Home > The Bennington State Bank > Total Debt Securities
The Bennington State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $240,272,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $349,000 | 1,303 |
| Over five years through fifteen years | $34,329,000 | 474 |
| Over fifteen years | $11,860,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,186,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 1,413 |
| Over three months through twelve months | $14,406,000 | 703 |
| Over one year through three years | $58,775,000 | 417 |
| Over three years through five years | $30,533,000 | 546 |
| Over five years through fifteen years | $77,668,000 | 491 |
| Over fifteen years | $4,410,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,485,000 | 752 |
| 2023-09-30 | Rank | |
| Total debt securities | $232,440,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $76,000 | 1,989 |
| Over five years through fifteen years | $32,655,000 | 490 |
| Over fifteen years | $11,775,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,143,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,872 |
| Over three months through twelve months | $16,016,000 | 656 |
| Over one year through three years | $52,304,000 | 481 |
| Over three years through five years | $33,617,000 | 530 |
| Over five years through fifteen years | $76,184,000 | 485 |
| Over fifteen years | $4,299,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,671,000 | 754 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 609 |
| Over three months through twelve months | $797 | 1,603 |
| Over one year through three years | $448,000 | 436 |
| Over three years through five years | $3,731,000 | 319 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,698,000 | 95 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,116,410,000 | 24 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4 | 4,099 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $7,709 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $252,671,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $99,000 | 1,784 |
| Over five years through fifteen years | $36,910,000 | 500 |
| Over fifteen years | $13,001,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,501,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,409 |
| Over three months through twelve months | $15,019,000 | 623 |
| Over one year through three years | $50,154,000 | 525 |
| Over three years through five years | $40,223,000 | 508 |
| Over five years through fifteen years | $84,193,000 | 508 |
| Over fifteen years | $5,806,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,008,000 | 692 |
| 2022-12-31 | Rank | |
| Total debt securities | $244,403,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $38,695,000 | 497 |
| Over fifteen years | $13,349,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,578,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,242 |
| Over three months through twelve months | $14,808,000 | 583 |
| Over one year through three years | $43,917,000 | 625 |
| Over three years through five years | $38,221,000 | 542 |
| Over five years through fifteen years | $81,388,000 | 556 |
| Over fifteen years | $5,921,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,487,000 | 631 |
| 2022-09-30 | Rank | |
| Total debt securities | $273,498,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $480,000 | 928 |
| Over five years through fifteen years | $39,804,000 | 487 |
| Over fifteen years | $14,367,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,766,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $8,334,000 | 817 |
| Over three months through twelve months | $19,075,000 | 447 |
| Over one year through three years | $45,574,000 | 595 |
| Over three years through five years | $52,351,000 | 416 |
| Over five years through fifteen years | $82,354,000 | 555 |
| Over fifteen years | $7,393,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,424,000 | 421 |
| 2022-06-30 | Rank | |
| Total debt securities | $288,826,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $43,238,000 | 479 |
| Over fifteen years | $15,036,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,882,000 | 577 |
| Over three years | $24,559,000 | 774 |
| Other debt securities | ||
| Three months or less | $6,810,000 | 916 |
| Over three months through twelve months | $16,311,000 | 446 |
| Over one year through three years | $37,547,000 | 659 |
| Over three years through five years | $53,545,000 | 416 |
| Over five years through fifteen years | $69,785,000 | 701 |
| Over fifteen years | $11,113,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,107,000 | 419 |
| 2022-03-31 | Rank | |
| Total debt securities | $299,907,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $47,845,000 | 456 |
| Over fifteen years | $16,857,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,295,000 | 592 |
| Over three years | $23,184,000 | 762 |
| Other debt securities | ||
| Three months or less | $8,326,000 | 790 |
| Over three months through twelve months | $21,287,000 | 333 |
| Over one year through three years | $29,407,000 | 645 |
| Over three years through five years | $56,112,000 | 387 |
| Over five years through fifteen years | $71,708,000 | 703 |
| Over fifteen years | $11,886,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,616,000 | 305 |
| 2021-12-31 | Rank | |
| Total debt securities | $299,929,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $48,868,000 | 447 |
| Over fifteen years | $19,406,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,854,000 | 724 |
| Over three years | $26,250,000 | 644 |
| Other debt securities | ||
| Three months or less | $5,673,000 | 1,041 |
| Over three months through twelve months | $24,821,000 | 197 |
| Over one year through three years | $28,999,000 | 485 |
| Over three years through five years | $43,534,000 | 464 |
| Over five years through fifteen years | $77,112,000 | 682 |
| Over fifteen years | $13,412,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,531,000 | 237 |
| 2021-09-30 | Rank | |
| Total debt securities | $296,631,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $49,599,000 | 438 |
| Over fifteen years | $18,168,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,418,000 | 739 |
| Over three years | $24,294,000 | 636 |
| Other debt securities | ||
| Three months or less | $6,348,000 | 1,001 |
| Over three months through twelve months | $22,116,000 | 228 |
| Over one year through three years | $37,632,000 | 315 |
| Over three years through five years | $34,300,000 | 500 |
| Over five years through fifteen years | $77,861,000 | 632 |
| Over fifteen years | $13,895,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,482,000 | 269 |
| 2021-06-30 | Rank | |
| Total debt securities | $284,521,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $49,560,000 | 429 |
| Over fifteen years | $14,944,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,159,000 | 809 |
| Over three years | $24,583,000 | 607 |
| Other debt securities | ||
| Three months or less | $7,330,000 | 931 |
| Over three months through twelve months | $19,724,000 | 280 |
| Over one year through three years | $39,208,000 | 281 |
| Over three years through five years | $27,790,000 | 513 |
| Over five years through fifteen years | $78,126,000 | 599 |
| Over fifteen years | $13,097,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,074,000 | 305 |
| 2021-03-31 | Rank | |
| Total debt securities | $286,823,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $50,370,000 | 390 |
| Over fifteen years | $12,686,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,166,000 | 933 |
| Over three years | $27,463,000 | 555 |
| Other debt securities | ||
