Home > Skowhegan Savings Bank > Total Debt Securities
Skowhegan Savings Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $139,481,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,124 |
| Over three months through twelve months | $78,000 | 872 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $1,401,000 | 665 |
| Over five years through fifteen years | $17,633,000 | 806 |
| Over fifteen years | $89,434,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,582 |
| Over three years | $768,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $135,000 | 3,493 |
| Over one year through three years | $9,465,000 | 1,922 |
| Over three years through five years | $3,701,000 | 2,590 |
| Over five years through fifteen years | $16,044,000 | 1,821 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,545 |
| 2023-06-30 | Rank | |
| Total debt securities | $147,243,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $99,000 | 818 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $1,543,000 | 587 |
| Over five years through fifteen years | $18,852,000 | 810 |
| Over fifteen years | $93,955,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,570 |
| Over three years | $793,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,314 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $9,346,000 | 1,909 |
| Over three years through five years | $2,371,000 | 3,057 |
| Over five years through fifteen years | $18,377,000 | 1,774 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,861 |
| 2023-03-31 | Rank | |
| Total debt securities | $155,491,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 901 |
| Over three months through twelve months | $55,000 | 959 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $1,381,000 | 559 |
| Over five years through fifteen years | $19,967,000 | 817 |
| Over fifteen years | $97,242,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,520 |
| Over three years | $857,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,067 |
| Over three months through twelve months | $1,066,000 | 2,655 |
| Over one year through three years | $9,543,000 | 1,944 |
| Over three years through five years | $3,202,000 | 2,901 |
| Over five years through fifteen years | $21,067,000 | 1,700 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,711 |
| 2022-12-31 | Rank | |
| Total debt securities | $156,745,000 | 1,295 |
| 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 | $214,000 | 694 |
| Over one year through three years | $33,000 | 1,145 |
| Over three years through five years | $832,000 | 717 |
| Over five years through fifteen years | $21,501,000 | 800 |
| Over fifteen years | $96,508,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,427 |
| Over three years | $861,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,319,000 | 2,398 |
| Over one year through three years | $7,710,000 | 2,174 |
| Over three years through five years | $4,997,000 | 2,513 |
| Over five years through fifteen years | $21,605,000 | 1,720 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,541 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,900,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,134 |
| Over three months through twelve months | $262,000 | 668 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $146,000 | 1,488 |
| Over five years through fifteen years | $22,864,000 | 773 |
| Over fifteen years | $97,053,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,477 |
| Over three years | $878,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,545 |
| Over three months through twelve months | $1,761,000 | 2,071 |
| Over one year through three years | $7,667,000 | 2,173 |
| Over three years through five years | $4,476,000 | 2,664 |
| Over five years through fifteen years | $22,031,000 | 1,725 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,455,000 | 1,515 |
| 2022-06-30 | Rank | |
| Total debt securities | $174,726,000 | 1,218 |
| 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 | $220,000 | 736 |
| Over one year through three years | $156,000 | 675 |
| Over three years through five years | $81,000 | 1,701 |
| Over five years through fifteen years | $24,197,000 | 773 |
| Over fifteen years | $108,423,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,318 |
| Over three years | $4,487,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,057,000 | 1,497 |
| Over one year through three years | $4,805,000 | 2,569 |
| Over three years through five years | $6,136,000 | 2,349 |
| Over five years through fifteen years | $20,426,000 | 1,875 |
| Over fifteen years | $501,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,673 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,596,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 909 |
| Over three months through twelve months | $20,000 | 1,233 |
| Over one year through three years | $358,000 | 479 |
| Over three years through five years | $88,000 | 1,636 |
| Over five years through fifteen years | $18,708,000 | 941 |
| Over fifteen years | $117,414,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,331 |
| Over three years | $2,795,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,218 |
| Over three months through twelve months | $379,000 | 2,942 |
| Over one year through three years | $5,469,000 | 2,142 |
| Over three years through five years | $6,281,000 | 2,202 |
| Over five years through fifteen years | $21,861,000 | 1,835 |
| Over fifteen years | $550,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,188 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,170,000 | 1,174 |
| 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 | $123,000 | 901 |
| Over one year through three years | $483,000 | 454 |
| Over three years through five years | $45,000 | 1,715 |
| Over five years through fifteen years | $11,602,000 | 1,263 |
| Over fifteen years | $122,997,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,395 |
| Over three years | $2,998,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,927 |
| Over three months through twelve months | $1,239,000 | 1,875 |
| Over one year through three years | $2,138,000 | 2,594 |
| Over three years through five years | $1,001,000 | 3,571 |
| Over five years through fifteen years | $23,615,000 | 1,791 |
| Over fifteen years | $599,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 1,997 |
| 2021-09-30 | Rank | |
| Total debt securities | $154,279,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,119 |
| Over three months through twelve months | $112,000 | 945 |
| Over one year through three years | $620,000 | 431 |
| Over three years through five years | $50,000 | 1,603 |
| Over five years through fifteen years | $10,080,000 | 1,379 |
| Over fifteen years | $108,901,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,419 |
| Over three years | $3,151,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,068,000 | 2,067 |
| Over one year through three years | $2,836,000 | 2,147 |
| Over three years through five years | $998,000 | 3,484 |
| Over five years through fifteen years | $22,382,000 | 1,832 |
| Over fifteen years | $601,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,186 |
| 2021-06-30 | Rank | |
| Total debt securities | $155,534,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $158,000 | 894 |
| Over one year through three years | $773,000 | 431 |
| Over three years through five years | $56,000 | 1,602 |
| Over five years through fifteen years | $11,127,000 | 1,284 |
