Home > Apple River State Bank > Total Debt Securities
Apple River State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $175,008,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $378,000 | 519 |
| Over three years through five years | $888,000 | 860 |
| Over five years through fifteen years | $27,282,000 | 575 |
| Over fifteen years | $36,954,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,410 |
| Over three years | $15,290,000 | 966 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,512 |
| Over three months through twelve months | $5,396,000 | 1,398 |
| Over one year through three years | $18,767,000 | 1,199 |
| Over three years through five years | $18,767,000 | 853 |
| Over five years through fifteen years | $38,323,000 | 970 |
| Over fifteen years | $7,622,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,596,000 | 1,217 |
| 2023-09-30 | Rank | |
| Total debt securities | $177,822,000 | 1,051 |
| 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 | $450,000 | 437 |
| Over three years through five years | $639,000 | 1,052 |
| Over five years through fifteen years | $27,978,000 | 559 |
| Over fifteen years | $36,661,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,357 |
| Over three years | $14,256,000 | 982 |
| Other debt securities | ||
| Three months or less | $6,291,000 | 1,150 |
| Over three months through twelve months | $7,629,000 | 1,144 |
| Over one year through three years | $16,779,000 | 1,299 |
| Over three years through five years | $21,368,000 | 815 |
| Over five years through fifteen years | $36,574,000 | 1,003 |
| Over fifteen years | $7,897,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,045,000 | 984 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,534,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $335,000 | 493 |
| Over three years through five years | $654,000 | 1,003 |
| Over five years through fifteen years | $30,304,000 | 547 |
| Over fifteen years | $38,062,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,829 |
| Over three years | $12,498,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,603 |
| Over three months through twelve months | $9,235,000 | 976 |
| Over one year through three years | $15,646,000 | 1,355 |
| Over three years through five years | $20,956,000 | 886 |
| Over five years through fifteen years | $39,522,000 | 999 |
| Over fifteen years | $8,231,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,916,000 | 1,121 |
| 2023-03-31 | Rank | |
| Total debt securities | $181,174,000 | 1,116 |
| 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 | $306,000 | 509 |
| Over three years through five years | $657,000 | 897 |
| Over five years through fifteen years | $29,914,000 | 605 |
| Over fifteen years | $41,680,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,740 |
| Over three years | $12,125,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,666 |
| Over three months through twelve months | $8,773,000 | 931 |
| Over one year through three years | $16,571,000 | 1,362 |
| Over three years through five years | $20,108,000 | 987 |
| Over five years through fifteen years | $41,467,000 | 1,025 |
| Over fifteen years | $8,630,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,251,000 | 1,058 |
| 2022-12-31 | Rank | |
| Total debt securities | $185,125,000 | 1,119 |
| 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 | $199,000 | 582 |
| Over three years through five years | $819,000 | 724 |
| Over five years through fifteen years | $31,452,000 | 590 |
| Over fifteen years | $42,880,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,772 |
| Over three years | $12,390,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,168 |
| Over three months through twelve months | $5,081,000 | 1,256 |
| Over one year through three years | $18,210,000 | 1,291 |
| Over three years through five years | $19,012,000 | 1,036 |
| Over five years through fifteen years | $44,318,000 | 1,003 |
| Over fifteen years | $9,260,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 1,144 |
| 2022-09-30 | Rank | |
| Total debt securities | $186,612,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $111,000 | 717 |
| Over three years through five years | $1,032,000 | 584 |
| Over five years through fifteen years | $32,661,000 | 586 |
| Over fifteen years | $42,766,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,467 |
| Over three years | $12,245,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,018 |
| Over three months through twelve months | $2,420,000 | 1,799 |
| Over one year through three years | $17,418,000 | 1,325 |
| Over three years through five years | $19,105,000 | 1,062 |
| Over five years through fifteen years | $45,348,000 | 1,004 |
| Over fifteen years | $11,037,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,690 |
| 2022-06-30 | Rank | |
| Total debt securities | $189,933,000 | 1,110 |
| 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 | $1,203,000 | 504 |
| Over five years through fifteen years | $35,200,000 | 572 |
| Over fifteen years | $44,275,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 788 |
| Over three years | $14,893,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,779,000 | 1,577 |
| Over one year through three years | $16,998,000 | 1,246 |
| Over three years through five years | $14,375,000 | 1,380 |
| Over five years through fifteen years | $43,888,000 | 1,073 |
| Over fifteen years | $10,260,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,860 |
| 2022-03-31 | Rank | |
| Total debt securities | $207,131,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,261,000 | 471 |
| Over five years through fifteen years | $39,250,000 | 525 |
| Over fifteen years | $49,470,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,542,000 | 583 |
| Over three years | $9,713,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,232 |
| Over three months through twelve months | $2,279,000 | 1,575 |
| Over one year through three years | $16,448,000 | 1,080 |
| Over three years through five years | $16,176,000 | 1,190 |
| Over five years through fifteen years | $47,099,000 | 1,035 |
| Over fifteen years | $11,062,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,570 |
| 2021-12-31 | Rank | |
| Total debt securities | $205,758,000 | 1,000 |
| 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 | $1,297,000 | 422 |
| Over five years through fifteen years | $39,501,000 | 517 |
| Over fifteen years | $53,794,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,215,000 | 633 |
| Over three years | $10,151,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,800 |
| Over three months through twelve months | $2,106,000 | 1,441 |
| Over one year through three years | $11,038,000 | 1,048 |
| Over three years through five years | $15,284,000 | 1,124 |
| Over five years through fifteen years | $44,198,000 | 1,141 |