| Three months or less | $7,745,000 | 927 |
| Over three months through twelve months | $18,289,000 | 312 |
| Over one year through three years | $47,173,000 | 232 |
| Over three years through five years | $22,047,000 | 527 |
| Over five years through fifteen years | $79,966,000 | 518 |
| Over fifteen years | $13,918,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,034,000 | 349 |
| 2020-12-31 | Rank | |
| Total debt securities | $254,142,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $41,609,000 | 426 |
| Over fifteen years | $11,513,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,224,000 | 1,069 |
| Over three years | $23,408,000 | 510 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,252 |
| Over three months through twelve months | $19,955,000 | 303 |
| Over one year through three years | $50,736,000 | 219 |
| Over three years through five years | $19,877,000 | 514 |
| Over five years through fifteen years | $61,297,000 | 593 |
| Over fifteen years | $14,006,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,472,000 | 383 |
| 2020-09-30 | Rank | |
| Total debt securities | $230,862,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $35,694,000 | 470 |
| Over fifteen years | $6,663,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 1,190 |
| Over three years | $14,639,000 | 635 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,293 |
| Over three months through twelve months | $20,191,000 | 296 |
| Over one year through three years | $54,086,000 | 202 |
| Over three years through five years | $18,861,000 | 487 |
| Over five years through fifteen years | $54,934,000 | 587 |
| Over fifteen years | $14,980,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,654,000 | 375 |
| 2020-06-30 | Rank | |
| Total debt securities | $208,634,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $27,364,000 | 586 |
| Over fifteen years | $4,087,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,056 |
| Over three years | $9,143,000 | 897 |
| Other debt securities | ||
| Three months or less | $4,788,000 | 1,203 |
| Over three months through twelve months | $17,931,000 | 350 |
| Over one year through three years | $55,773,000 | 203 |
| Over three years through five years | $20,582,000 | 404 |
| Over five years through fifteen years | $53,102,000 | 555 |
| Over fifteen years | $14,768,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,721,000 | 416 |
| 2020-03-31 | Rank | |
| Total debt securities | $196,765,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $26,905,000 | 584 |
| Over fifteen years | $2,976,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,981 |
| Over three years | $7,651,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $5,033,000 | 1,148 |
| Over three months through twelve months | $17,676,000 | 339 |
| Over one year through three years | $54,452,000 | 220 |
| Over three years through five years | $20,063,000 | 400 |
| Over five years through fifteen years | $48,408,000 | 577 |
| Over fifteen years | $12,506,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,714,000 | 411 |
| 2019-12-31 | Rank | |
| Total debt securities | $196,552,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 429 |
| Over three months through twelve months | $10,000 | 1,516 |
| Over one year through three years | $5,116,000 | 161 |
| Over three years through five years | $2,824,000 | 371 |
| Over five years through fifteen years | $22,457,000 | 669 |
| Over fifteen years | $2,769,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,100,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $13,492,000 | 621 |
| Over three months through twelve months | $17,416,000 | 376 |
| Over one year through three years | $50,555,000 | 249 |
| Over three years through five years | $18,364,000 | 473 |
| Over five years through fifteen years | $50,749,000 | 535 |
| Over fifteen years | $10,620,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,999,000 | 323 |
| 2019-09-30 | Rank | |
| Total debt securities | $173,171,000 | 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 | $1,189,000 | 445 |
| Over three months through twelve months | $15,000 | 1,450 |
| Over one year through three years | $3,283,000 | 205 |
| Over three years through five years | $3,559,000 | 336 |
| Over five years through fifteen years | $9,985,000 | 1,273 |
| Over fifteen years | $3,621,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $12,865,000 | 645 |
| Over three months through twelve months | $21,863,000 | 299 |
| Over one year through three years | $42,044,000 | 317 |
| Over three years through five years | $25,418,000 | 382 |
| Over five years through fifteen years | $42,366,000 | 623 |
| Over fifteen years | $6,963,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,743,000 | 294 |
| 2019-06-30 | Rank | |
| Total debt securities | $167,096,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 446 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $6,212,000 | 138 |
| Over three years through five years | $3,569,000 | 337 |
| Over five years through fifteen years | $7,696,000 | 1,540 |
| Over fifteen years | $2,143,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,008,000 | 595 |
| Over three months through twelve months | $31,066,000 | 217 |
| Over one year through three years | $26,898,000 | 502 |
| Over three years through five years | $27,366,000 | 371 |
| Over five years through fifteen years | $42,367,000 | 618 |
| Over fifteen years | $5,487,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,076,000 | 228 |
| 2019-03-31 | Rank | |
| Total debt securities | $172,277,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $6,764,000 | 133 |
| Over three years through five years | $5,466,000 | 257 |
| Over five years through fifteen years | $11,006,000 | 1,244 |
| Over fifteen years | $2,320,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,331 |
| Over three years | $3,533,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 1,143 |
| Over three months through twelve months | $37,219,000 | 197 |
| Over one year through three years | $24,901,000 | 581 |
| Over three years through five years | $33,882,000 | 328 |
| Over five years through fifteen years | $38,343,000 | 721 |
| Over fifteen years | $2,157,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,072,000 | 234 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,849,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $4,909,000 | 165 |
| Over three years through five years | $8,652,000 | 200 |
| Over five years through fifteen years | $11,354,000 | 1,218 |
| Over fifteen years | $2,366,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,548 |
| Over three years | $4,479,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $4,251,000 | 1,211 |
| Over three months through twelve months | $33,131,000 | 207 |
| Over one year through three years | $33,904,000 | 431 |
| Over three years through five years | $26,565,000 | 436 |
| Over five years through fifteen years | $31,699,000 | 888 |
| Over fifteen years | $1,546,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,382,000 | 255 |
| 2018-09-30 | Rank | |
| Total debt securities | $153,933,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $5,135,000 | 172 |
| Over three years through five years | $8,644,000 | 198 |
| Over five years through fifteen years | $11,790,000 | 1,194 |
| Over fifteen years | $2,421,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,225 |
| Over three years | $3,541,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $13,736,000 | 551 |
| Over three months through twelve months | $26,140,000 | 252 |
| Over one year through three years | $40,903,000 | 356 |
| Over three years through five years | $13,067,000 | 914 |
