months or less | $74,297,000 | 212 |
| Over three months through twelve months | $6,753,000 | 738 |
| Over one year through three years | $10,976,000 | 895 |
| Over three years through five years | $1,126,000 | 2,876 |
| Over five years through fifteen years | $37,485,000 | 776 |
| Over fifteen years | $37,922,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,490,000 | 702 |
| 2020-03-31 | Rank | |
| Total debt securities | $200,424,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $10,223,000 | 823 |
| Over three years | $18,698,000 | 635 |
| Other debt securities | ||
| Three months or less | $73,732,000 | 194 |
| Over three months through twelve months | $8,412,000 | 638 |
| Over one year through three years | $10,680,000 | 933 |
| Over three years through five years | $3,448,000 | 1,757 |
| Over five years through fifteen years | $36,053,000 | 744 |
| Over fifteen years | $39,178,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,442,000 | 880 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,564,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $1,212,000 | 1,874 |
| Over three years | $11,323,000 | 918 |
| Other debt securities | ||
| Three months or less | $82,442,000 | 170 |
| Over three months through twelve months | $1,101,000 | 2,454 |
| Over one year through three years | $1,675,000 | 2,932 |
| Over three years through five years | $592,000 | 3,495 |
| Over five years through fifteen years | $34,535,000 | 760 |
| Over fifteen years | $40,684,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,868 |
| 2019-09-30 | Rank | |
| Total debt securities | $178,293,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $1,633,000 | 1,733 |
| Over three years | $11,910,000 | 894 |
| Other debt securities | ||
| Three months or less | $85,578,000 | 168 |
| Over three months through twelve months | $721,000 | 2,842 |
| Over one year through three years | $2,055,000 | 2,881 |
| Over three years through five years | $597,000 | 3,555 |
| Over five years through fifteen years | $33,767,000 | 778 |
| Over fifteen years | $42,032,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,863 |
| 2019-06-30 | Rank | |
| Total debt securities | $168,649,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $2,063,000 | 1,548 |
| Over three years | $12,440,000 | 898 |
| Other debt securities | ||
| Three months or less | $75,209,000 | 182 |
| Over three months through twelve months | $418,000 | 3,368 |
| Over one year through three years | $2,750,000 | 2,651 |
| Over three years through five years | $432,000 | 3,850 |
| Over five years through fifteen years | $34,068,000 | 778 |
| Over fifteen years | $41,269,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,583 |
| 2019-03-31 | Rank | |
| Total debt securities | $168,104,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $2,599,000 | 1,144 |
| Over three years | $1,808,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $84,434,000 | 149 |
| Over three months through twelve months | $390,000 | 3,464 |
| Over one year through three years | $3,528,000 | 2,423 |
| Over three years through five years | $757,000 | 3,653 |
| Over five years through fifteen years | $36,290,000 | 759 |
| Over fifteen years | $38,298,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,111 |
| 2018-12-31 | Rank | |
| Total debt securities | $166,270,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 986 |
| Over three years | $1,886,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $81,905,000 | 151 |
| Over three months through twelve months | $2,567,000 | 1,779 |
| Over one year through three years | $4,830,000 | 2,088 |
| Over three years through five years | $1,062,000 | 3,487 |
| Over five years through fifteen years | $34,533,000 | 814 |
| Over fifteen years | $36,363,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,800 |
| 2018-09-30 | Rank | |
| Total debt securities | $161,731,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 881 |
| Over three years | $2,052,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $79,413,000 | 152 |
| Over three months through twelve months | $2,944,000 | 1,603 |
| Over one year through three years | $5,308,000 | 1,994 |
| Over three years through five years | $1,066,000 | 3,525 |
| Over five years through fifteen years | $32,219,000 | 883 |
| Over fifteen years | $34,953,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,593 |
| 2018-06-30 | Rank | |
| Total debt securities | $159,311,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $4,880,000 | 739 |
| Over three years | $2,470,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $77,122,000 | 149 |
| Over three months through twelve months | $3,454,000 | 1,473 |
| Over one year through three years | $4,877,000 | 2,165 |
| Over three years through five years | $1,073,000 | 3,589 |
| Over five years through fifteen years | $33,605,000 | 866 |
| Over fifteen years | $31,830,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,745 |
| 2018-03-31 | Rank | |
| Total debt securities | $161,605,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $5,840,000 | 637 |
| Over three years | $2,545,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $77,176,000 | 146 |
| Over three months through twelve months | $1,603,000 | 2,265 |
| Over one year through three years | $5,779,000 | 1,957 |
| Over three years through five years | $5,396,000 | 1,850 |
| Over five years through fifteen years | $31,264,000 | 948 |
| Over fifteen years | $32,002,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 1,796 |
| 2017-12-31 | Rank | |
| Total debt securities | $161,061,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 546 |
| Over three months through twelve months | $3,580,000 | 296 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $7,265,000 | 636 |
| Over three years | $2,325,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $66,722,000 | 161 |
| Over three months through twelve months | $1,965,000 | 2,066 |
| Over one year through three years | $4,211,000 | 2,373 |
| Over three years through five years | $7,672,000 | 1,450 |
| Over five years through fifteen years | $29,402,000 | 1,031 |
| Over fifteen years | $36,521,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 1,748 |
| 2017-09-30 | Rank | |
| Total debt securities | $160,010,000 | 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 | $1,684,000 | 497 |