| Over fifteen years | $12,265,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,270 |
| 2021-09-30 | Rank | |
| Total debt securities | $187,315,000 | 1,036 |
| 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 | 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 | $1,466,000 | 375 |
| Over five years through fifteen years | $38,775,000 | 521 |
| Over fifteen years | $51,257,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,311,000 | 743 |
| Over three years | $8,973,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,361 |
| Over three months through twelve months | $1,780,000 | 1,636 |
| Over one year through three years | $6,786,000 | 1,302 |
| Over three years through five years | $8,593,000 | 1,507 |
| Over five years through fifteen years | $44,243,000 | 1,113 |
| Over fifteen years | $12,286,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,642 |
| 2021-06-30 | Rank | |
| Total debt securities | $179,721,000 | 1,015 |
| 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 | $1,307,000 | 405 |
| Over five years through fifteen years | $42,038,000 | 475 |
| Over fifteen years | $47,196,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,283,000 | 970 |
| Over three years | $9,151,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,922 |
| Over three months through twelve months | $2,066,000 | 1,591 |
| Over one year through three years | $6,811,000 | 1,236 |
| Over three years through five years | $8,549,000 | 1,391 |
| Over five years through fifteen years | $41,379,000 | 1,122 |
| Over fifteen years | $12,380,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,361 |
| 2021-03-31 | Rank | |
| Total debt securities | $169,273,000 | 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 | 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 | $1,236,000 | 457 |
| Over five years through fifteen years | $38,659,000 | 476 |
| Over fifteen years | $41,965,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,233 |
| Over three years | $11,299,000 | 891 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,261 |
| Over three months through twelve months | $2,274,000 | 1,509 |
| Over one year through three years | $7,299,000 | 1,150 |
| Over three years through five years | $8,313,000 | 1,216 |
| Over five years through fifteen years | $41,125,000 | 1,013 |
| Over fifteen years | $11,832,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,374 |
| 2020-12-31 | Rank | |
| Total debt securities | $146,177,000 | 1,042 |
| 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 | $922,000 | 561 |
| Over five years through fifteen years | $34,920,000 | 506 |
| Over fifteen years | $34,241,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 1,224 |
| Over three years | $10,857,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,305 |
| Over three months through twelve months | $2,445,000 | 1,467 |
| Over one year through three years | $6,019,000 | 1,368 |
| Over three years through five years | $8,137,000 | 1,080 |
| Over five years through fifteen years | $35,090,000 | 1,011 |
| Over fifteen years | $6,989,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,374 |
| 2020-09-30 | Rank | |
| Total debt securities | $134,393,000 | 1,053 |
| 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 | $692,000 | 685 |
| Over five years through fifteen years | $36,003,000 | 467 |
| Over fifteen years | $33,178,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,093,000 | 1,332 |
| Over three years | $6,492,000 | 993 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,227 |
| Over three months through twelve months | $2,769,000 | 1,350 |
| Over one year through three years | $5,198,000 | 1,499 |
| Over three years through five years | $5,717,000 | 1,340 |
| Over five years through fifteen years | $32,891,000 | 962 |
| Over fifteen years | $5,047,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,153 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,263,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $253,000 | 1,146 |
| Over five years through fifteen years | $37,851,000 | 441 |
| Over fifteen years | $28,270,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 1,255 |
| Over three years | $6,585,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,365 |
| Over three months through twelve months | $1,909,000 | 1,782 |
| Over one year through three years | $3,666,000 | 1,900 |
| Over three years through five years | $6,056,000 | 1,201 |
| Over five years through fifteen years | $27,061,000 | 1,065 |
| Over fifteen years | $4,276,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,783 |
| 2020-03-31 | Rank | |
| Total debt securities | $106,368,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $274,000 | 1,190 |
| Over five years through fifteen years | $34,901,000 | 469 |
| Over fifteen years | $24,482,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,508 |
| Over three years | $8,803,000 | 990 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,206 |
| Over three months through twelve months | $870,000 | 2,644 |
| Over one year through three years | $3,595,000 | 1,998 |
| Over three years through five years | $5,311,000 | 1,309 |
| Over five years through fifteen years | $20,591,000 | 1,234 |
| Over fifteen years | $4,166,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,752 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,545,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $69,000 | 1,093 |
| Over three years through five years | $133,000 | 1,589 |
| Over five years through fifteen years | $34,814,000 | 473 |
| Over fifteen years | $18,275,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 1,382 |
| Over three years | $6,774,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $735,000 | 2,846 |
| Over one year through three years | $3,855,000 | 2,037 |
| Over three years through five years | $7,027,000 | 1,135 |
| Over five years through fifteen years | $22,808,000 | 1,097 |
| Over fifteen years | $4,774,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,198 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,324,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $89,000 | 1,034 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $35,032,000 | 462 |
| Over fifteen years | $15,628,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,823 |
| Over three years | $5,916,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,742 |
| Over three months through twelve months | $248,000 | 3,523 |
| Over one year through three years | $4,345,000 | 2,027 |
| Over three years through five years | $4,782,000 | 1,587 |
| Over five years through fifteen years | $22,472,000 | 1,097 |
| Over fifteen years | $4,974,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 2,006 |
| 2019-06-30 | Rank | |
| Total debt securities | $89,280,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $16,000 | 1,480 |