| Over five years through fifteen years | $26,562,000 | 1,019 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,876,000 | 234 |
| 2018-06-30 | Rank | |
| Total debt securities | $154,160,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $5,205,000 | 175 |
| Over three years through five years | $7,019,000 | 213 |
| Over five years through fifteen years | $12,595,000 | 1,178 |
| Over fifteen years | $4,215,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,185 |
| Over three years | $3,626,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $5,205,000 | 1,040 |
| Over three months through twelve months | $16,775,000 | 386 |
| Over one year through three years | $54,136,000 | 280 |
| Over three years through five years | $11,999,000 | 1,014 |
| Over five years through fifteen years | $31,321,000 | 932 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,980,000 | 406 |
| 2018-03-31 | Rank | |
| Total debt securities | $162,212,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $3,760,000 | 238 |
| Over three years through five years | $10,557,000 | 153 |
| Over five years through fifteen years | $12,418,000 | 1,196 |
| Over fifteen years | $5,283,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,239 |
| Over three years | $5,774,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $4,753,000 | 1,161 |
| Over three months through twelve months | $16,980,000 | 373 |
| Over one year through three years | $58,753,000 | 259 |
| Over three years through five years | $12,540,000 | 975 |
| Over five years through fifteen years | $31,325,000 | 946 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,733,000 | 403 |
| 2017-12-31 | Rank | |
| Total debt securities | $172,684,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,957,000 | 368 |
| Over three years through five years | $12,729,000 | 122 |
| Over five years through fifteen years | $13,286,000 | 1,149 |
| Over fifteen years | $5,611,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,332 |
| Over three years | $5,999,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $10,063,000 | 690 |
| Over three months through twelve months | $14,740,000 | 414 |
| Over one year through three years | $61,162,000 | 251 |
| Over three years through five years | $15,122,000 | 832 |
| Over five years through fifteen years | $31,931,000 | 970 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,803,000 | 334 |
| 2017-09-30 | Rank | |
| Total debt securities | $188,497,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $135,000 | 992 |
| Over three years through five years | $11,515,000 | 130 |
| Over five years through fifteen years | $17,704,000 | 944 |
| Over fifteen years | $6,402,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,342 |
| Over three years | $11,186,000 | 961 |
| Other debt securities | ||
| Three months or less | $4,930,000 | 1,139 |
| Over three months through twelve months | $18,100,000 | 335 |
| Over one year through three years | $66,203,000 | 226 |
| Over three years through five years | $16,652,000 | 750 |
| Over five years through fifteen years | $33,592,000 | 943 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,030,000 | 362 |
| 2017-06-30 | Rank | |
| Total debt securities | $196,414,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $67,000 | 1,220 |
| Over three years through five years | $10,315,000 | 136 |
| Over five years through fifteen years | $19,869,000 | 873 |
| Over fifteen years | $6,698,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,052 |
| Over three years | $10,617,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $6,664,000 | 874 |
| Over three months through twelve months | $16,737,000 | 391 |
| Over one year through three years | $68,757,000 | 224 |
| Over three years through five years | $15,846,000 | 825 |
| Over five years through fifteen years | $37,272,000 | 868 |
| Over fifteen years | $282,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,400,000 | 373 |
| 2017-03-31 | Rank | |
| Total debt securities | $201,030,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $8,404,000 | 167 |
| Over five years through fifteen years | $20,703,000 | 850 |
| Over fifteen years | $8,672,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,698,000 | 707 |
| Over three years | $8,694,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,203 |
| Over three months through twelve months | $21,430,000 | 305 |
| Over one year through three years | $65,713,000 | 229 |
| Over three years through five years | $19,655,000 | 671 |
| Over five years through fifteen years | $37,753,000 | 862 |
| Over fifteen years | $274,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,463,000 | 340 |
| 2016-12-31 | Rank | |
| Total debt securities | $208,432,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $6,614,000 | 200 |
| Over five years through fifteen years | $23,141,000 | 755 |
| Over fifteen years | $8,984,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,346,000 | 630 |
| Over three years | $5,116,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $8,206,000 | 722 |
| Over three months through twelve months | $15,429,000 | 382 |
| Over one year through three years | $64,005,000 | 243 |
| Over three years through five years | $33,021,000 | 400 |
| Over five years through fifteen years | $35,298,000 | 914 |
| Over fifteen years | $272,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,636,000 | 336 |
| 2016-09-30 | Rank | |
| Total debt securities | $199,622,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $6,918,000 | 202 |
| Over five years through fifteen years | $11,722,000 | 1,302 |
| Over fifteen years | $7,759,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,033 |
| Over three years | $6,246,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $6,326,000 | 844 |
| Over three months through twelve months | $23,552,000 | 237 |
| Over one year through three years | $61,893,000 | 250 |
| Over three years through five years | $43,517,000 | 303 |
| Over five years through fifteen years | $30,914,000 | 1,035 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,878,000 | 260 |
| 2016-06-30 | Rank | |
| Total debt securities | $184,571,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $114,000 | 1,343 |
| Over three years through five years | $7,207,000 | 197 |
| Over five years through fifteen years | $11,214,000 | 1,377 |
| Over fifteen years | $8,580,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,799 |
| Over three years | $816,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,090 |
| Over three months through twelve months | $21,170,000 | 243 |
| Over one year through three years | $51,573,000 | 297 |
| Over three years through five years | $55,097,000 | 238 |
| Over five years through fifteen years | $23,129,000 | 1,355 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,586,000 | 289 |
| 2016-03-31 | Rank | |
| Total debt securities | $184,170,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $52,000 | 1,654 |
| Over three years through five years | $5,397,000 | 244 |
| Over five years through fifteen years | $13,571,000 | 1,239 |
| Over fifteen years | $5,189,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,623 |
| Over three years | $824,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,388 |
| Over three months through twelve months | $19,473,000 | 266 |
| Over one year through three years | $51,660,000 | 308 |
| Over three years through five years | $61,708,000 | 228 |
| Over five years through fifteen years | $22,063,000 | 1,457 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,243,000 | 312 |
| 2015-12-31 | Rank | |
| Total debt securities | $183,500,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $67,000 | 1,633 |