| Over fifteen years | $106,806,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 1,338 |
| Over three years | $4,032,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,911 |
| Over three months through twelve months | $1,080,000 | 2,155 |
| Over one year through three years | $2,953,000 | 2,064 |
| Over three years through five years | $498,000 | 3,770 |
| Over five years through fifteen years | $23,407,000 | 1,729 |
| Over fifteen years | $604,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,478 |
| 2021-03-31 | Rank | |
| Total debt securities | $145,362,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 878 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $907,000 | 411 |
| Over three years through five years | $98,000 | 1,481 |
| Over five years through fifteen years | $12,379,000 | 1,140 |
| Over fifteen years | $94,540,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,308,000 | 1,219 |
| Over three years | $4,253,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $501,000 | 2,835 |
| Over one year through three years | $3,916,000 | 1,763 |
| Over three years through five years | $499,000 | 3,659 |
| Over five years through fifteen years | $22,600,000 | 1,618 |
| Over fifteen years | $1,193,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,488 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,344,000 | 1,148 |
| 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 | $172,000 | 935 |
| Over one year through three years | $1,094,000 | 415 |
| Over three years through five years | $114,000 | 1,391 |
| Over five years through fifteen years | $13,044,000 | 1,067 |
| Over fifteen years | $81,319,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 1,338 |
| Over three years | $3,801,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $301,000 | 3,060 |
| Over one year through three years | $5,927,000 | 1,383 |
| Over three years through five years | $507,000 | 3,508 |
| Over five years through fifteen years | $18,153,000 | 1,674 |
| Over fifteen years | $1,228,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $90,731,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,187 |
| Over three months through twelve months | $147,000 | 991 |
| Over one year through three years | $1,302,000 | 404 |
| Over three years through five years | $52,000 | 1,554 |
| Over five years through fifteen years | $14,451,000 | 969 |
| Over fifteen years | $42,928,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,979,000 | 1,348 |
| Over three years | $1,877,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,711 |
| Over three months through twelve months | $301,000 | 3,106 |
| Over one year through three years | $6,309,000 | 1,325 |
| Over three years through five years | $510,000 | 3,478 |
| Over five years through fifteen years | $14,124,000 | 1,811 |
| Over fifteen years | $1,216,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,885 |
| 2020-06-30 | Rank | |
| Total debt securities | $85,132,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $219,000 | 886 |
| Over one year through three years | $730,000 | 553 |
| Over three years through five years | $844,000 | 672 |
| Over five years through fifteen years | $15,791,000 | 898 |
| Over fifteen years | $33,668,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,323,000 | 1,257 |
| Over three years | $2,016,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,248 |
| Over three months through twelve months | $2,526,000 | 1,510 |
| Over one year through three years | $5,332,000 | 1,496 |
| Over three years through five years | $1,770,000 | 2,450 |
| Over five years through fifteen years | $13,937,000 | 1,743 |
| Over fifteen years | $1,807,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,578 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,314,000 | 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 | $166,000 | 930 |
| Over three months through twelve months | $70,000 | 1,150 |
| Over one year through three years | $46,000 | 1,200 |
| Over three years through five years | $1,731,000 | 472 |
| Over five years through fifteen years | $16,701,000 | 862 |
| Over fifteen years | $26,230,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 1,119 |
| Over three years | $2,092,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,682,000 | 1,241 |
| Over one year through three years | $4,363,000 | 1,763 |
| Over three years through five years | $3,123,000 | 1,856 |
| Over five years through fifteen years | $14,048,000 | 1,613 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,634 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,146,000 | 1,517 |
| 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 | $264,000 | 933 |
| Over one year through three years | $46,000 | 1,191 |
| Over three years through five years | $1,951,000 | 469 |
| Over five years through fifteen years | $17,544,000 | 824 |
| Over fifteen years | $22,108,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,114,000 | 1,124 |
| Over three years | $3,521,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $3,706,000 | 1,323 |
| Over one year through three years | $4,507,000 | 1,848 |
| Over three years through five years | $3,272,000 | 1,926 |
| Over five years through fifteen years | $15,611,000 | 1,508 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,551 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,976,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,108 |
| Over three months through twelve months | $201,000 | 1,010 |
| Over one year through three years | $56,000 | 1,147 |
| Over three years through five years | $2,186,000 | 465 |
| Over five years through fifteen years | $18,460,000 | 794 |
| Over fifteen years | $15,270,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,275,000 | 1,096 |
| Over three years | $4,046,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,404,000 | 1,726 |
| Over one year through three years | $6,316,000 | 1,585 |
| Over three years through five years | $4,563,000 | 1,649 |
| Over five years through fifteen years | $16,116,000 | 1,468 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,215 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,927,000 | 1,627 |
| 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 | $346,000 | 884 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,523,000 | 433 |
| Over five years through fifteen years | $19,594,000 | 773 |
| Over fifteen years | $6,239,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 1,182 |
| Over three years | $5,899,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,771 |
| Over three months through twelve months | $999,000 | 2,669 |
| Over one year through three years | $6,258,000 | 1,685 |
| Over three years through five years | $6,378,000 | 1,355 |
| Over five years through fifteen years | $16,566,000 | 1,464 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,801 |
| 2019-03-31 | Rank | |
| Total debt securities | $73,566,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 985 |
| Over three months through twelve months | $100,000 | 1,215 |
| Over one year through three years | $22,000 | 1,369 |
| Over three years through five years | $2,704,000 | 437 |
| Over five years through fifteen years | $20,362,000 | 782 |
| Over fifteen years | $3,530,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 779 |
| Over three years | $6,017,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,822 |