| Over three months through twelve months | $3,538,000 | 315 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $8,679,000 | 578 |
| Over three years | $2,456,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $64,540,000 | 158 |
| Over three months through twelve months | $2,186,000 | 1,875 |
| Over one year through three years | $5,018,000 | 2,188 |
| Over three years through five years | $4,910,000 | 2,037 |
| Over five years through fifteen years | $29,458,000 | 1,054 |
| Over fifteen years | $37,541,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,660 |
| 2017-06-30 | Rank | |
| Total debt securities | $155,626,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,395 |
| Over three months through twelve months | $5,413,000 | 256 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $9,542,000 | 526 |
| Over three years | $2,989,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $59,076,000 | 164 |
| Over three months through twelve months | $3,595,000 | 1,373 |
| Over one year through three years | $5,050,000 | 2,225 |
| Over three years through five years | $4,936,000 | 2,074 |
| Over five years through fifteen years | $28,515,000 | 1,095 |
| Over fifteen years | $36,424,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,627 |
| 2017-03-31 | Rank | |
| Total debt securities | $148,532,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,541,000 | 419 |
| Over three months through twelve months | $3,437,000 | 362 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $10,838,000 | 461 |
| Over three years | $3,110,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $53,113,000 | 179 |
| Over three months through twelve months | $2,761,000 | 1,603 |
| Over one year through three years | $5,069,000 | 2,216 |
| Over three years through five years | $5,820,000 | 1,906 |
| Over five years through fifteen years | $28,463,000 | 1,114 |
| Over fifteen years | $33,380,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,682 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,253,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 551 |
| Over three months through twelve months | $4,553,000 | 308 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $12,274,000 | 491 |
| Over three years | $3,269,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $50,865,000 | 185 |
| Over three months through twelve months | $2,089,000 | 1,845 |
| Over one year through three years | $6,430,000 | 1,920 |
| Over three years through five years | $6,116,000 | 1,805 |
| Over five years through fifteen years | $26,508,000 | 1,176 |
| Over fifteen years | $32,429,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,789 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,687,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,979,000 | 516 |
| Over three months through twelve months | $4,687,000 | 306 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $13,503,000 | 550 |
| Over three years | $3,367,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $52,140,000 | 177 |
| Over three months through twelve months | $1,627,000 | 1,997 |
| Over one year through three years | $7,399,000 | 1,727 |
| Over three years through five years | $6,847,000 | 1,691 |
| Over five years through fifteen years | $27,206,000 | 1,149 |
| Over fifteen years | $32,932,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,377 |
| 2016-06-30 | Rank | |
| Total debt securities | $158,446,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,414 |
| Over three months through twelve months | $7,148,000 | 216 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $16,764,000 | 489 |
| Over three years | $3,689,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $53,973,000 | 168 |
| Over three months through twelve months | $1,589,000 | 1,964 |
| Over one year through three years | $7,581,000 | 1,684 |
| Over three years through five years | $6,916,000 | 1,784 |
| Over five years through fifteen years | $26,972,000 | 1,192 |
| Over fifteen years | $33,706,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,345 |
| 2016-03-31 | Rank | |
| Total debt securities | $156,627,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,399,000 | 338 |
| Over three months through twelve months | $4,096,000 | 335 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $14,503,000 | 458 |
| Over three years | $3,785,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $56,525,000 | 153 |
| Over three months through twelve months | $965,000 | 2,473 |
| Over one year through three years | $6,264,000 | 1,938 |
| Over three years through five years | $6,508,000 | 1,913 |
| Over five years through fifteen years | $28,868,000 | 1,166 |
| Over fifteen years | $31,714,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,205 |
| 2015-12-31 | Rank | |
| Total debt securities | $150,654,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 476 |
| Over three months through twelve months | $5,617,000 | 265 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $15,127,000 | 420 |
| Over three years | $4,026,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $48,834,000 | 171 |
| Over three months through twelve months | $715,000 | 2,643 |
| Over one year through three years | $2,407,000 | 3,130 |
| Over three years through five years | $4,125,000 | 2,571 |
| Over five years through fifteen years | $34,367,000 | 1,007 |
| Over fifteen years | $33,371,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,554 |
| 2015-09-30 | Rank | |
| Total debt securities | $142,371,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 445 |
| Over three months through twelve months | $5,612,000 | 269 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,609,000 | 538 |
| Over three years | $7,601,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $38,433,000 | 211 |
| Over three months through twelve months | $1,123,000 | 2,130 |
| Over one year through three years | $1,249,000 | 3,809 |
| Over three years through five years | $7,986,000 | 1,751 |
| Over five years through fifteen years | $33,978,000 | 1,036 |
| Over fifteen years | $31,398,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,548 |
| 2015-06-30 | Rank | |
| Total debt securities | $141,737,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,395 |
| Over three months through twelve months | $8,213,000 | 215 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,899,000 | 516 |
| Over three years | $7,863,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $36,519,000 | 211 |