| Over three years through five years | $1,187,000 | 641 |
| Over five years through fifteen years | $14,200,000 | 1,215 |
| Over fifteen years | $5,371,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,537 |
| Over three years | $838,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $5,612,000 | 891 |
| Over three months through twelve months | $12,549,000 | 378 |
| Over one year through three years | $57,138,000 | 262 |
| Over three years through five years | $62,139,000 | 236 |
| Over five years through fifteen years | $22,810,000 | 1,469 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,161,000 | 374 |
| 2015-09-30 | Rank | |
| Total debt securities | $183,888,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $85,000 | 1,594 |
| Over three years through five years | $671,000 | 860 |
| Over five years through fifteen years | $13,955,000 | 1,263 |
| Over fifteen years | $3,172,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,611 |
| Over three years | $858,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $9,658,000 | 627 |
| Over three months through twelve months | $13,598,000 | 321 |
| Over one year through three years | $54,108,000 | 280 |
| Over three years through five years | $65,441,000 | 225 |
| Over five years through fifteen years | $20,645,000 | 1,612 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,256,000 | 278 |
| 2015-06-30 | Rank | |
| Total debt securities | $147,517,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $103,000 | 1,516 |
| Over three years through five years | $507,000 | 1,054 |
| Over five years through fifteen years | $8,984,000 | 1,694 |
| Over fifteen years | $3,307,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,577 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 932 |
| Over three months through twelve months | $15,874,000 | 280 |
| Over one year through three years | $52,338,000 | 285 |
| Over three years through five years | $40,534,000 | 369 |
| Over five years through fifteen years | $18,720,000 | 1,752 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,201,000 | 294 |
| 2015-03-31 | Rank | |
| Total debt securities | $140,695,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $141,000 | 1,388 |
| Over three years through five years | $151,000 | 1,711 |
| Over five years through fifteen years | $9,415,000 | 1,668 |
| Over fifteen years | $3,552,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,600 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,205 |
| Over three months through twelve months | $19,920,000 | 228 |
| Over one year through three years | $48,699,000 | 303 |
| Over three years through five years | $35,199,000 | 417 |
| Over five years through fifteen years | $17,995,000 | 1,841 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,581,000 | 269 |
| 2014-12-31 | Rank | |
| Total debt securities | $119,436,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $166,000 | 1,344 |
| Over three years through five years | $166,000 | 1,780 |
| Over five years through fifteen years | $9,984,000 | 1,652 |
| Over fifteen years | $3,685,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,871 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 994 |
| Over three months through twelve months | $15,754,000 | 284 |
| Over one year through three years | $37,741,000 | 355 |
| Over three years through five years | $28,074,000 | 519 |
| Over five years through fifteen years | $17,832,000 | 1,917 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,638,000 | 304 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,252,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $68,000 | 1,545 |
| Over three years through five years | $304,000 | 1,569 |
| Over five years through fifteen years | $9,966,000 | 1,688 |
| Over fifteen years | $4,434,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,807 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,819,000 | 1,206 |
| Over three months through twelve months | $13,512,000 | 302 |
| Over one year through three years | $40,578,000 | 310 |
| Over three years through five years | $11,039,000 | 1,332 |
| Over five years through fifteen years | $18,242,000 | 1,949 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,331,000 | 346 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,645,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $415,000 | 1,452 |
| Over five years through fifteen years | $10,231,000 | 1,669 |
| Over fifteen years | $5,067,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,729 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,398 |
| Over three months through twelve months | $11,998,000 | 354 |
| Over one year through three years | $42,276,000 | 280 |
| Over three years through five years | $10,748,000 | 1,327 |
| Over five years through fifteen years | $19,144,000 | 1,909 |
| Over fifteen years | $397,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,930,000 | 388 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,789,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $240,000 | 1,814 |
| Over five years through fifteen years | $11,051,000 | 1,569 |
| Over fifteen years | $5,219,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,630 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,129 |
| Over three months through twelve months | $11,467,000 | 366 |
| Over one year through three years | $42,625,000 | 262 |
| Over three years through five years | $18,495,000 | 739 |
| Over five years through fifteen years | $19,220,000 | 1,949 |
| Over fifteen years | $397,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,936,000 | 489 |
| 2013-12-31 | Rank | |
| Total debt securities | $110,563,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $267,000 | 1,850 |
| Over five years through fifteen years | $11,691,000 | 1,467 |
| Over fifteen years | $5,351,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,620 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $7,986,000 | 570 |
| Over one year through three years | $38,003,000 | 294 |
| Over three years through five years | $26,546,000 | 481 |
| Over five years through fifteen years | $17,985,000 | 2,010 |
| Over fifteen years | $318,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 739 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,911,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $292,000 | 1,808 |
| Over five years through fifteen years | $12,519,000 | 1,380 |
| Over fifteen years | $5,680,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,580 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,700 |
| Over three months through twelve months | $4,998,000 | 875 |
| Over one year through three years | $35,608,000 | 321 |
| Over three years through five years | $25,276,000 | 490 |
| Over five years through fifteen years | $17,797,000 | 2,052 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 872 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,382,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $323,000 | 1,707 |
| Over five years through fifteen years | $13,587,000 | 1,268 |
| Over fifteen years | $6,038,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,614 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,959 |
| Over three months through twelve months | $4,127,000 | 1,080 |
| Over one year through three years | $35,691,000 | 310 |
| Over three years through five years | $26,020,000 | 447 |
| Over five years through fifteen years | $17,637,000 | 2,050 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,060 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,400,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $439,000 | 1,469 |
| Over five years through fifteen years | $12,552,000 | 1,364 |