| Over one year through three years | $114,000 | 969 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $36,446,000 | 472 |
| Over fifteen years | $7,846,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,172 |
| Over three years | $3,936,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,309 |
| Over three months through twelve months | $2,690,000 | 1,678 |
| Over one year through three years | $4,745,000 | 2,010 |
| Over three years through five years | $5,105,000 | 1,616 |
| Over five years through fifteen years | $22,418,000 | 1,136 |
| Over fifteen years | $4,277,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 1,668 |
| 2019-03-31 | Rank | |
| Total debt securities | $88,742,000 | 1,410 |
| 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 | $32,000 | 1,421 |
| Over one year through three years | $140,000 | 930 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $37,497,000 | 479 |
| Over fifteen years | $7,947,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,910 |
| Over three years | $3,909,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,559 |
| Over three months through twelve months | $3,681,000 | 1,388 |
| Over one year through three years | $3,860,000 | 2,311 |
| Over three years through five years | $5,754,000 | 1,578 |
| Over five years through fifteen years | $20,856,000 | 1,260 |
| Over fifteen years | $4,542,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,701 |
| 2018-12-31 | Rank | |
| Total debt securities | $86,957,000 | 1,441 |
| 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 | $225,000 | 813 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $37,039,000 | 484 |
| Over fifteen years | $9,237,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,893,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,192 |
| Over three months through twelve months | $3,721,000 | 1,425 |
| Over one year through three years | $3,843,000 | 2,353 |
| Over three years through five years | $4,648,000 | 1,899 |
| Over five years through fifteen years | $20,521,000 | 1,278 |
| Over fifteen years | $4,478,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,617 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,047,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $286,000 | 760 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $37,380,000 | 482 |
| Over fifteen years | $10,178,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,877,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,226 |
| Over three months through twelve months | $1,599,000 | 2,282 |
| Over one year through three years | $6,242,000 | 1,811 |
| Over three years through five years | $2,683,000 | 2,633 |
| Over five years through fifteen years | $20,220,000 | 1,305 |
| Over fifteen years | $4,375,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,016 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,880,000 | 1,425 |
| 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 | $356,000 | 728 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $39,892,000 | 480 |
| Over fifteen years | $10,746,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,906,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,562,000 | 2,291 |
| Over one year through three years | $6,975,000 | 1,695 |
| Over three years through five years | $2,134,000 | 2,951 |
| Over five years through fifteen years | $19,977,000 | 1,349 |
| Over fifteen years | $4,332,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,627 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,974,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $157,000 | 989 |
| Over three years through five years | $282,000 | 1,208 |
| Over five years through fifteen years | $41,940,000 | 468 |
| Over fifteen years | $11,945,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,941,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,562,000 | 2,287 |
| Over one year through three years | $5,517,000 | 2,007 |
| Over three years through five years | $3,951,000 | 2,238 |
| Over five years through fifteen years | $17,674,000 | 1,540 |
| Over fifteen years | $4,005,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,614 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,691,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $202,000 | 891 |
| Over three years through five years | $321,000 | 1,139 |
| Over five years through fifteen years | $44,912,000 | 438 |
| Over fifteen years | $12,701,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,039,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,388 |
| Over three months through twelve months | $1,204,000 | 2,564 |
| Over one year through three years | $4,150,000 | 2,389 |
| Over three years through five years | $4,966,000 | 1,949 |
| Over five years through fifteen years | $17,849,000 | 1,569 |
| Over fifteen years | $4,091,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,704 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,298,000 | 1,410 |
| 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 | $251,000 | 836 |
| Over three years through five years | $368,000 | 1,087 |
| Over five years through fifteen years | $45,857,000 | 438 |
| Over fifteen years | $12,255,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,000,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,395 |
| Over three months through twelve months | $359,000 | 3,545 |
| Over one year through three years | $5,299,000 | 2,123 |
| Over three years through five years | $5,059,000 | 1,973 |
| Over five years through fifteen years | $17,459,000 | 1,644 |
| Over fifteen years | $4,380,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,726 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,267,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,218 |
| Over three months through twelve months | $196,000 | 1,319 |
| Over one year through three years | $305,000 | 826 |
| Over three years through five years | $415,000 | 1,074 |
| Over five years through fifteen years | $47,905,000 | 434 |
| Over fifteen years | $11,243,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,015,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $630,000 | 3,204 |
| Over one year through three years | $5,306,000 | 2,157 |
| Over three years through five years | $5,826,000 | 1,858 |
| Over five years through fifteen years | $17,523,000 | 1,649 |
| Over fifteen years | $2,716,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,391 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,497,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,261 |
| Over three months through twelve months | $653,000 | 946 |
| Over one year through three years | $386,000 | 805 |
| Over three years through five years | $480,000 | 1,036 |
| Over five years through fifteen years | $51,579,000 | 401 |
| Over fifteen years | $10,029,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $632,000 | 3,145 |