| Over three months through twelve months | $1,131,000 | 2,185 |
| Over one year through three years | $1,297,000 | 3,769 |
| Over three years through five years | $11,042,000 | 1,382 |
| Over five years through fifteen years | $35,681,000 | 1,004 |
| Over fifteen years | $25,945,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,523 |
| 2015-03-31 | Rank | |
| Total debt securities | $142,993,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,930,000 | 335 |
| Over three months through twelve months | $4,851,000 | 331 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,217,000 | 503 |
| Over three years | $8,012,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $38,233,000 | 208 |
| Over three months through twelve months | $416,000 | 3,183 |
| Over one year through three years | $1,928,000 | 3,320 |
| Over three years through five years | $6,167,000 | 2,103 |
| Over five years through fifteen years | $37,563,000 | 944 |
| Over fifteen years | $26,676,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,283 |
| 2014-12-31 | Rank | |
| Total debt securities | $143,598,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,479,000 | 479 |
| Over three months through twelve months | $6,571,000 | 263 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $16,337,000 | 471 |
| Over three years | $8,190,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $38,768,000 | 198 |
| Over three months through twelve months | $1,077,000 | 2,173 |
| Over one year through three years | $2,307,000 | 2,953 |
| Over three years through five years | $4,593,000 | 2,483 |
| Over five years through fifteen years | $35,831,000 | 1,013 |
| Over fifteen years | $27,445,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,595 |
| 2014-09-30 | Rank | |
| Total debt securities | $143,038,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,765,000 | 446 |
| Over three months through twelve months | $6,555,000 | 250 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $13,118,000 | 537 |
| Over three years | $12,974,000 | 949 |
| Other debt securities | ||
| Three months or less | $35,782,000 | 206 |
| Over three months through twelve months | $1,086,000 | 2,165 |
| Over one year through three years | $1,914,000 | 3,145 |
| Over three years through five years | $6,837,000 | 1,938 |
| Over five years through fifteen years | $35,370,000 | 1,076 |
| Over fifteen years | $26,637,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,374 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,380,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,408 |
| Over three months through twelve months | $9,428,000 | 189 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,043,000 | 694 |
| Over three years | $18,837,000 | 767 |
| Other debt securities | ||
| Three months or less | $34,990,000 | 222 |
| Over three months through twelve months | $1,347,000 | 2,044 |
| Over one year through three years | $1,883,000 | 3,095 |
| Over three years through five years | $5,187,000 | 2,257 |
| Over five years through fifteen years | $35,220,000 | 1,111 |
| Over fifteen years | $21,279,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,297 |
| 2014-03-31 | Rank | |
| Total debt securities | $140,791,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,475,000 | 335 |
| Over three months through twelve months | $5,593,000 | 315 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,612,000 | 599 |
| Over three years | $19,364,000 | 764 |
| Other debt securities | ||
| Three months or less | $37,647,000 | 223 |
| Over three months through twelve months | $394,000 | 3,408 |
| Over one year through three years | $2,672,000 | 2,589 |
| Over three years through five years | $5,775,000 | 2,016 |
| Over five years through fifteen years | $33,352,000 | 1,192 |
| Over fifteen years | $20,907,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 1,894 |
| 2013-12-31 | Rank | |
| Total debt securities | $139,744,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,000 | 456 |
| Over three months through twelve months | $7,471,000 | 244 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,994,000 | 385 |
| Over three years | $11,177,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $32,598,000 | 241 |
| Over three months through twelve months | $2,212,000 | 1,572 |
| Over one year through three years | $2,685,000 | 2,643 |
| Over three years through five years | $4,707,000 | 2,229 |
| Over five years through fifteen years | $34,160,000 | 1,129 |
| Over fifteen years | $20,932,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,750 |
| 2013-09-30 | Rank | |
| Total debt securities | $138,385,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,144,000 | 428 |
| Over three months through twelve months | $7,476,000 | 232 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,239,000 | 420 |
| Over three years | $14,173,000 | 879 |
| Other debt securities | ||
| Three months or less | $27,903,000 | 281 |
| Over three months through twelve months | $2,279,000 | 1,573 |
| Over one year through three years | $3,101,000 | 2,473 |
| Over three years through five years | $3,138,000 | 2,756 |
| Over five years through fifteen years | $36,290,000 | 1,068 |
| Over fifteen years | $19,642,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,713 |
| 2013-06-30 | Rank | |
| Total debt securities | $139,450,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,450 |
| Over three months through twelve months | $10,955,000 | 169 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,932,000 | 456 |
| Over three years | $14,633,000 | 765 |
| Other debt securities | ||
| Three months or less | $29,932,000 | 254 |
| Over three months through twelve months | $2,676,000 | 1,459 |
| Over one year through three years | $3,338,000 | 2,331 |
| Over three years through five years | $3,561,000 | 2,473 |
| Over five years through fifteen years | $36,493,000 | 1,058 |
| Over fifteen years | $12,709,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,606,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,284,000 | 301 |
| Over three months through twelve months | $6,483,000 | 287 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,216,000 | 544 |
| Over three years | $14,971,000 | 729 |
| Other debt securities | ||
| Three months or less | $30,605,000 | 248 |
| Over three months through twelve months | $125,000 | 4,211 |
| Over one year through three years | $3,848,000 | 2,162 |