| Over fifteen years | $4,343,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 1,578 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,967 |
| Over three months through twelve months | $4,567,000 | 1,007 |
| Over one year through three years | $36,789,000 | 311 |
| Over three years through five years | $23,880,000 | 494 |
| Over five years through fifteen years | $16,125,000 | 2,188 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,202 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,281,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $481,000 | 1,338 |
| Over five years through fifteen years | $12,887,000 | 1,330 |
| Over fifteen years | $3,638,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,168,000 | 1,554 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,568 |
| Over three months through twelve months | $4,862,000 | 971 |
| Over one year through three years | $31,419,000 | 358 |
| Over three years through five years | $30,063,000 | 356 |
| Over five years through fifteen years | $16,242,000 | 2,066 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,383,000 | 912 |
| 2012-09-30 | Rank | |
| Total debt securities | $112,859,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $227,000 | 1,586 |
| Over five years through fifteen years | $14,675,000 | 1,295 |
| Over fifteen years | $4,071,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 1,418 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,484 |
| Over three months through twelve months | $5,128,000 | 897 |
| Over one year through three years | $25,996,000 | 452 |
| Over three years through five years | $37,736,000 | 275 |
| Over five years through fifteen years | $15,085,000 | 2,102 |
| Over fifteen years | $518,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,908,000 | 823 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,684,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,051,000 | 1,255 |
| Over fifteen years | $4,646,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,872,000 | 1,300 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,396 |
| Over three months through twelve months | $6,013,000 | 796 |
| Over one year through three years | $22,869,000 | 506 |
| Over three years through five years | $42,248,000 | 251 |
| Over five years through fifteen years | $15,333,000 | 2,029 |
| Over fifteen years | $882,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,783,000 | 738 |
| 2012-03-31 | Rank | |
| Total debt securities | $124,446,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,089,000 | 1,333 |
| Over fifteen years | $3,346,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,384,000 | 1,197 |
| Over three years | $707,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $4,066,000 | 1,031 |
| Over three months through twelve months | $8,234,000 | 571 |
| Over one year through three years | $19,790,000 | 586 |
| Over three years through five years | $43,546,000 | 250 |
| Over five years through fifteen years | $20,398,000 | 1,609 |
| Over fifteen years | $886,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,300,000 | 534 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,629,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,043 |
| Over five years through fifteen years | $10,619,000 | 1,543 |
| Over fifteen years | $919,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,640,000 | 1,039 |
| Over three years | $730,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,989 |
| Over three months through twelve months | $9,737,000 | 463 |
| Over one year through three years | $17,278,000 | 648 |
| Over three years through five years | $34,923,000 | 283 |
| Over five years through fifteen years | $14,903,000 | 1,894 |
| Over fifteen years | $872,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,745,000 | 576 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,044,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,072,000 | 1,404 |
| Over fifteen years | $1,647,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,790,000 | 857 |
| Over three years | $751,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 807 |
| Over three months through twelve months | $7,804,000 | 562 |
| Over one year through three years | $16,240,000 | 672 |
| Over three years through five years | $33,152,000 | 309 |
| Over five years through fifteen years | $12,080,000 | 2,166 |
| Over fifteen years | $48,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,264,000 | 507 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,115,000 | 1,379 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $11,900,000 | 1,280 |
| Over fifteen years | $1,785,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,629,000 | 705 |
| Over three years | $773,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,198 |
| Over three months through twelve months | $9,522,000 | 455 |
| Over one year through three years | $16,239,000 | 719 |
| Over three years through five years | $35,585,000 | 295 |
| Over five years through fifteen years | $12,264,000 | 2,158 |
| Over fifteen years | $46,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,894,000 | 519 |
| 2011-03-31 | Rank | |
| Total debt securities | $99,983,000 | 1,383 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $9,098,000 | 1,467 |
| Over fifteen years | $2,759,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,184,000 | 770 |
| Over three years | $1,837,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 1,950 |
| Over three months through twelve months | $9,016,000 | 470 |
| Over one year through three years | $19,257,000 | 647 |
| Over three years through five years | $35,682,000 | 306 |
| Over five years through fifteen years | $10,047,000 | 2,437 |
| Over fifteen years | $46,000 | 3,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,073,000 | 623 |
| 2010-12-31 | Rank | |
| Total debt securities | $98,215,000 | 1,346 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $9,043,000 | 1,327 |
| Over fifteen years | $3,924,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,128,000 | 836 |
| Over three years | $3,195,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,250 |
| Over three months through twelve months | $9,118,000 | 505 |
| Over one year through three years | $19,928,000 | 605 |
| Over three years through five years | $27,975,000 | 364 |
| Over five years through fifteen years | $12,491,000 | 2,010 |
| Over fifteen years | $45,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,487,000 | 575 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,761,000 | 1,351 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $10,069,000 | 1,138 |
| Over fifteen years | $4,376,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,938,000 | 927 |
| Over three years | $4,926,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $5,668,000 | 656 |
| Over three months through twelve months | $5,667,000 | 707 |
| Over one year through three years | $23,643,000 | 513 |
| Over three years through five years | $18,401,000 | 563 |
| Over five years through fifteen years | $13,984,000 | 1,794 |
| Over fifteen years | $89,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,335,000 | 555 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,274,000 | 1,825 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $6,103,000 | 1,603 |
| Over fifteen years | $1,465,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,400 |
| Over three years | $2,643,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 743 |
| Over three months through twelve months | $8,940,000 | 504 |
| Over one year through three years | $23,448,000 | 523 |
| Over three years through five years | $9,610,000 | 1,121 |
| Over five years through fifteen years | $5,990,000 | 3,164 |