| Over three months through twelve months | $3,266,000 | 1,508 |
| Over one year through three years | $5,818,000 | 1,849 |
| Over three years through five years | $7,796,000 | 1,248 |
| Over five years through fifteen years | $16,434,000 | 1,531 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,680,000 | 1,139 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,181,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $393,000 | 923 |
| Over one year through three years | $31,000 | 1,309 |
| Over three years through five years | $2,943,000 | 416 |
| Over five years through fifteen years | $18,842,000 | 834 |
| Over fifteen years | $1,602,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,240,000 | 714 |
| Over three years | $7,574,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $4,263,000 | 1,299 |
| Over one year through three years | $5,174,000 | 2,006 |
| Over three years through five years | $8,630,000 | 1,250 |
| Over five years through fifteen years | $16,986,000 | 1,508 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 1,036 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,683,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,222 |
| Over three months through twelve months | $303,000 | 1,037 |
| Over one year through three years | $65,000 | 1,167 |
| Over three years through five years | $3,201,000 | 392 |
| Over five years through fifteen years | $18,153,000 | 867 |
| Over fifteen years | $1,279,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,648,000 | 697 |
| Over three years | $7,617,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,147 |
| Over three months through twelve months | $8,703,000 | 692 |
| Over one year through three years | $5,162,000 | 2,027 |
| Over three years through five years | $8,651,000 | 1,262 |
| Over five years through fifteen years | $15,423,000 | 1,627 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,004,000 | 688 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,634,000 | 1,621 |
| 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 | $503,000 | 880 |
| Over one year through three years | $85,000 | 1,118 |
| Over three years through five years | $1,832,000 | 573 |
| Over five years through fifteen years | $19,175,000 | 861 |
| Over fifteen years | $391,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,824,000 | 648 |
| Over three years | $7,995,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,743,000 | 1,012 |
| Over one year through three years | $9,065,000 | 1,402 |
| Over three years through five years | $7,501,000 | 1,462 |
| Over five years through fifteen years | $16,520,000 | 1,591 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,751,000 | 1,117 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,853,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 853 |
| Over three months through twelve months | $128,000 | 1,280 |
| Over one year through three years | $108,000 | 1,084 |
| Over three years through five years | $227,000 | 1,303 |
| Over five years through fifteen years | $18,521,000 | 887 |
| Over fifteen years | $587,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,119,000 | 615 |
| Over three years | $8,159,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,373 |
| Over three months through twelve months | $903,000 | 2,931 |
| Over one year through three years | $12,960,000 | 1,017 |
| Over three years through five years | $6,073,000 | 1,702 |
| Over five years through fifteen years | $18,121,000 | 1,510 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,507 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,393,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $598,000 | 845 |
| Over one year through three years | $165,000 | 943 |
| Over three years through five years | $152,000 | 1,415 |
| Over five years through fifteen years | $18,413,000 | 905 |
| Over fifteen years | $574,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,125,000 | 714 |
| Over three years | $8,882,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,832 |
| Over three months through twelve months | $3,883,000 | 1,303 |
| Over one year through three years | $13,621,000 | 1,008 |
| Over three years through five years | $4,130,000 | 2,189 |
| Over five years through fifteen years | $18,851,000 | 1,519 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 1,205 |
| 2017-09-30 | Rank | |
| Total debt securities | $76,596,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $543,000 | 944 |
| Over one year through three years | $332,000 | 774 |
| Over three years through five years | $168,000 | 1,374 |
| Over five years through fifteen years | $18,074,000 | 927 |
| Over fifteen years | $560,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,527,000 | 714 |
| Over three years | $9,196,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,491,000 | 942 |
| Over one year through three years | $11,481,000 | 1,189 |
| Over three years through five years | $6,773,000 | 1,600 |
| Over five years through fifteen years | $17,451,000 | 1,646 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,230 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,845,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $571,000 | 986 |
| Over one year through three years | $400,000 | 770 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,262,000 | 895 |
| Over fifteen years | $547,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,781,000 | 662 |
| Over three years | $9,567,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $5,488,000 | 978 |
| Over one year through three years | $10,258,000 | 1,326 |
| Over three years through five years | $6,467,000 | 1,719 |
| Over five years through fifteen years | $19,504,000 | 1,535 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,390,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 899 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $415,000 | 774 |
| Over three years through five years | $121,000 | 1,576 |
| Over five years through fifteen years | $20,149,000 | 868 |
| Over fifteen years | $870,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,323,000 | 654 |
| Over three years | $9,027,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $1,998,000 | 1,966 |
| Over one year through three years | $13,614,000 | 1,070 |
| Over three years through five years | $4,287,000 | 2,287 |
| Over five years through fifteen years | $21,753,000 | 1,397 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,169 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,340,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $611,000 | 1,011 |
| Over one year through three years | $546,000 | 746 |
| Over three years through five years | $135,000 | 1,555 |
| Over five years through fifteen years | $20,977,000 | 819 |
| Over fifteen years | $1,126,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,037,000 | 787 |
| Over three years | $10,067,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $251,000 | 3,663 |
| Over one year through three years | $14,677,000 | 1,000 |
| Over three years through five years | $5,187,000 | 1,996 |
| Over five years through fifteen years | $19,726,000 | 1,527 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,850 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,649,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $632,000 | 1,006 |
| Over one year through three years | $485,000 | 815 |
| Over three years through five years | $290,000 | 1,244 |