| Over one year through three years | $5,049,000 | 2,220 |
| Over three years through five years | $5,725,000 | 1,924 |
| Over five years through fifteen years | $19,298,000 | 1,547 |
| Over fifteen years | $490,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,374 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,135,000 | 1,381 |
| 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 | $891,000 | 856 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $988,000 | 733 |
| Over five years through fifteen years | $52,536,000 | 393 |
| Over fifteen years | $11,294,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,238 |
| Over three months through twelve months | $371,000 | 3,458 |
| Over one year through three years | $5,309,000 | 2,178 |
| Over three years through five years | $6,036,000 | 1,823 |
| Over five years through fifteen years | $19,945,000 | 1,511 |
| Over fifteen years | $489,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,311 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,680,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,197 |
| Over three months through twelve months | $724,000 | 951 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,129,000 | 680 |
| Over five years through fifteen years | $50,137,000 | 415 |
| Over fifteen years | $11,610,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,583 |
| Over three months through twelve months | $278,000 | 3,527 |
| Over one year through three years | $3,218,000 | 2,805 |
| Over three years through five years | $8,798,000 | 1,379 |
| Over five years through fifteen years | $20,897,000 | 1,452 |
| Over fifteen years | $509,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,579 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,786,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,183 |
| Over three months through twelve months | $518,000 | 1,103 |
| Over one year through three years | $304,000 | 1,007 |
| Over three years through five years | $650,000 | 940 |
| Over five years through fifteen years | $40,572,000 | 518 |
| Over fifteen years | $10,707,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $416,000 | 3,287 |
| Over one year through three years | $1,938,000 | 3,427 |
| Over three years through five years | $7,828,000 | 1,605 |
| Over five years through fifteen years | $21,084,000 | 1,453 |
| Over fifteen years | $513,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,569 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,823,000 | 1,546 |
| 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 | $587,000 | 1,021 |
| Over one year through three years | $598,000 | 762 |
| Over three years through five years | $253,000 | 1,330 |
| Over five years through fifteen years | $41,550,000 | 524 |
| Over fifteen years | $12,714,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $137,000 | 3,827 |
| Over one year through three years | $1,940,000 | 3,435 |
| Over three years through five years | $6,787,000 | 1,847 |
| Over five years through fifteen years | $22,750,000 | 1,427 |
| Over fifteen years | $507,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,003 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,893,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,052,000 | 804 |
| Over one year through three years | $655,000 | 762 |
| Over three years through five years | $780,000 | 804 |
| Over five years through fifteen years | $39,818,000 | 552 |
| Over fifteen years | $13,986,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,482 |
| Over three months through twelve months | $138,000 | 3,744 |
| Over one year through three years | $1,663,000 | 3,563 |
| Over three years through five years | $7,855,000 | 1,748 |
| Over five years through fifteen years | $25,341,000 | 1,343 |
| Over fifteen years | $838,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,816 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,805,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $791,000 | 958 |
| Over one year through three years | $1,077,000 | 619 |
| Over three years through five years | $668,000 | 862 |
| Over five years through fifteen years | $35,868,000 | 601 |
| Over fifteen years | $13,949,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,655 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $417,000 | 4,602 |
| Over three years through five years | $7,574,000 | 1,812 |
| Over five years through fifteen years | $22,953,000 | 1,468 |
| Over fifteen years | $831,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,046 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,041,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,134 |
| Over three months through twelve months | $980,000 | 931 |
| Over one year through three years | $2,011,000 | 431 |
| Over three years through five years | $296,000 | 1,308 |
| Over five years through fifteen years | $34,217,000 | 634 |
| Over fifteen years | $13,735,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $253,000 | 3,471 |
| Over one year through three years | $640,000 | 4,375 |
| Over three years through five years | $7,634,000 | 1,849 |
| Over five years through fifteen years | $28,914,000 | 1,214 |
| Over fifteen years | $1,017,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,740 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,069,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $881,000 | 965 |
| Over one year through three years | $2,794,000 | 375 |
| Over three years through five years | $327,000 | 1,323 |
| Over five years through fifteen years | $32,078,000 | 671 |
| Over fifteen years | $14,819,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $255,000 | 3,510 |
| Over one year through three years | $644,000 | 4,326 |
| Over three years through five years | $10,822,000 | 1,399 |
| Over five years through fifteen years | $29,405,000 | 1,190 |
| Over fifteen years | $1,044,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,786 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,488,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,015 |
| Over three months through twelve months | $373,000 | 1,337 |
| Over one year through three years | $3,002,000 | 388 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $29,264,000 | 744 |
| Over fifteen years | $12,274,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $861,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $257,000 | 3,455 |
| Over one year through three years | $1,419,000 | 3,530 |
| Over three years through five years | $10,243,000 | 1,409 |
| Over five years through fifteen years | $30,213,000 | 1,226 |
| Over fifteen years | $1,035,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,782 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,442,000 | 1,585 |
| 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 | $1,874,000 | 680 |
| Over one year through three years | $4,648,000 | 290 |