| Over fifteen years | $87,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,889,000 | 512 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,751,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| 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 | $4,142,000 | 2,002 |
| Over fifteen years | $2,492,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 2,175 |
| Over three years | $3,695,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 728 |
| Over three months through twelve months | $12,825,000 | 337 |
| Over one year through three years | $23,884,000 | 505 |
| Over three years through five years | $8,749,000 | 1,204 |
| Over five years through fifteen years | $4,973,000 | 3,392 |
| Over fifteen years | $87,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,770,000 | 375 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,135,000 | 1,791 |
| 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 | $74,000 | 2,662 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,812,000 | 2,458 |
| Over fifteen years | $2,647,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,584 |
| Over three years | $2,611,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,109 |
| Over three months through twelve months | $15,712,000 | 290 |
| Over one year through three years | $23,997,000 | 507 |
| Over three years through five years | $11,675,000 | 806 |
| Over five years through fifteen years | $4,288,000 | 3,560 |
| Over fifteen years | $87,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,289,000 | 376 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,095,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,395 |
| Over three months through twelve months | $90,000 | 2,612 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,205 |
| Over three months through twelve months | $11,962,000 | 380 |
| Over one year through three years | $27,301,000 | 414 |
| Over three years through five years | $11,326,000 | 801 |
| Over five years through fifteen years | $4,911,000 | 3,400 |
| Over fifteen years | $129,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,428,000 | 493 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,356,000 | 2,036 |
| 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 | $147,000 | 2,338 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,117 |
| Over three months through twelve months | $7,806,000 | 578 |
| Over one year through three years | $27,015,000 | 403 |
| Over three years through five years | $15,411,000 | 515 |
| Over five years through fifteen years | $4,919,000 | 3,282 |
| Over fifteen years | $123,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,889,000 | 665 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,075,000 | 1,926 |
| 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 | $46,000 | 2,619 |
| Over one year through three years | $130,000 | 2,589 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,020 |
| Over three months through twelve months | $6,788,000 | 674 |
| Over one year through three years | $26,926,000 | 359 |
| Over three years through five years | $19,432,000 | 386 |
| Over five years through fifteen years | $5,236,000 | 3,149 |
| Over fifteen years | $121,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,329,000 | 743 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,353,000 | 1,587 |
| 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 | $54,000 | 2,579 |
| Over one year through three years | $143,000 | 2,609 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 778 |
| Over three months through twelve months | $8,459,000 | 604 |
| Over one year through three years | $33,013,000 | 254 |
| Over three years through five years | $23,414,000 | 329 |
| Over five years through fifteen years | $5,258,000 | 3,122 |
| Over fifteen years | $122,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,402,000 | 604 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,412,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $207,000 | 2,539 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,283 |
| Over three months through twelve months | $11,205,000 | 426 |
| Over one year through three years | $29,622,000 | 272 |
| Over three years through five years | $28,645,000 | 263 |
| Over five years through fifteen years | $6,622,000 | 2,789 |
| Over fifteen years | $159,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,157,000 | 563 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,999,000 | 1,477 |
| 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 | $221,000 | 2,527 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,169 |
| Over three months through twelve months | $10,689,000 | 459 |
| Over one year through three years | $29,662,000 | 292 |
| Over three years through five years | $26,860,000 | 272 |
| Over five years through fifteen years | $9,010,000 | 2,333 |
| Over fifteen years | $167,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,079,000 | 590 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,564,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $243,000 | 2,538 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,539 |
| Over three months through twelve months | $13,944,000 | 399 |
| Over one year through three years | $31,857,000 | 267 |
| Over three years through five years | $30,502,000 | 228 |
| Over five years through fifteen years | $9,128,000 | 2,346 |
| Over fifteen years | $167,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,668,000 | 593 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,672,000 | 1,369 |
| 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 | $251,000 | 2,599 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,383,000 | 780 |
| Over three months through twelve months | $12,146,000 | 655 |
| Over one year through three years | $31,739,000 | 348 |
| Over three years through five years | $24,555,000 | 317 |
| Over five years through fifteen years | $7,428,000 | 2,510 |
| Over fifteen years | $170,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,529,000 | 632 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,372,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,104,000 | 1,092 |
| Over three months through twelve months | $14,926,000 | 584 |
| Over one year through three years | $30,549,000 | 444 |
| Over three years through five years | $24,744,000 | 363 |
| Over five years through fifteen years | $6,582,000 | 2,654 |
| Over fifteen years | $204,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,030,000 | 664 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,361,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,630 |
| Over three months through twelve months | $49,000 | 2,752 |
| Over one year through three years | $272,000 | 2,425 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,310,000 | 794 |
| Over three months through twelve months | $17,088,000 | 530 |
| Over one year through three years | $23,540,000 | 630 |
| Over three years through five years | $10,715,000 | 898 |
| Over five years through fifteen years | $7,087,000 | 2,469 |
| Over fifteen years | $202,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,430,000 | 575 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,010,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,809 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $131,000 | 2,805 |
| Over three years through five years | $199,000 | 2,644 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 1,102 |
| Over three months through twelve months | $21,729,000 | 394 |
| Over one year through three years | $23,252,000 | 686 |
| Over three years through five years | $12,886,000 | 735 |
| Over five years through fifteen years | $7,262,000 | 2,379 |