| Over five years through fifteen years | $21,960,000 | 799 |
| Over fifteen years | $916,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 892 |
| Over three years | $10,627,000 | 908 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,196 |
| Over three months through twelve months | $252,000 | 3,582 |
| Over one year through three years | $14,744,000 | 990 |
| Over three years through five years | $4,992,000 | 2,088 |
| Over five years through fifteen years | $18,804,000 | 1,574 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,131,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $675,000 | 1,000 |
| Over one year through three years | $565,000 | 760 |
| Over three years through five years | $338,000 | 1,244 |
| Over five years through fifteen years | $23,251,000 | 794 |
| Over fifteen years | $1,101,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,346,000 | 1,007 |
| Over three years | $13,148,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,948 |
| Over three months through twelve months | $252,000 | 3,605 |
| Over one year through three years | $9,614,000 | 1,395 |
| Over three years through five years | $9,099,000 | 1,423 |
| Over five years through fifteen years | $19,268,000 | 1,557 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,274 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,740,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 820 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $673,000 | 724 |
| Over three years through five years | $380,000 | 1,163 |
| Over five years through fifteen years | $24,244,000 | 790 |
| Over fifteen years | $1,321,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,311 |
| Over three years | $14,788,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,477,000 | 1,999 |
| Over one year through three years | $5,322,000 | 2,160 |
| Over three years through five years | $13,036,000 | 1,117 |
| Over five years through fifteen years | $18,255,000 | 1,700 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,353 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,113,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $844,000 | 887 |
| Over one year through three years | $594,000 | 792 |
| Over three years through five years | $602,000 | 905 |
| Over five years through fifteen years | $25,120,000 | 782 |
| Over fifteen years | $959,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,121 |
| Over three years | $14,343,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,481,000 | 1,876 |
| Over one year through three years | $5,118,000 | 2,137 |
| Over three years through five years | $12,414,000 | 1,191 |
| Over five years through fifteen years | $11,271,000 | 2,424 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,146,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $922,000 | 902 |
| Over one year through three years | $56,000 | 1,724 |
| Over three years through five years | $1,278,000 | 617 |
| Over five years through fifteen years | $26,206,000 | 756 |
| Over fifteen years | $1,555,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,624,000 | 1,194 |
| Over three years | $14,549,000 | 788 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,818 |
| Over three months through twelve months | $1,486,000 | 1,885 |
| Over one year through three years | $4,864,000 | 2,202 |
| Over three years through five years | $12,362,000 | 1,223 |
| Over five years through fifteen years | $13,195,000 | 2,253 |
| Over fifteen years | $534,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,984 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,670,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $958,000 | 937 |
| Over one year through three years | $66,000 | 1,657 |
| Over three years through five years | $1,529,000 | 597 |
| Over five years through fifteen years | $27,420,000 | 753 |
| Over fifteen years | $1,368,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,246,000 | 982 |
| Over three years | $11,383,000 | 931 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,054 |
| Over three months through twelve months | $519,000 | 2,922 |
| Over one year through three years | $6,265,000 | 1,845 |
| Over three years through five years | $10,871,000 | 1,402 |
| Over five years through fifteen years | $11,163,000 | 2,516 |
| Over fifteen years | $525,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 2,819 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,947,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 918 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $407,000 | 1,101 |
| Over three years through five years | $1,419,000 | 648 |
| Over five years through fifteen years | $21,965,000 | 914 |
| Over fifteen years | $1,623,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 1,137 |
| Over three years | $12,829,000 | 898 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,589 |
| Over three months through twelve months | $885,000 | 2,502 |
| Over one year through three years | $3,742,000 | 2,464 |
| Over three years through five years | $13,408,000 | 1,149 |
| Over five years through fifteen years | $9,936,000 | 2,711 |
| Over fifteen years | $500,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,498 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,057,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $720,000 | 1,078 |
| Over one year through three years | $428,000 | 1,103 |
| Over three years through five years | $1,531,000 | 632 |
| Over five years through fifteen years | $22,987,000 | 897 |
| Over fifteen years | $1,380,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,380 |
| Over three years | $14,863,000 | 857 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,531 |
| Over three months through twelve months | $2,767,000 | 1,268 |
| Over one year through three years | $1,751,000 | 3,297 |
| Over three years through five years | $17,016,000 | 885 |
| Over five years through fifteen years | $8,467,000 | 3,057 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,042 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,654,000 | 1,836 |
| 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 | 2,280 |
| Over three months through twelve months | $771,000 | 1,071 |
| Over one year through three years | $469,000 | 1,115 |
| Over three years through five years | $1,301,000 | 744 |
| Over five years through fifteen years | $24,108,000 | 874 |
| Over fifteen years | $1,542,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 1,258 |
| Over three years | $14,881,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,805 |
| Over three months through twelve months | $4,081,000 | 896 |
| Over one year through three years | $1,717,000 | 3,281 |
| Over three years through five years | $14,314,000 | 1,051 |
| Over five years through fifteen years | $9,355,000 | 3,016 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 873 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,151,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $798,000 | 1,072 |
| Over one year through three years | $483,000 | 1,180 |
| Over three years through five years | $1,458,000 | 732 |
| Over five years through fifteen years | $25,490,000 | 853 |
| Over fifteen years | $1,860,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,166 |
| Over three years | $14,280,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,958 |
| Over three months through twelve months | $6,098,000 | 651 |
| Over one year through three years | $1,737,000 | 3,183 |