| Over three years through five years | $4,166,000 | 2,237 |
| Over five years through fifteen years | $34,500,000 | 1,088 |
| Over fifteen years | $15,408,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,893 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,875,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,250,000 | 413 |
| Over three months through twelve months | $8,715,000 | 233 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,238,000 | 733 |
| Over three years | $15,445,000 | 636 |
| Other debt securities | ||
| Three months or less | $31,640,000 | 227 |
| Over three months through twelve months | $1,103,000 | 2,503 |
| Over one year through three years | $3,855,000 | 2,154 |
| Over three years through five years | $3,604,000 | 2,376 |
| Over five years through fifteen years | $35,360,000 | 1,008 |
| Over fifteen years | $15,665,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,136 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,392,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,399,000 | 220 |
| Over three months through twelve months | $5,084,000 | 361 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,464,000 | 678 |
| Over three years | $15,977,000 | 692 |
| Other debt securities | ||
| Three months or less | $22,290,000 | 305 |
| Over three months through twelve months | $2,174,000 | 1,677 |
| Over one year through three years | $3,864,000 | 2,173 |
| Over three years through five years | $3,202,000 | 2,579 |
| Over five years through fifteen years | $36,168,000 | 920 |
| Over fifteen years | $16,770,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,660 |
| 2012-06-30 | Rank | |
| Total debt securities | $132,280,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,580,000 | 280 |
| Over three months through twelve months | $7,200,000 | 293 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,655,000 | 660 |
| Over three years | $18,127,000 | 647 |
| Other debt securities | ||
| Three months or less | $12,760,000 | 458 |
| Over three months through twelve months | $2,308,000 | 1,686 |
| Over one year through three years | $3,847,000 | 2,225 |
| Over three years through five years | $8,039,000 | 1,430 |
| Over five years through fifteen years | $36,511,000 | 883 |
| Over fifteen years | $17,253,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,018 |
| 2012-03-31 | Rank | |
| Total debt securities | $131,410,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,612,000 | 225 |
| Over three months through twelve months | $5,513,000 | 346 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,726,000 | 661 |
| Over three years | $17,288,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,782 |
| Over three months through twelve months | $1,334,000 | 2,307 |
| Over one year through three years | $2,433,000 | 2,888 |
| Over three years through five years | $17,733,000 | 680 |
| Over five years through fifteen years | $36,332,000 | 889 |
| Over fifteen years | $20,708,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,671 |
| 2011-12-31 | Rank | |
| Total debt securities | $126,311,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,109,000 | 143 |
| Over three months through twelve months | $4,225,000 | 342 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,567,000 | 795 |
| Over three years | $11,302,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,470 |
| Over three months through twelve months | $597,000 | 3,018 |
| Over one year through three years | $3,517,000 | 2,285 |
| Over three years through five years | $17,735,000 | 603 |
| Over five years through fifteen years | $39,224,000 | 727 |
| Over fifteen years | $24,197,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,819 |
| 2011-09-30 | Rank | |
| Total debt securities | $123,591,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,011,000 | 172 |
| Over three months through twelve months | $5,711,000 | 248 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,343,000 | 532 |
| Over three years | $5,832,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,720 |
| Over three months through twelve months | $2,187,000 | 1,598 |
| Over one year through three years | $2,438,000 | 2,798 |
| Over three years through five years | $9,424,000 | 1,159 |
| Over five years through fifteen years | $44,734,000 | 588 |
| Over fifteen years | $23,365,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,709 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,609,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,139,000 | 202 |
| Over three months through twelve months | $8,040,000 | 176 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,572,000 | 498 |
| Over three years | $11,243,000 | 888 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $2,738,000 | 1,355 |
| Over one year through three years | $2,301,000 | 2,968 |
| Over three years through five years | $10,336,000 | 1,130 |
| Over five years through fifteen years | $45,204,000 | 581 |
| Over fifteen years | $21,936,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,153 |
| 2011-03-31 | Rank | |
| Total debt securities | $128,761,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,632,000 | 157 |
| Over three months through twelve months | $6,122,000 | 238 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,992,000 | 490 |
| Over three years | $10,828,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,693 |
| Over three months through twelve months | $2,502,000 | 1,402 |
| Over one year through three years | $1,719,000 | 3,419 |
| Over three years through five years | $9,384,000 | 1,229 |
| Over five years through fifteen years | $44,628,000 | 580 |
| Over fifteen years | $22,457,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 997 |
| 2010-12-31 | Rank | |
| Total debt securities | $125,919,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,208,000 | 136 |
| Over three months through twelve months | $4,674,000 | 332 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,101,000 | 448 |
| Over three years | $10,800,000 | 766 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,039 |
| Over three months through twelve months | $920,000 | 2,554 |
| Over one year through three years | $3,581,000 | 2,354 |
| Over three years through five years | $4,394,000 | 2,057 |
| Over five years through fifteen years | $45,900,000 | 524 |
| Over fifteen years | $20,940,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,526 |