| Over fifteen years | $213,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,949,000 | 510 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,942,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,847 |
| Over three months through twelve months | $60,000 | 2,410 |
| Over one year through three years | $140,000 | 2,817 |
| Over three years through five years | $208,000 | 2,762 |
| 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 | $3,198,000 | 1,666 |
| Over three months through twelve months | $17,218,000 | 549 |
| Over one year through three years | $23,440,000 | 723 |
| Over three years through five years | $10,653,000 | 925 |
| Over five years through fifteen years | $6,751,000 | 2,424 |
| Over fifteen years | $213,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,416,000 | 730 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,408,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,858 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $52,000 | 3,171 |
| Over three years through five years | $314,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,765 |
| Over three months through twelve months | $16,266,000 | 578 |
| Over one year through three years | $21,469,000 | 876 |
| Over three years through five years | $8,148,000 | 1,312 |
| Over five years through fifteen years | $7,751,000 | 2,139 |
| Over fifteen years | $245,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,305,000 | 748 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,909,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,675 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $55,000 | 3,206 |
| Over three years through five years | $329,000 | 2,677 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 1,061 |
| Over three months through twelve months | $11,913,000 | 888 |
| Over one year through three years | $24,382,000 | 779 |
| Over three years through five years | $4,547,000 | 2,321 |
| Over five years through fifteen years | $8,355,000 | 1,955 |
| Over fifteen years | $237,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,879,000 | 845 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,513,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,827 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $64,000 | 3,103 |
| Over three years through five years | $357,000 | 2,659 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,430 |
| Over three months through twelve months | $11,699,000 | 877 |
| Over one year through three years | $29,121,000 | 678 |
| Over three years through five years | $4,235,000 | 2,468 |
| Over five years through fifteen years | $8,260,000 | 1,937 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,348,000 | 1,061 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,795,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,844 |
| Over three months through twelve months | $90,000 | 1,988 |
| Over one year through three years | $67,000 | 2,968 |
| Over three years through five years | $374,000 | 2,745 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,548 |
| Over three months through twelve months | $9,617,000 | 1,062 |
| Over one year through three years | $31,986,000 | 617 |
| Over three years through five years | $4,672,000 | 2,308 |
| Over five years through fifteen years | $8,119,000 | 1,937 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,422,000 | 1,068 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,759,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,890 |
| Over three months through twelve months | $86,000 | 2,020 |
| Over one year through three years | $75,000 | 2,822 |
| Over three years through five years | $410,000 | 2,700 |
| 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 | $1,377,000 | 2,307 |
| Over three months through twelve months | $9,443,000 | 897 |
| Over one year through three years | $31,110,000 | 656 |
| Over three years through five years | $7,629,000 | 1,563 |
| Over five years through fifteen years | $8,396,000 | 1,903 |
| Over fifteen years | $161,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,820,000 | 1,054 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,952,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,641 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $86,000 | 2,669 |
| Over three years through five years | $451,000 | 2,638 |
| 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 | $2,025,000 | 1,604 |
| Over three months through twelve months | $5,879,000 | 1,363 |
| Over one year through three years | $34,047,000 | 564 |
| Over three years through five years | $9,068,000 | 1,395 |
| Over five years through fifteen years | $9,072,000 | 1,816 |
| Over fifteen years | $162,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,299 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,124,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,007 |
| Over three months through twelve months | $77,000 | 2,080 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $267,000 | 2,960 |
| Over five years through fifteen years | $323,000 | 3,936 |
| 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 | $503,000 | 3,376 |
| Over three months through twelve months | $8,055,000 | 895 |
| Over one year through three years | $34,890,000 | 553 |
| Over three years through five years | $10,110,000 | 1,297 |
| Over five years through fifteen years | $8,650,000 | 1,912 |
| Over fifteen years | $162,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,559,000 | 1,170 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,106,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,949 |
| Over three months through twelve months | $99,000 | 2,046 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $298,000 | 2,900 |
| Over five years through fifteen years | $349,000 | 3,929 |
| 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 | $1,059,000 | 2,447 |
| Over three months through twelve months | $5,261,000 | 1,261 |
| Over one year through three years | $34,199,000 | 542 |
| Over three years through five years | $14,883,000 | 878 |
| Over five years through fifteen years | $8,724,000 | 1,974 |
| Over fifteen years | $165,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 1,470 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,936,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,968 |
| Over three months through twelve months | $95,000 | 2,045 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $139,000 | 3,270 |
| Over five years through fifteen years | $575,000 | 3,694 |
| 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 | $2,203,000 | 1,546 |
| Over three months through twelve months | $5,040,000 | 1,190 |
| Over one year through three years | $29,019,000 | 628 |
| Over three years through five years | $13,286,000 | 1,055 |
| Over five years through fifteen years | $7,336,000 | 2,290 |
| Over fifteen years | $167,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 1,155 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,176,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,704 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $162,000 | 3,245 |
| Over five years through fifteen years | $612,000 | 3,701 |
| 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 | $2,493,000 | 1,413 |
| Over three months through twelve months | $3,821,000 | 1,503 |
| Over one year through three years | $25,597,000 | 689 |
| Over three years through five years | $15,393,000 | 928 |
| Over five years through fifteen years | $7,923,000 | 2,254 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,263,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,192 |
| Over three months through twelve months | $82,000 | 2,093 |
| Over one year through three years | $25,000 | 2,381 |