| Over three years through five years | $8,829,000 | 1,545 |
| Over five years through fifteen years | $13,017,000 | 2,559 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,603,000 | 719 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,409,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $1,352,000 | 849 |
| Over three years through five years | $1,614,000 | 720 |
| Over five years through fifteen years | $21,373,000 | 944 |
| Over fifteen years | $1,795,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,570 |
| Over three years | $10,347,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,571,000 | 733 |
| Over one year through three years | $3,570,000 | 2,223 |
| Over three years through five years | $5,061,000 | 2,201 |
| Over five years through fifteen years | $11,928,000 | 2,719 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,024 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,577,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,419,000 | 848 |
| Over three years through five years | $1,393,000 | 859 |
| Over five years through fifteen years | $21,608,000 | 906 |
| Over fifteen years | $1,922,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,547 |
| Over three years | $7,448,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,103 |
| Over three months through twelve months | $3,525,000 | 1,151 |
| Over one year through three years | $5,685,000 | 1,658 |
| Over three years through five years | $5,026,000 | 2,132 |
| Over five years through fifteen years | $6,923,000 | 3,506 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,156 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,348,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,502,000 | 822 |
| Over three years through five years | $8,748,000 | 210 |
| Over five years through fifteen years | $32,663,000 | 634 |
| Over fifteen years | $4,924,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,164 |
| Over three years | $12,281,000 | 946 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,361 |
| Over three months through twelve months | $3,028,000 | 1,269 |
| Over one year through three years | $7,840,000 | 1,325 |
| Over three years through five years | $7,163,000 | 1,629 |
| Over five years through fifteen years | $7,258,000 | 3,458 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,278 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,098,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,646,000 | 813 |
| Over three years through five years | $9,540,000 | 202 |
| Over five years through fifteen years | $31,541,000 | 630 |
| Over fifteen years | $5,214,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,444,000 | 1,376 |
| Over three years | $11,279,000 | 900 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,172 |
| Over three months through twelve months | $2,952,000 | 1,389 |
| Over one year through three years | $7,788,000 | 1,297 |
| Over three years through five years | $7,657,000 | 1,494 |
| Over five years through fifteen years | $6,541,000 | 3,613 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,418,000 | 1,156 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,045,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,149,000 | 918 |
| Over three years through five years | $8,958,000 | 228 |
| Over five years through fifteen years | $28,696,000 | 697 |
| Over fifteen years | $8,953,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,537,000 | 1,668 |
| Over three years | $8,422,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,827 |
| Over three months through twelve months | $5,359,000 | 881 |
| Over one year through three years | $7,873,000 | 1,284 |
| Over three years through five years | $5,374,000 | 1,870 |
| Over five years through fifteen years | $6,706,000 | 3,524 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 1,167 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,850,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,177,000 | 865 |
| Over three years through five years | $7,863,000 | 248 |
| Over five years through fifteen years | $26,580,000 | 738 |
| Over fifteen years | $11,070,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,783,000 | 1,608 |
| Over three years | $5,437,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 1,197 |
| Over three months through twelve months | $3,859,000 | 1,150 |
| Over one year through three years | $9,463,000 | 1,118 |
| Over three years through five years | $3,377,000 | 2,456 |
| Over five years through fifteen years | $7,208,000 | 3,345 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 1,105 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,384,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,276,000 | 818 |
| Over three years through five years | $8,650,000 | 231 |
| Over five years through fifteen years | $28,078,000 | 752 |
| Over fifteen years | $13,593,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 1,519 |
| Over three years | $5,849,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,764 |
| Over three months through twelve months | $4,463,000 | 1,015 |
| Over one year through three years | $10,961,000 | 1,008 |
| Over three years through five years | $3,380,000 | 2,504 |
| Over five years through fifteen years | $7,384,000 | 3,251 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,309 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,452,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,515,000 | 702 |
| Over three years through five years | $9,033,000 | 237 |
| Over five years through fifteen years | $28,600,000 | 781 |
| Over fifteen years | $16,028,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,387,000 | 1,341 |
| Over three years | $5,658,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,667 |
| Over three months through twelve months | $2,061,000 | 1,814 |
| Over one year through three years | $16,074,000 | 714 |
| Over three years through five years | $3,323,000 | 2,614 |
| Over five years through fifteen years | $12,739,000 | 2,323 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,150 |
| 2012-03-31 | Rank | |
| Total debt securities | $110,893,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $8,538,000 | 237 |
| Over five years through fifteen years | $32,818,000 | 707 |
| Over fifteen years | $17,863,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,577,000 | 1,183 |
| Over three years | $5,916,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,610 |
| Over three months through twelve months | $2,082,000 | 1,752 |
| Over one year through three years | $14,549,000 | 801 |
| Over three years through five years | $4,327,000 | 2,266 |
| Over five years through fifteen years | $14,201,000 | 2,179 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,108 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,024,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,542,000 | 384 |
| Over five years through fifteen years | $28,970,000 | 710 |
| Over fifteen years | $20,097,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,591,000 | 983 |
| Over three years | $2,049,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $14,623,000 | 766 |
| Over three years through five years | $14,094,000 | 793 |
| Over five years through fifteen years | $9,058,000 | 2,675 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,524,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,842,000 | 563 |