| 2010-09-30 | Rank | |
| Total debt securities | $119,697,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,347,000 | 159 |
| Over three months through twelve months | $6,440,000 | 233 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,516,000 | 477 |
| Over three years | $11,251,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $662,000 | 2,885 |
| Over one year through three years | $1,365,000 | 3,703 |
| Over three years through five years | $3,899,000 | 2,202 |
| Over five years through fifteen years | $39,099,000 | 609 |
| Over fifteen years | $21,118,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,704 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,448,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,672,000 | 189 |
| Over three months through twelve months | $8,953,000 | 203 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,058,000 | 513 |
| Over three years | $16,365,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $564,000 | 3,239 |
| Over one year through three years | $1,340,000 | 3,814 |
| Over three years through five years | $3,614,000 | 2,373 |
| Over five years through fifteen years | $42,908,000 | 543 |
| Over fifteen years | $16,974,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,909 |
| 2010-03-31 | Rank | |
| Total debt securities | $120,630,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,407,000 | 157 |
| Over three months through twelve months | $8,123,000 | 238 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,273,000 | 496 |
| Over three years | $17,757,000 | 508 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,031 |
| Over three months through twelve months | $406,000 | 3,674 |
| Over one year through three years | $490,000 | 4,994 |
| Over three years through five years | $2,977,000 | 2,714 |
| Over five years through fifteen years | $41,471,000 | 535 |
| Over fifteen years | $15,671,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,518 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,411,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,522,000 | 120 |
| Over three months through twelve months | $6,837,000 | 301 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,417,000 | 451 |
| Over three years | $17,543,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,307,000 | 2,331 |
| Over one year through three years | $898,000 | 4,447 |
| Over three years through five years | $2,989,000 | 2,590 |
| Over five years through fifteen years | $35,132,000 | 640 |
| Over fifteen years | $15,766,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 2,021 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,969,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,126,000 | 142 |
| Over three months through twelve months | $7,815,000 | 268 |
| Over one year through three years | $1,396,000 | 839 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,909,000 | 910 |
| Over three years | $37,014,000 | 277 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,302 |
| Over three months through twelve months | $1,314,000 | 2,338 |
| Over one year through three years | $493,000 | 5,027 |
| Over three years through five years | $3,229,000 | 2,438 |
| Over five years through fifteen years | $33,938,000 | 650 |
| Over fifteen years | $14,408,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,750 |
| 2009-06-30 | Rank | |
| Total debt securities | $120,329,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,422,000 | 164 |
| Over three months through twelve months | $10,874,000 | 207 |
| Over one year through three years | $1,409,000 | 1,045 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,513,000 | 774 |
| Over three years | $37,770,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,649,000 | 2,101 |
| Over one year through three years | $392,000 | 5,208 |
| Over three years through five years | $2,957,000 | 2,514 |
| Over five years through fifteen years | $33,154,000 | 608 |
| Over fifteen years | $12,189,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,739 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,467,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,418,000 | 132 |
| Over three months through twelve months | $8,450,000 | 227 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,359 |
| Over three years | $33,653,000 | 276 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 687 |
| Over three months through twelve months | $328,000 | 4,101 |
| Over one year through three years | $2,265,000 | 3,144 |
| Over three years through five years | $2,550,000 | 2,764 |
| Over five years through fifteen years | $33,082,000 | 582 |
| Over fifteen years | $9,170,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 1,145 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,155,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,278,000 | 156 |
| Over three months through twelve months | $13,968,000 | 150 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,218,000 | 1,017 |
| Over three years | $32,928,000 | 313 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $6,218,000 | 805 |
| Over one year through three years | $2,284,000 | 3,171 |
| Over three years through five years | $2,863,000 | 2,668 |
| Over five years through fifteen years | $31,159,000 | 624 |
| Over fifteen years | $8,239,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,202 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,864,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,386,000 | 174 |
| Over three months through twelve months | $18,010,000 | 105 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,500,000 | 697 |
| Over three years | $32,162,000 | 379 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,840 |
| Over three months through twelve months | $3,763,000 | 1,241 |
| Over one year through three years | $1,008,000 | 4,399 |
| Over three years through five years | $3,053,000 | 2,573 |
| Over five years through fifteen years | $28,880,000 | 698 |
| Over fifteen years | $6,398,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,575 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,915,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,654,000 | 305 |
| Over three months through twelve months | $22,532,000 | 86 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,425,000 | 582 |
| Over three years | $31,945,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,481,000 | 1,127 |
| Over one year through three years | $1,012,000 | 4,442 |