| Over three years through five years | $218,000 | 3,058 |
| Over five years through fifteen years | $715,000 | 3,609 |
| 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 | $2,872,000 | 1,529 |
| Over three months through twelve months | $5,984,000 | 1,016 |
| Over one year through three years | $24,376,000 | 666 |
| Over three years through five years | $18,278,000 | 734 |
| Over five years through fifteen years | $8,640,000 | 2,143 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,856,000 | 1,049 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,978,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,270 |
| Over three months through twelve months | $110,000 | 2,047 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $256,000 | 2,909 |
| Over five years through fifteen years | $752,000 | 3,541 |
| 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 | $2,329,000 | 1,676 |
| Over three months through twelve months | $7,568,000 | 876 |
| Over one year through three years | $22,669,000 | 742 |
| Over three years through five years | $22,082,000 | 599 |
| Over five years through fifteen years | $8,139,000 | 2,272 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 997 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,760,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,257 |
| Over three months through twelve months | $107,000 | 2,029 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $320,000 | 2,676 |
| Over five years through fifteen years | $810,000 | 3,481 |
| 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 | $3,349,000 | 1,305 |
| Over three months through twelve months | $7,630,000 | 869 |
| Over one year through three years | $20,052,000 | 826 |
| Over three years through five years | $19,275,000 | 684 |
| Over five years through fifteen years | $7,125,000 | 2,504 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,979,000 | 926 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,469,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,042 |
| Over three months through twelve months | $50,000 | 2,462 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $504,000 | 2,324 |
| Over five years through fifteen years | $456,000 | 3,888 |
| 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 | $2,183,000 | 1,725 |
| Over three months through twelve months | $7,984,000 | 866 |
| Over one year through three years | $18,931,000 | 858 |
| Over three years through five years | $12,626,000 | 982 |
| Over five years through fifteen years | $6,582,000 | 2,448 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,166,000 | 1,000 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,383,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,152 |
| Over three months through twelve months | $98,000 | 2,251 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $698,000 | 3,510 |
| 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 | $1,924,000 | 1,908 |
| Over three months through twelve months | $7,266,000 | 926 |
| Over one year through three years | $20,699,000 | 835 |
| Over three years through five years | $14,004,000 | 852 |
| Over five years through fifteen years | $5,550,000 | 2,594 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,190,000 | 1,077 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,461,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,229 |
| Over three months through twelve months | $136,000 | 2,203 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,000 | 4,928 |
| 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 | $2,541,000 | 1,570 |
| Over three months through twelve months | $6,915,000 | 943 |
| Over one year through three years | $20,128,000 | 893 |
| Over three years through five years | $17,490,000 | 666 |
| Over five years through fifteen years | $5,140,000 | 2,616 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,456,000 | 1,065 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,293,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,343 |
| Over three months through twelve months | $153,000 | 2,203 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,000 | 4,775 |
| 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 | $2,007,000 | 1,836 |
| Over three months through twelve months | $4,798,000 | 1,173 |
| Over one year through three years | $20,054,000 | 763 |
| Over three years through five years | $11,061,000 | 1,121 |
| Over five years through fifteen years | $4,101,000 | 3,127 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,363 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,180,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,086 |
| Over three months through twelve months | $167,000 | 2,444 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,000 | 4,398 |
| 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 | $3,067,000 | 1,427 |
| Over three months through twelve months | $5,483,000 | 1,391 |
| Over one year through three years | $16,528,000 | 1,099 |
| Over three years through five years | $8,016,000 | 1,678 |
| Over five years through fifteen years | $3,790,000 | 3,420 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 1,346 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,107,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $217,000 | 2,664 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $14,000 | 4,452 |
| 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 | $7,319,000 | 639 |
| Over three months through twelve months | $4,834,000 | 1,474 |
| Over one year through three years | $12,069,000 | 1,430 |
| Over three years through five years | $8,167,000 | 1,919 |
| Over five years through fifteen years | $8,233,000 | 2,252 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,152,000 | 891 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,584,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,569 |
| Over three months through twelve months | $254,000 | 2,705 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $13,000 | 4,596 |
| 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 | $3,038,000 | 1,827 |
| Over three months through twelve months | $6,379,000 | 1,324 |
| Over one year through three years | $16,193,000 | 936 |
| Over three years through five years | $8,881,000 | 1,521 |
| Over five years through fifteen years | $12,311,000 | 1,502 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,417,000 | 1,494 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,564,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,465 |
| Over three months through twelve months | $295,000 | 2,839 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $18,000 | 4,606 |
| 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 | $4,182,000 | 1,427 |
| Over three months through twelve months | $7,554,000 | 1,417 |
| Over one year through three years | $17,156,000 | 1,101 |
| Over three years through five years | $7,535,000 | 1,651 |
| Over five years through fifteen years | $5,183,000 | 2,583 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,937,000 | 1,335 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,427,000 | 2,658 |
| 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 | $9,942,000 | 1,669 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,252,000 | 3,491 |
| 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 | $9,626,000 | 2,254 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,045,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,784,000 | 1,808 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,934,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,751,000 | 2,406 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,983,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,610,000 | 2,776 |