| Over five years through fifteen years | $29,048,000 | 654 |
| Over fifteen years | $21,543,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,597,000 | 818 |
| Over three years | $3,246,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,105 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $9,906,000 | 1,092 |
| Over three years through five years | $19,826,000 | 518 |
| Over five years through fifteen years | $9,510,000 | 2,547 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,865 |
| 2011-06-30 | Rank | |
| Total debt securities | $116,256,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,019,000 | 476 |
| Over five years through fifteen years | $28,135,000 | 638 |
| Over fifteen years | $22,883,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,899,000 | 632 |
| Over three years | $3,167,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,017,000 | 2,473 |
| Over one year through three years | $10,456,000 | 1,085 |
| Over three years through five years | $25,360,000 | 428 |
| Over five years through fifteen years | $9,181,000 | 2,627 |
| Over fifteen years | $139,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $111,618,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,074,000 | 468 |
| Over five years through fifteen years | $24,942,000 | 653 |
| Over fifteen years | $24,493,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,462,000 | 594 |
| Over three years | $3,091,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,028 |
| Over three months through twelve months | $1,028,000 | 2,366 |
| Over one year through three years | $11,444,000 | 1,026 |
| Over three years through five years | $18,164,000 | 652 |
| Over five years through fifteen years | $8,913,000 | 2,634 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,030 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,001,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,351,000 | 457 |
| Over five years through fifteen years | $22,524,000 | 646 |
| Over fifteen years | $26,778,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,461,000 | 545 |
| Over three years | $3,172,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,037 |
| Over three months through twelve months | $2,055,000 | 1,623 |
| Over one year through three years | $8,303,000 | 1,302 |
| Over three years through five years | $9,666,000 | 1,129 |
| Over five years through fifteen years | $8,684,000 | 2,602 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,648 |
| 2010-09-30 | Rank | |
| Total debt securities | $118,138,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,453,000 | 479 |
| Over five years through fifteen years | $21,094,000 | 647 |
| Over fifteen years | $31,026,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,692,000 | 594 |
| Over three years | $6,147,000 | 931 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 1,890 |
| Over three months through twelve months | $2,045,000 | 1,597 |
| Over one year through three years | $11,804,000 | 980 |
| Over three years through five years | $13,202,000 | 793 |
| Over five years through fifteen years | $9,415,000 | 2,440 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,556 |
| 2010-06-30 | Rank | |
| Total debt securities | $125,538,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,564,000 | 523 |
| Over five years through fifteen years | $22,366,000 | 573 |
| Over fifteen years | $33,869,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,132,000 | 498 |
| Over three years | $4,628,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,156 |
| Over three months through twelve months | $3,081,000 | 1,254 |
| Over one year through three years | $16,394,000 | 760 |
| Over three years through five years | $7,655,000 | 1,340 |
| Over five years through fifteen years | $9,847,000 | 2,399 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,412 |
| 2010-03-31 | Rank | |
| Total debt securities | $129,123,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $24,427,000 | 536 |
| Over fifteen years | $36,533,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,792,000 | 464 |
| Over three years | $8,761,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,080,000 | 1,281 |
| Over one year through three years | $12,066,000 | 978 |
| Over three years through five years | $8,562,000 | 1,221 |
| Over five years through fifteen years | $9,902,000 | 2,331 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,794 |
| 2009-12-31 | Rank | |
| Total debt securities | $112,851,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $15,999,000 | 772 |
| Over fifteen years | $42,680,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,860,000 | 441 |
| Over three years | $6,782,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 1,943 |
| Over three months through twelve months | $2,068,000 | 1,754 |
| Over one year through three years | $3,066,000 | 2,701 |
| Over three years through five years | $3,567,000 | 2,300 |
| Over five years through fifteen years | $9,812,000 | 2,269 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,829 |
| 2009-09-30 | Rank | |
| Total debt securities | $116,526,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $21,013,000 | 607 |
| Over fifteen years | $45,232,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,157,000 | 461 |
| Over three years | $5,260,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,078 |
| Over three months through twelve months | $2,066,000 | 1,771 |
| Over one year through three years | $4,092,000 | 2,226 |
| Over three years through five years | $1,467,000 | 3,677 |
| Over five years through fifteen years | $11,233,000 | 2,044 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,875 |
| 2009-06-30 | Rank | |
| Total debt securities | $126,225,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $22,784,000 | 556 |
| Over fifteen years | $48,325,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,225,000 | 526 |
| Over three years | $14,264,000 | 530 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,032 |
| Over three months through twelve months | $3,088,000 | 1,325 |
| Over one year through three years | $6,363,000 | 1,638 |
| Over three years through five years | $1,532,000 | 3,492 |
| Over five years through fifteen years | $10,634,000 | 2,031 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,506 |
| 2009-03-31 | Rank | |
| Total debt securities | $133,605,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $25,062,000 | 509 |
| Over fifteen years | $57,079,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 990 |
| Over three years | $20,079,000 | 396 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,779 |
| Over three months through twelve months | $3,086,000 | 1,305 |
| Over one year through three years | $7,589,000 | 1,328 |
| Over three years through five years | $1,548,000 | 3,526 |
| Over five years through fifteen years | $10,484,000 | 2,020 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,434 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,957,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $26,271,000 | 473 |
| Over fifteen years | $60,748,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,689,000 | 819 |
| Over three years | $10,951,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $3,643,000 | 1,296 |
| Over one year through three years | $8,798,000 | 1,144 |
| Over three years through five years | $444,000 | 5,129 |
| Over five years through fifteen years | $12,404,000 | 1,728 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,516 |