| Over three years through five years | $3,031,000 | 2,596 |
| Over five years through fifteen years | $29,731,000 | 698 |
| Over fifteen years | $3,104,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,696 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,943,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,275,000 | 127 |
| Over three months through twelve months | $21,174,000 | 100 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,186,000 | 518 |
| Over three years | $22,685,000 | 436 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,976 |
| Over three months through twelve months | $716,000 | 4,077 |
| Over one year through three years | $3,785,000 | 2,428 |
| Over three years through five years | $1,929,000 | 3,403 |
| Over five years through fifteen years | $32,567,000 | 640 |
| Over fifteen years | $2,670,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 2,775 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,043,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,353,000 | 121 |
| Over three months through twelve months | $13,692,000 | 148 |
| Over one year through three years | $10,339,000 | 248 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,499,000 | 419 |
| Over three years | $12,622,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,675,000 | 2,698 |
| Over one year through three years | $3,762,000 | 3,089 |
| Over three years through five years | $1,992,000 | 3,538 |
| Over five years through fifteen years | $33,300,000 | 576 |
| Over fifteen years | $2,809,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 3,426 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,789,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,202,000 | 147 |
| Over three months through twelve months | $13,939,000 | 142 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,001,000 | 403 |
| Over three years | $12,450,000 | 551 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,000 |
| Over three months through twelve months | $1,959,000 | 3,540 |
| Over one year through three years | $4,452,000 | 3,106 |
| Over three years through five years | $1,141,000 | 4,510 |
| Over five years through fifteen years | $32,264,000 | 594 |
| Over fifteen years | $3,182,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,970 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,752,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,163,000 | 305 |
| Over three months through twelve months | $13,695,000 | 132 |
| Over one year through three years | $7,000 | 3,391 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,964,000 | 367 |
| Over three years | $12,302,000 | 544 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,574 |
| Over three months through twelve months | $2,149,000 | 3,401 |
| Over one year through three years | $5,956,000 | 2,629 |
| Over three years through five years | $1,130,000 | 4,542 |
| Over five years through fifteen years | $29,820,000 | 623 |
| Over fifteen years | $2,797,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 3,526 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,923,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,917,000 | 127 |
| Over three months through twelve months | $9,495,000 | 172 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,187,000 | 367 |
| Over three years | $7,622,000 | 736 |
| Other debt securities | ||
| Three months or less | $518,000 | 4,003 |
| Over three months through twelve months | $969,000 | 4,849 |
| Over one year through three years | $6,849,000 | 2,455 |
| Over three years through five years | $1,284,000 | 4,443 |
| Over five years through fifteen years | $28,451,000 | 647 |
| Over fifteen years | $3,619,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,426,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,959,000 | 162 |
| Over three months through twelve months | $15,062,000 | 122 |
| Over one year through three years | $14,000 | 3,469 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,200,000 | 314 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $2,284,000 | 3,318 |
| Over one year through three years | $4,994,000 | 3,211 |
| Over three years through five years | $953,000 | 4,951 |
| Over five years through fifteen years | $25,491,000 | 717 |
| Over fifteen years | $4,476,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,790 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,964,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,202,000 | 143 |
| Over three months through twelve months | $10,358,000 | 154 |
| Over one year through three years | $17,000 | 3,448 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,456,000 | 298 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,845 |
| Over three months through twelve months | $4,052,000 | 2,188 |
| Over one year through three years | $5,673,000 | 3,086 |
| Over three years through five years | $957,000 | 4,994 |
| Over five years through fifteen years | $25,547,000 | 693 |
| Over fifteen years | $4,715,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,924 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,899,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 432 |
| Over three months through twelve months | $20,013,000 | 92 |
| Over one year through three years | $19,000 | 3,481 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,813,000 | 294 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,037 |
| Over three months through twelve months | $4,279,000 | 2,255 |
| Over one year through three years | $5,792,000 | 3,115 |
| Over three years through five years | $1,143,000 | 4,668 |
| Over five years through fifteen years | $24,360,000 | 694 |
| Over fifteen years | $4,470,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 2,100 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,645,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,810,000 | 150 |
| Over three months through twelve months | $15,897,000 | 114 |
| Over one year through three years | $25,000 | 3,380 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,207,000 | 300 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,887 |
| Over three months through twelve months | $2,267,000 | 3,338 |
| Over one year through three years | $3,780,000 | 4,080 |
| Over three years through five years | $2,631,000 | 3,382 |
| Over five years through fifteen years | $19,773,000 | 871 |