| Over three years through five years | $304,000 | 1,569 |
| Over five years through fifteen years | $26,363,000 | 815 |
| Over fifteen years | $11,299,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $872,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,555 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $1,917,000 | 3,140 |
| Over three years through five years | $4,859,000 | 2,410 |
| Over five years through fifteen years | $37,540,000 | 1,009 |
| Over fifteen years | $1,426,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,715 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,298,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,116 |
| Over three months through twelve months | $1,119,000 | 916 |
| Over one year through three years | $4,981,000 | 310 |
| Over three years through five years | $970,000 | 934 |
| Over five years through fifteen years | $26,050,000 | 835 |
| Over fifteen years | $9,666,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $911,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,429 |
| Over three months through twelve months | $242,000 | 3,722 |
| Over one year through three years | $2,492,000 | 2,690 |
| Over three years through five years | $4,387,000 | 2,498 |
| Over five years through fifteen years | $38,647,000 | 995 |
| Over fifteen years | $1,418,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,508 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,406,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,154,000 | 902 |
| Over one year through three years | $5,471,000 | 321 |
| Over three years through five years | $1,643,000 | 707 |
| Over five years through fifteen years | $23,054,000 | 879 |
| Over fifteen years | $7,188,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $927,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,251,000 | 2,151 |
| Over one year through three years | $1,480,000 | 3,364 |
| Over three years through five years | $5,561,000 | 2,068 |
| Over five years through fifteen years | $41,691,000 | 931 |
| Over fifteen years | $986,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,594 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,427,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 989 |
| Over three months through twelve months | $582,000 | 1,209 |
| Over one year through three years | $5,241,000 | 359 |
| Over three years through five years | $2,456,000 | 570 |
| Over five years through fifteen years | $23,484,000 | 849 |
| Over fifteen years | $6,190,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $950,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,279,000 | 2,168 |
| Over one year through three years | $1,301,000 | 3,540 |
| Over three years through five years | $5,342,000 | 2,046 |
| Over five years through fifteen years | $39,668,000 | 973 |
| Over fifteen years | $1,242,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,625 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,050,000 | 1,638 |
| 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 | $1,401,000 | 795 |
| Over one year through three years | $4,829,000 | 394 |
| Over three years through five years | $2,930,000 | 516 |
| Over five years through fifteen years | $24,539,000 | 807 |
| Over fifteen years | $6,477,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,791 |
| Over three months through twelve months | $1,075,000 | 2,406 |
| Over one year through three years | $1,292,000 | 3,580 |
| Over three years through five years | $4,944,000 | 2,111 |
| Over five years through fifteen years | $40,835,000 | 950 |
| Over fifteen years | $1,498,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,607 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,976,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $876,000 | 1,033 |
| Over one year through three years | $5,545,000 | 359 |
| Over three years through five years | $4,019,000 | 422 |
| Over five years through fifteen years | $26,591,000 | 724 |
| Over fifteen years | $6,962,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $231,000 | 3,933 |
| Over one year through three years | $2,525,000 | 2,705 |
| Over three years through five years | $7,214,000 | 1,555 |
| Over five years through fifteen years | $39,178,000 | 983 |
| Over fifteen years | $835,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,427,000 | 1,574 |
| 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 | $929,000 | 1,015 |
| Over one year through three years | $3,819,000 | 451 |
| Over three years through five years | $5,481,000 | 337 |
| Over five years through fifteen years | $29,535,000 | 686 |
| Over fifteen years | $7,683,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $232,000 | 3,947 |
| Over one year through three years | $2,064,000 | 2,988 |
| Over three years through five years | $7,438,000 | 1,481 |
| Over five years through fifteen years | $37,114,000 | 1,013 |
| Over fifteen years | $1,132,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,223 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,637,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,893,000 | 357 |
| Over three years through five years | $5,831,000 | 317 |
| Over five years through fifteen years | $25,990,000 | 753 |
| Over fifteen years | $7,043,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $234,000 | 3,988 |
| Over one year through three years | $2,252,000 | 2,865 |
| Over three years through five years | $7,617,000 | 1,380 |
| Over five years through fifteen years | $34,472,000 | 1,039 |
| Over fifteen years | $1,155,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,937 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,981,000 | 1,699 |
| 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 | $3,973,000 | 409 |
| Over three years through five years | $6,135,000 | 315 |
| Over five years through fifteen years | $23,120,000 | 911 |
| Over fifteen years | $7,618,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,993 |
| Over three months through twelve months | $151,000 | 4,196 |
| Over one year through three years | $2,390,000 | 2,806 |
| Over three years through five years | $9,808,000 | 1,166 |
| Over five years through fifteen years | $31,179,000 | 1,071 |
| Over fifteen years | $1,466,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,111 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,008,000 | 1,748 |
| 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 | $3,012,000 | 474 |
| Over three years through five years | $3,062,000 | 544 |
| Over five years through fifteen years | $23,133,000 | 935 |
| Over fifteen years | $7,174,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,011 |
| Over three months through twelve months | $293,000 | 3,882 |
| Over one year through three years | $2,142,000 | 3,002 |
| Over three years through five years | $15,452,000 | 780 |
| Over five years through fifteen years | $26,871,000 | 1,210 |