| 2008-09-30 | Rank | |
| Total debt securities | $115,690,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,183,000 | 771 |
| Over fifteen years | $50,257,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,140,000 | 607 |
| Over three years | $11,189,000 | 753 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 879 |
| Over three months through twelve months | $4,581,000 | 1,033 |
| Over one year through three years | $7,845,000 | 1,244 |
| Over three years through five years | $2,006,000 | 3,343 |
| Over five years through fifteen years | $12,977,000 | 1,666 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,093,000 | 867 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,143,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,185,000 | 1,389 |
| Over fifteen years | $47,070,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $4,350,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $8,135,000 | 624 |
| Over one year through three years | $9,279,000 | 1,061 |
| Over three years through five years | $1,988,000 | 3,381 |
| Over five years through fifteen years | $13,131,000 | 1,698 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,140,000 | 897 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,940,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,616,000 | 2,467 |
| Over fifteen years | $31,400,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 953 |
| Over three months through twelve months | $6,599,000 | 902 |
| Over one year through three years | $11,008,000 | 899 |
| Over three years through five years | $2,111,000 | 3,187 |
| Over five years through fifteen years | $15,198,000 | 1,508 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,607,000 | 825 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,188,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $694,000 | 3,327 |
| Over fifteen years | $2,355,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 855 |
| Over three months through twelve months | $11,519,000 | 698 |
| Over one year through three years | $14,268,000 | 890 |
| Over three years through five years | $4,043,000 | 2,191 |
| Over five years through fifteen years | $16,059,000 | 1,326 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,770,000 | 693 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,910,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $712,000 | 3,157 |
| Over fifteen years | $2,386,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $14,197,000 | 610 |
| Over one year through three years | $16,793,000 | 871 |
| Over three years through five years | $7,968,000 | 1,256 |
| Over five years through fifteen years | $17,605,000 | 1,168 |
| Over fifteen years | $249,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,197,000 | 885 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,980,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $749,000 | 1,644 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,437,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,733 |
| Over three months through twelve months | $13,142,000 | 699 |
| Over one year through three years | $16,595,000 | 980 |
| Over three years through five years | $9,806,000 | 1,000 |
| Over five years through fifteen years | $16,734,000 | 1,180 |
| Over fifteen years | $725,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,934,000 | 877 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,589,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $801,000 | 3,010 |
| Over fifteen years | $2,581,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 2,132 |
| Over three months through twelve months | $10,969,000 | 862 |
| Over one year through three years | $20,360,000 | 796 |
| Over three years through five years | $10,926,000 | 900 |
| Over five years through fifteen years | $17,010,000 | 1,137 |
| Over fifteen years | $921,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,990,000 | 1,115 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,958,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 690 |
| Over three months through twelve months | $2,667,000 | 485 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $5,812,000 | 1,683 |
| Over one year through three years | $25,919,000 | 635 |
| Over three years through five years | $11,382,000 | 866 |
| Over five years through fifteen years | $17,436,000 | 1,065 |
| Over fifteen years | $1,896,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,812,000 | 2,019 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,215,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $890,000 | 2,939 |
| Over fifteen years | $2,750,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,762 |
| Over three months through twelve months | $5,817,000 | 1,664 |
| Over one year through three years | $26,164,000 | 691 |
| Over three years through five years | $12,319,000 | 849 |
| Over five years through fifteen years | $17,052,000 | 1,073 |
| Over fifteen years | $3,181,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 1,595 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,579,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $910,000 | 2,968 |
| Over fifteen years | $2,759,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,853 |
| Over three months through twelve months | $6,074,000 | 1,707 |
| Over one year through three years | $26,551,000 | 710 |
| Over three years through five years | $14,056,000 | 732 |
| Over five years through fifteen years | $14,365,000 | 1,211 |
| Over fifteen years | $5,363,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 2,009 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,249,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $979,000 | 2,948 |
| Over fifteen years | $2,857,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,607 |
| Over three months through twelve months | $4,555,000 | 2,156 |
| Over one year through three years | $25,983,000 | 769 |
| Over three years through five years | $15,794,000 | 660 |
| Over five years through fifteen years | $14,479,000 | 1,189 |
| Over fifteen years | $6,605,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 1,843 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,586,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,958,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,267 |
| Over three months through twelve months | $6,561,000 | 1,521 |
| Over one year through three years | $23,764,000 | 868 |
| Over three years through five years | $16,840,000 | 619 |
| Over five years through fifteen years | $14,603,000 | 1,178 |
| Over fifteen years | $7,359,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 1,614 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,456,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $5,029,000 | 1,615 |
| Over one year through three years | $22,050,000 | 954 |
| Over three years through five years | $15,496,000 | 719 |
| Over five years through fifteen years | $14,879,000 | 1,180 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 1,771 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,452,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,127 |
| Over three months through twelve months | $5,543,000 | 1,431 |
| Over one year through three years | $20,976,000 | 996 |
| Over three years through five years | $13,617,000 | 886 |