| Over fifteen years | $6,072,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,103 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,416,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,736,000 | 157 |
| Over three months through twelve months | $19,806,000 | 101 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,401,000 | 331 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,449,000 | 4,065 |
| Over one year through three years | $3,326,000 | 4,382 |
| Over three years through five years | $2,634,000 | 3,381 |
| Over five years through fifteen years | $19,390,000 | 895 |
| Over fifteen years | $6,644,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,321 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,664,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,350,000 | 110 |
| Over three months through twelve months | $16,440,000 | 118 |
| Over one year through three years | $42,000 | 3,011 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,609,000 | 371 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $703,000 | 4,692 |
| Over one year through three years | $2,313,000 | 4,981 |
| Over three years through five years | $3,374,000 | 2,997 |
| Over five years through fifteen years | $18,438,000 | 938 |
| Over fifteen years | $7,395,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,997 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,341,000 | 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 | $20,972,000 | 84 |
| Over three months through twelve months | $7,442,000 | 235 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $49,000 | 3,537 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,591,000 | 549 |
| Over three years | $9,552,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $249,000 | 5,579 |
| Over one year through three years | $2,108,000 | 5,027 |
| Over three years through five years | $3,405,000 | 3,106 |
| Over five years through fifteen years | $18,581,000 | 947 |
| Over fifteen years | $7,392,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,732 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,888,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,383,000 | 109 |
| Over three months through twelve months | $14,271,000 | 130 |
| Over one year through three years | $1,888,000 | 736 |
| Over three years through five years | $59,000 | 3,550 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,563,000 | 481 |
| Over three years | $9,528,000 | 596 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,231 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,022,000 | 5,969 |
| Over three years through five years | $3,257,000 | 3,272 |
| Over five years through fifteen years | $17,441,000 | 1,042 |
| Over fifteen years | $10,227,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,680 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,214,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,911,000 | 131 |
| Over three months through twelve months | $10,408,000 | 176 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $66,000 | 3,562 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,226,000 | 647 |
| Over three years | $18,817,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $1,030,000 | 5,843 |
| Over three years through five years | $3,318,000 | 3,266 |
| Over five years through fifteen years | $17,606,000 | 1,053 |
| Over fifteen years | $10,583,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,623 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,547,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,938,000 | 164 |
| Over three months through twelve months | $8,102,000 | 223 |
| Over one year through three years | $808,000 | 903 |
| Over three years through five years | $78,000 | 3,516 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,077,000 | 382 |
| Over three years | $9,794,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $789,000 | 6,133 |
| Over three years through five years | $3,368,000 | 3,361 |
| Over five years through fifteen years | $17,064,000 | 1,109 |
| Over fifteen years | $10,529,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,065,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,835,000 | 336 |
| Over three months through twelve months | $9,675,000 | 182 |
| Over one year through three years | $258,000 | 1,427 |
| Over three years through five years | $85,000 | 3,537 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,248,000 | 459 |
| Over three years | $19,491,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $4,136,000 | 3,091 |
| Over five years through fifteen years | $16,387,000 | 1,210 |
| Over fifteen years | $9,950,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $83,355,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,197,000 | 365 |
| Over three months through twelve months | $8,521,000 | 203 |
| Over one year through three years | $2,693,000 | 337 |
| Over three years through five years | $98,000 | 3,440 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,075,000 | 392 |
| Over three years | $10,025,000 | 504 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,395 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $106,000 | 6,952 |
| Over three years through five years | $2,703,000 | 3,820 |
| Over five years through fifteen years | $18,152,000 | 1,085 |
| Over fifteen years | $11,484,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,020,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,586,000 | 317 |
| Over three months through twelve months | $4,414,000 | 343 |
| Over one year through three years | $8,049,000 | 148 |
| Over three years through five years | $105,000 | 3,333 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,837,000 | 326 |
| Over three years | $5,322,000 | 807 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,688 |
| Over three months through twelve months | $302,000 | 5,174 |
| Over one year through three years | $106,000 | 7,026 |
| Over three years through five years | $2,883,000 | 3,724 |
| Over five years through fifteen years | $17,172,000 | 1,160 |
| Over fifteen years | $11,727,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,581 |
| 2003-09-30 | Rank | |
| Total debt securities | $83,444,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,115,000 | 156 |
| Over three months through twelve months | $6,460,000 | 258 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $140,000 | 3,109 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,216,000 | 464 |