| Over fifteen years | $1,348,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,303 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,793,000 | 1,736 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,050,000 | 568 |
| Over three years through five years | $2,053,000 | 661 |
| Over five years through fifteen years | $23,697,000 | 933 |
| Over fifteen years | $5,297,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,718 |
| Over three months through twelve months | $874,000 | 2,877 |
| Over one year through three years | $2,175,000 | 3,010 |
| Over three years through five years | $14,224,000 | 873 |
| Over five years through fifteen years | $30,819,000 | 1,059 |
| Over fifteen years | $737,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,805 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,906,000 | 1,733 |
| 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 | $24,118,000 | 821 |
| Over fifteen years | $2,101,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $2,725,000 | 1,413 |
| Over one year through three years | $3,356,000 | 2,341 |
| Over three years through five years | $17,792,000 | 600 |
| Over five years through fifteen years | $28,993,000 | 1,012 |
| Over fifteen years | $736,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,680 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,950,000 | 1,980 |
| 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 | $16,684,000 | 1,028 |
| Over fifteen years | $2,177,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,517 |
| Over three months through twelve months | $3,248,000 | 1,191 |
| Over one year through three years | $4,279,000 | 2,031 |
| Over three years through five years | $13,830,000 | 796 |
| Over five years through fifteen years | $23,987,000 | 1,187 |
| Over fifteen years | $787,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,062 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,946,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,446,000 | 1,037 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,630,000 | 915 |
| Over one year through three years | $8,310,000 | 1,302 |
| Over three years through five years | $12,568,000 | 926 |
| Over five years through fifteen years | $28,590,000 | 1,007 |
| Over fifteen years | $1,402,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,171 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,642,000 | 1,824 |
| 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 | $13,015,000 | 1,115 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,055,000 | 653 |
| Over three months through twelve months | $2,056,000 | 1,588 |
| Over one year through three years | $13,077,000 | 902 |
| Over three years through five years | $11,995,000 | 987 |
| Over five years through fifteen years | $25,688,000 | 1,112 |
| Over fifteen years | $756,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,111,000 | 770 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,281,000 | 1,771 |
| 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 | $10,577,000 | 1,181 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,208,000 | 405 |
| Over three months through twelve months | $1,966,000 | 1,701 |
| Over one year through three years | $13,411,000 | 870 |
| Over three years through five years | $10,313,000 | 1,059 |
| Over five years through fifteen years | $23,401,000 | 1,152 |
| Over fifteen years | $405,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,174,000 | 520 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,731,000 | 1,835 |
| 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 | 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 | $10,470,000 | 1,105 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 920 |
| Over three months through twelve months | $211,000 | 3,921 |
| Over one year through three years | $12,360,000 | 950 |
| Over three years through five years | $14,780,000 | 709 |
| Over five years through fifteen years | $24,650,000 | 1,033 |
| Over fifteen years | $439,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,339 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,844,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $3,238,000 | 2,240 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $11,005,000 | 387 |
| Over three months through twelve months | $4,043,000 | 993 |
| Over one year through three years | $10,313,000 | 1,127 |
| Over three years through five years | $16,285,000 | 637 |
| Over five years through fifteen years | $22,960,000 | 1,119 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,048,000 | 453 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,419,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 694 |
| Over three months through twelve months | $7,063,000 | 605 |
| Over one year through three years | $9,639,000 | 1,224 |
| Over three years through five years | $10,090,000 | 1,041 |
| Over five years through fifteen years | $30,598,000 | 804 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,092,000 | 559 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,308,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,934 |
| Over three months through twelve months | $13,909,000 | 330 |
| Over one year through three years | $10,715,000 | 1,062 |
| Over three years through five years | $12,158,000 | 769 |
| Over five years through fifteen years | $37,075,000 | 596 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,360,000 | 478 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,388,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $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 | $20,396,000 | 230 |
| Over three months through twelve months | $10,571,000 | 425 |
| Over one year through three years | $10,696,000 | 1,032 |
| Over three years through five years | $7,919,000 | 1,163 |
| Over five years through fifteen years | $16,806,000 | 1,413 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,967,000 | 249 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,411,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $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 | $18,586,000 | 257 |
| Over three months through twelve months | $16,980,000 | 266 |
| Over one year through three years | $14,743,000 | 745 |
| Over three years through five years | $2,296,000 | 2,910 |
| Over five years through fifteen years | $15,806,000 | 1,400 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,566,000 | 219 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,953,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $19,628,000 | 271 |
| Over three months through twelve months | $15,993,000 | 293 |
| Over one year through three years | $16,014,000 | 643 |
| Over three years through five years | $174,000 | 5,470 |