| Over five years through fifteen years | $15,987,000 | 1,104 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 1,175 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,653,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,266 |
| Over three months through twelve months | $6,390,000 | 1,147 |
| Over one year through three years | $17,792,000 | 1,178 |
| Over three years through five years | $15,574,000 | 816 |
| Over five years through fifteen years | $13,863,000 | 1,288 |
| Over fifteen years | $1,025,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 1,077 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,745,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,890 |
| Over three months through twelve months | $7,930,000 | 841 |
| Over one year through three years | $13,278,000 | 1,506 |
| Over three years through five years | $20,653,000 | 594 |
| Over five years through fifteen years | $11,077,000 | 1,653 |
| Over fifteen years | $1,031,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 1,020 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,901,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,541 |
| Over three months through twelve months | $8,759,000 | 691 |
| Over one year through three years | $14,474,000 | 1,343 |
| Over three years through five years | $19,806,000 | 643 |
| Over five years through fifteen years | $4,597,000 | 3,074 |
| Over fifteen years | $1,054,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,969,000 | 779 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,050,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,299 |
| Over three months through twelve months | $4,028,000 | 1,445 |
| Over one year through three years | $18,873,000 | 975 |
| Over three years through five years | $19,216,000 | 722 |
| Over five years through fifteen years | $3,125,000 | 3,780 |
| Over fifteen years | $1,044,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,792,000 | 1,200 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,428,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,428,000 | 684 |
| Over three months through twelve months | $6,875,000 | 884 |
| Over one year through three years | $20,304,000 | 824 |
| Over three years through five years | $21,985,000 | 580 |
| Over five years through fifteen years | $3,758,000 | 3,507 |
| Over fifteen years | $1,078,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,303,000 | 643 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,690,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 949 |
| Over three months through twelve months | $12,579,000 | 517 |
| Over one year through three years | $20,135,000 | 857 |
| Over three years through five years | $22,197,000 | 597 |
| Over five years through fifteen years | $4,716,000 | 3,174 |
| Over fifteen years | $1,054,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,588,000 | 576 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,386,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,106 |
| Over three months through twelve months | $15,441,000 | 416 |
| Over one year through three years | $20,342,000 | 808 |
| Over three years through five years | $22,968,000 | 546 |
| Over five years through fifteen years | $9,526,000 | 2,018 |
| Over fifteen years | $1,082,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,468,000 | 534 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,189,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,764 |
| Over three months through twelve months | $16,729,000 | 403 |
| Over one year through three years | $21,321,000 | 744 |
| Over three years through five years | $24,093,000 | 467 |
| Over five years through fifteen years | $10,845,000 | 1,673 |
| Over fifteen years | $1,096,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,834,000 | 543 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,582,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $11,329,000 | 588 |
| Over one year through three years | $26,619,000 | 626 |
| Over three years through five years | $16,444,000 | 717 |
| Over five years through fifteen years | $10,607,000 | 1,590 |
| Over fifteen years | $1,081,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,831,000 | 850 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,638,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,236,000 | 794 |
| Over three months through twelve months | $6,796,000 | 954 |
| Over one year through three years | $32,117,000 | 525 |
| Over three years through five years | $18,976,000 | 593 |
| Over five years through fifteen years | $17,377,000 | 907 |
| Over fifteen years | $136,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,032,000 | 779 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,677,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,590 |
| Over three months through twelve months | $3,201,000 | 1,682 |
| Over one year through three years | $24,044,000 | 616 |
| Over three years through five years | $14,599,000 | 791 |
| Over five years through fifteen years | $16,689,000 | 972 |
| Over fifteen years | $644,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,530 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,267,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,751 |
| Over three months through twelve months | $2,003,000 | 3,194 |
| Over one year through three years | $15,375,000 | 1,194 |
| Over three years through five years | $10,691,000 | 1,231 |
| Over five years through fifteen years | $17,414,000 | 1,014 |
| Over fifteen years | $110,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 3,433 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,804,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,027,000 | 1,728 |
| Over one year through three years | $5,306,000 | 2,996 |
| Over three years through five years | $13,493,000 | 1,124 |
| Over five years through fifteen years | $17,866,000 | 1,112 |
| Over fifteen years | $112,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 2,468 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,008,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,393,000 | 1,363 |
| Over three months through twelve months | $3,524,000 | 2,311 |
| Over one year through three years | $7,773,000 | 2,046 |
| Over three years through five years | $18,648,000 | 640 |
| Over five years through fifteen years | $6,045,000 | 2,748 |
| Over fifteen years | $625,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 1,772 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,512,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,716 |
| Over three months through twelve months | $6,872,000 | 1,572 |
| Over one year through three years | $12,737,000 | 1,544 |
| Over three years through five years | $3,421,000 | 3,345 |
| Over five years through fifteen years | $6,467,000 | 2,175 |
| Over fifteen years | $516,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,371,000 | 1,562 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,560,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,065,000 | 1,245 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,075,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,114,000 | 1,292 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,927,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,604,000 | 5,555 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,685,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 3,552 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,912,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 8,130 |