| Over three years | $12,486,000 | 459 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $608,000 | 4,482 |
| Over one year through three years | $107,000 | 6,986 |
| Over three years through five years | $2,211,000 | 4,061 |
| Over five years through fifteen years | $17,226,000 | 1,170 |
| Over fifteen years | $12,875,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,036 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,317,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,757,000 | 123 |
| Over three months through twelve months | $7,349,000 | 234 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $149,000 | 4,387 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,840,000 | 524 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $612,000 | 4,666 |
| Over one year through three years | $108,000 | 6,984 |
| Over three years through five years | $2,253,000 | 3,859 |
| Over five years through fifteen years | $17,520,000 | 1,055 |
| Over fifteen years | $12,729,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,124 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,713,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,124,000 | 131 |
| Over three months through twelve months | $4,258,000 | 396 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $165,000 | 4,279 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,266,000 | 485 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $308,000 | 5,380 |
| Over one year through three years | $541,000 | 6,399 |
| Over three years through five years | $1,218,000 | 4,913 |
| Over five years through fifteen years | $16,229,000 | 1,044 |
| Over fifteen years | $13,604,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,768 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,979,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,714,000 | 121 |
| Over three months through twelve months | $7,375,000 | 260 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $205,000 | 4,148 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,970,000 | 656 |
| Over three years | $4,160,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $853,000 | 6,168 |
| Over three years through five years | $1,455,000 | 4,697 |
| Over five years through fifteen years | $15,663,000 | 1,027 |
| Over fifteen years | $13,584,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,520,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,140,000 | 225 |
| Over three months through twelve months | $12,317,000 | 153 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $303,000 | 3,661 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,001,000 | 706 |
| Over three years | $5,069,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,248,000 | 3,351 |
| Over one year through three years | $650,000 | 6,443 |
| Over three years through five years | $531,000 | 6,170 |
| Over five years through fifteen years | $13,615,000 | 1,201 |
| Over fifteen years | $8,646,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,144 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,342,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $15,822,000 | 157 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $403,000 | 2,889 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,553,000 | 477 |
| Over three years | $5,253,000 | 919 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,381 |
| Over three months through twelve months | $1,818,000 | 3,443 |
| Over one year through three years | $1,372,000 | 6,390 |
| Over three years through five years | $791,000 | 6,239 |
| Over five years through fifteen years | $11,666,000 | 1,503 |
| Over fifteen years | $6,166,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,647 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,324,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $14,101,000 | 181 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $535,000 | 2,842 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 606 |
| Over three years | $8,177,000 | 753 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,557 |
| Over three months through twelve months | $182,000 | 6,654 |
| Over one year through three years | $1,508,000 | 6,005 |
| Over three years through five years | $719,000 | 6,695 |
| Over five years through fifteen years | $9,060,000 | 2,079 |
| Over fifteen years | $3,524,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 6,892 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,658,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $16,910,000 | 187 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $719,000 | 2,636 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,131,000 | 684 |
| Over three years | $7,198,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $753,000 | 5,622 |
| Over one year through three years | $1,165,000 | 6,320 |
| Over three years through five years | $490,000 | 6,938 |
| Over five years through fifteen years | $3,070,000 | 4,010 |
| Over fifteen years | $222,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 4,455 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,125,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,474,000 | 374 |
| Over three months through twelve months | $5,359,000 | 610 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $894,000 | 2,336 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 957 |
| Over three years | $9,068,000 | 612 |
| Other debt securities | ||
| Three months or less | $160,000 | 7,296 |
| Over three months through twelve months | $325,000 | 7,939 |
| Over one year through three years | $2,273,000 | 5,926 |
| Over three years through five years | $356,000 | 7,395 |
| Over five years through fifteen years | $3,442,000 | 3,374 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 7,999 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,797,000 | 3,949 |
| 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 | $229,000 | 9,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,435,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $220,000 | 9,701 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,102,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 8,440 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,538,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $243,000 | 10,310 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,600,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,378,000 | 6,361 |