| Over five years through fifteen years | $12,144,000 | 1,768 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,621,000 | 235 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,670,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $12,101,000 | 383 |
| Over three months through twelve months | $26,108,000 | 205 |
| Over one year through three years | $25,114,000 | 368 |
| Over three years through five years | $5,199,000 | 1,639 |
| Over five years through fifteen years | $3,148,000 | 3,885 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,209,000 | 230 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,393,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,003 |
| Over three months through twelve months | $30,428,000 | 161 |
| Over one year through three years | $24,241,000 | 342 |
| Over three years through five years | $9,078,000 | 997 |
| Over five years through fifteen years | $2,188,000 | 4,313 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,886,000 | 260 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,209,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,543 |
| Over three months through twelve months | $29,755,000 | 167 |
| Over one year through three years | $20,215,000 | 443 |
| Over three years through five years | $3,016,000 | 2,613 |
| Over five years through fifteen years | $6,146,000 | 2,973 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,832,000 | 285 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,843,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,838 |
| Over three months through twelve months | $21,872,000 | 254 |
| Over one year through three years | $10,972,000 | 900 |
| Over three years through five years | $5,265,000 | 1,615 |
| Over five years through fifteen years | $13,728,000 | 1,676 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,878,000 | 419 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,841,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,754,000 | 495 |
| Over three months through twelve months | $20,543,000 | 360 |
| Over one year through three years | $10,184,000 | 1,278 |
| Over three years through five years | $161,000 | 5,808 |
| Over five years through fifteen years | $20,199,000 | 1,032 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,297,000 | 356 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,436,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,123,000 | 832 |
| Over three months through twelve months | $10,096,000 | 890 |
| Over one year through three years | $12,174,000 | 1,261 |
| Over three years through five years | $188,000 | 5,904 |
| Over five years through fifteen years | $25,855,000 | 765 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,219,000 | 773 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,819,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,144 |
| Over three months through twelve months | $16,049,000 | 568 |
| Over one year through three years | $9,598,000 | 1,708 |
| Over three years through five years | $274,000 | 5,768 |
| Over five years through fifteen years | $27,821,000 | 669 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,126,000 | 863 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,362,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 1,057 |
| Over three months through twelve months | $14,173,000 | 650 |
| Over one year through three years | $11,535,000 | 1,478 |
| Over three years through five years | $326,000 | 5,704 |
| Over five years through fifteen years | $26,833,000 | 698 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,668,000 | 717 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,879,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,190,000 | 1,030 |
| Over three months through twelve months | $2,136,000 | 3,432 |
| Over one year through three years | $14,511,000 | 1,243 |
| Over three years through five years | $325,000 | 5,758 |
| Over five years through fifteen years | $31,717,000 | 548 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 1,722 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,807,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,236,000 | 782 |
| Over three months through twelve months | $5,056,000 | 1,836 |
| Over one year through three years | $10,409,000 | 1,877 |
| Over three years through five years | $1,417,000 | 4,437 |
| Over five years through fifteen years | $31,689,000 | 538 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,292,000 | 1,088 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,645,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,333,000 | 684 |
| Over three months through twelve months | $12,158,000 | 870 |
| Over one year through three years | $10,298,000 | 1,969 |
| Over three years through five years | $1,489,000 | 4,285 |
| Over five years through fifteen years | $31,217,000 | 521 |
| Over fifteen years | $150,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,491,000 | 694 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,040,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,404,000 | 657 |
| Over three months through twelve months | $9,174,000 | 1,137 |
| Over one year through three years | $13,340,000 | 1,582 |
| Over three years through five years | $1,497,000 | 4,341 |
| Over five years through fifteen years | $31,475,000 | 500 |
| Over fifteen years | $150,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,758,000 | 755 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,691,000 | 1,833 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $14,057,000 | 429 |
| Over three months through twelve months | $4,311,000 | 2,195 |
| Over one year through three years | $11,061,000 | 1,907 |
| Over three years through five years | $3,464,000 | 2,872 |
| Over five years through fifteen years | $31,648,000 | 493 |
| Over fifteen years | $150,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,368,000 | 726 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,339,000 | 1,722 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,600,000 | 565 |
| Over three months through twelve months | $7,815,000 | 1,081 |
| Over one year through three years | $13,377,000 | 1,633 |
| Over three years through five years | $5,408,000 | 2,106 |
| Over five years through fifteen years | $31,989,000 | 499 |
| Over fifteen years | $150,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,415,000 | 657 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,628,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,340,000 | 517 |
| Over three months through twelve months | $8,073,000 | 984 |
| Over one year through three years | $8,375,000 | 2,377 |
| Over three years through five years | $7,403,000 | 1,698 |
| Over five years through fifteen years | $32,287,000 | 503 |
| Over fifteen years | $150,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,413,000 | 598 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,078,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,331,000 | 534 |
| Over three months through twelve months | $7,954,000 | 913 |
| Over one year through three years | $3,463,000 | 4,144 |
| Over three years through five years | $8,269,000 | 1,579 |
| Over five years through fifteen years | $31,911,000 | 538 |
| Over fifteen years | $150,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,285,000 | 578 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,268,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $14,093,000 | 382 |
| Over three months through twelve months | $261,000 | 5,243 |
| Over one year through three years | $8,004,000 | 2,326 |
| Over three years through five years | $8,480,000 | 1,580 |
| Over five years through fifteen years | $29,430,000 | 612 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,354,000 | 663 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,837,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,541,000 | 522 |
| Over three months through twelve months | $292,000 | 4,988 |
| Over one year through three years | $6,305,000 | 2,761 |
| Over three years through five years | $7,384,000 | 1,888 |
| Over five years through fifteen years | $48,315,000 | 371 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,948 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,658,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $18,339,000 | 280 |
| Over three months through twelve months | $499,000 | 4,566 |
| Over one year through three years | $3,869,000 | 3,617 |
| Over three years through five years | $7,257,000 | 2,005 |
| Over five years through fifteen years | $45,694,000 | 398 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,838,000 | 445 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,981,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $28,332,000 | 216 |
| Over three months through twelve months | $502,000 | 4,633 |
| Over one year through three years | $7,902,000 | 2,100 |
| Over three years through five years | $7,405,000 | 1,875 |
| Over five years through fifteen years | $27,840,000 | 674 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,835,000 | 319 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,929,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $41,500,000 | 180 |
| Over three months through twelve months | $206,000 | 5,457 |
| Over one year through three years | $4,221,000 | 3,261 |
| Over three years through five years | $5,107,000 | 2,609 |
| Over five years through fifteen years | $26,895,000 | 707 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,706,000 | 245 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,159,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $27,096,000 | 236 |
| Over three months through twelve months | $1,517,000 | 3,133 |
| Over one year through three years | $2,078,000 | 4,460 |
| Over three years through five years | $6,524,000 | 2,004 |
| Over five years through fifteen years | $15,944,000 | 1,271 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,613,000 | 369 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,745,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $28,683,000 | 211 |
| Over three months through twelve months | $1,297,000 | 3,528 |
| Over one year through three years | $4,991,000 | 2,824 |
| Over three years through five years | $4,261,000 | 2,628 |
| Over five years through fifteen years | $10,513,000 | 1,727 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,980,000 | 343 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,097,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 983 |
| Over three months through twelve months | $2,506,000 | 2,358 |
| Over one year through three years | $1,893,000 | 4,872 |
| Over three years through five years | $6,666,000 | 1,804 |
| Over five years through fifteen years | $32,536,000 | 466 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 1,374 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,771,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 727 |
| Over three months through twelve months | $1,294,000 | 3,386 |
| Over one year through three years | $2,785,000 | 4,282 |
| Over three years through five years | $7,985,000 | 1,561 |
| Over five years through fifteen years | $33,713,000 | 416 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 1,196 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,043,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,328 |
| Over three months through twelve months | $193,000 | 5,918 |
| Over one year through three years | $36,333,000 | 391 |
| Over three years through five years | $8,855,000 | 1,417 |
| Over five years through fifteen years | $5,557,000 | 2,603 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,079 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,075,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $3,033,000 | 2,344 |
| Over one year through three years | $13,459,000 | 1,368 |
| Over three years through five years | $14,231,000 | 878 |
| Over five years through fifteen years | $12,317,000 | 1,421 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 3,108 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,994,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,280 |
| Over three months through twelve months | $3,214,000 | 2,082 |
| Over one year through three years | $6,547,000 | 2,521 |
| Over three years through five years | $20,401,000 | 704 |
| Over five years through fifteen years | $11,014,000 | 1,760 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,469 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,804,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $441,000 | 5,614 |
| Over three months through twelve months | $177,000 | 7,379 |
| Over one year through three years | $7,393,000 | 2,142 |
| Over three years through five years | $14,291,000 | 898 |
| Over five years through fifteen years | $8,502,000 | 2,100 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 6,959 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,863,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $3,507,000 | 2,958 |
| Over one year through three years | $3,349,000 | 4,854 |
| Over three years through five years | $10,426,000 | 1,148 |
| Over five years through fifteen years | $4,381,000 | 2,880 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 4,759 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,930,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 2,942 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,428,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,855,000 | 3,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,579,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,001,000 | 2,687 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,842,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 3,868 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,972,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 4,561 |