Home > Du Quoin State Bank > Total Debt Securities
Du Quoin State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,117,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,362 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $495,000 | 3,138 |
| Over one year through three years | $3,990,000 | 2,765 |
| Over three years through five years | $3,259,000 | 2,636 |
| Over five years through fifteen years | $31,768,000 | 1,148 |
| Over fifteen years | $27,587,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,292 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,415,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,328 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,416,000 | 2,700 |
| Over three years through five years | $3,137,000 | 2,736 |
| Over five years through fifteen years | $28,342,000 | 1,254 |
| Over fifteen years | $25,004,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,274 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,938,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,326 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $497,000 | 3,101 |
| Over one year through three years | $4,441,000 | 2,678 |
| Over three years through five years | $1,478,000 | 3,359 |
| Over five years through fifteen years | $27,592,000 | 1,354 |
| Over fifteen years | $30,907,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,212 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,880,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,272 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $491,000 | 3,129 |
| Over one year through three years | $2,409,000 | 3,257 |
| Over three years through five years | $3,550,000 | 2,819 |
| Over five years through fifteen years | $27,980,000 | 1,410 |
| Over fifteen years | $31,427,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,231 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,658,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,314 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $487,000 | 3,027 |
| Over one year through three years | $3,361,000 | 3,003 |
| Over three years through five years | $3,512,000 | 2,869 |
| Over five years through fifteen years | $30,423,000 | 1,371 |
| Over fifteen years | $30,848,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,196 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,895,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,361 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,121 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,541,000 | 2,747 |
| Over three years through five years | $5,393,000 | 2,476 |
| Over five years through fifteen years | $36,090,000 | 1,210 |
| Over fifteen years | $28,841,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,715 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,880,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,434 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,013,000 | 2,379 |
| Over one year through three years | $2,761,000 | 3,076 |
| Over three years through five years | $7,262,000 | 2,156 |
| Over five years through fifteen years | $46,269,000 | 1,029 |
| Over fifteen years | $32,538,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,627 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,112,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,475 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,090 |
| Over three months through twelve months | $1,027,000 | 2,223 |
| Over one year through three years | $2,771,000 | 2,806 |
| Over three years through five years | $10,894,000 | 1,586 |
| Over five years through fifteen years | $52,853,000 | 934 |
| Over fifteen years | $30,526,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,943 |
| 2021-12-31 | Rank | |
| Total debt securities | $103,824,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,533 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,192 |
| Over three months through twelve months | $1,047,000 | 2,016 |
| Over one year through three years | $2,850,000 | 2,303 |
| Over three years through five years | $11,416,000 | 1,404 |
| Over five years through fifteen years | $59,652,000 | 876 |
| Over fifteen years | $27,809,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,407 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,175,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,583 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,196 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,429,000 | 1,707 |
| Over three years through five years | $10,972,000 | 1,245 |
| Over five years through fifteen years | $58,535,000 | 869 |
| Over fifteen years | $19,181,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,986,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,567 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,662 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,609,000 | 2,200 |
| Over three years through five years | $10,276,000 | 1,206 |
| Over five years through fifteen years | $58,070,000 | 838 |
| Over fifteen years | $19,713,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,375 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,711,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,562 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,293 |
| Over three months through twelve months | $1,252,000 | 2,046 |
| Over one year through three years | $2,627,000 | 2,192 |
| Over three years through five years | $7,509,000 | 1,301 |
| Over five years through fifteen years | $59,850,000 | 695 |
| Over fifteen years | $16,402,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,421 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,844,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,597 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,314 |
| Over three months through twelve months | $1,257,000 | 2,021 |
| Over one year through three years | $2,647,000 | 2,228 |
| Over three years through five years | $6,575,000 | 1,269 |
| Over five years through fifteen years | $58,913,000 | 617 |
| Over fifteen years | $12,374,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,449 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,026,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,585 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,786 |
| Over three months through twelve months | $1,263,000 | 2,015 |
| Over one year through three years | $1,637,000 | 2,721 |
| Over three years through five years | $6,988,000 | 1,149 |
| Over five years through fifteen years | $59,092,000 | 543 |
| Over fifteen years | $12,677,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,862 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,051,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,560 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,081 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,857,000 | 2,226 |
| Over three years through five years | $5,531,000 | 1,285 |
| Over five years through fifteen years | $62,951,000 | 464 |
| Over fifteen years | $11,132,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,255 |
| 2020-03-31 | Rank | |
| Total debt securities | $70,995,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,494 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,351 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,858,000 | 1,902 |
| Over three years through five years | $4,711,000 | 1,433 |
| Over five years through fifteen years | $51,432,000 | 535 |
| Over fifteen years | $9,905,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,851 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,846,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,454 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,016,000 | 2,525 |
| Over one year through three years | $2,886,000 | 2,383 |
| Over three years through five years | $4,800,000 | 1,531 |
| Over five years through fifteen years | $53,433,000 | 506 |
| Over fifteen years | $12,617,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,924 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,466,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,470 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $735,000 | 2,829 |
| Over one year through three years | $1,788,000 | 3,035 |
| Over three years through five years | $5,442,000 | 1,441 |
| Over five years through fifteen years | $51,337,000 | 515 |
| Over fifteen years | $11,069,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,231 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,238,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,393 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,862 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,789,000 | 3,132 |
| Over three years through five years | $3,570,000 | 2,025 |
| Over five years through fifteen years | $49,030,000 | 545 |
| Over fifteen years | $13,725,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,359 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,480,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $111,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,525,000 | 1,793 |
| Over one year through three years | $1,774,000 | 3,213 |
| Over three years through five years | $3,539,000 | 2,151 |
| Over five years through fifteen years | $46,937,000 | 594 |
| Over fifteen years | $13,594,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,144 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,169,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,162 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,038,000 | 2,019 |
| Over one year through three years | $2,756,000 | 2,760 |
| Over three years through five years | $3,492,000 | 2,251 |
| Over five years through fifteen years | $42,251,000 | 669 |
| Over fifteen years | $14,500,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,357 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,554,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $131,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,803 |
| Over three months through twelve months | $2,050,000 | 1,985 |
| Over one year through three years | $2,854,000 | 2,769 |
| Over three years through five years | $2,633,000 | 2,656 |
| Over five years through fifteen years | $42,142,000 | 679 |
| Over fifteen years | $12,142,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,075 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,793,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $146,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,995 |
| Over three months through twelve months | $608,000 | 3,175 |
| Over one year through three years | $3,712,000 | 2,526 |
| Over three years through five years | $3,348,000 | 2,442 |
| Over five years through fifteen years | $42,233,000 | 707 |
| Over fifteen years | $13,169,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,260 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,325,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $195,000 | 3,673 |
| Over fifteen years | $344,000 | 2,793 |
| 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 | $146,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,195,000 | 1,925 |
| Over one year through three years | $3,742,000 | 2,508 |
| Over three years through five years | $2,880,000 | 2,662 |
| Over five years through fifteen years | $37,149,000 | 815 |
| Over fifteen years | $19,674,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,250 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,264,000 | 1,781 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $202,000 | 3,700 |
| Over fifteen years | $362,000 | 2,826 |
| 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 | $178,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $2,209,000 | 1,902 |
| Over one year through three years | $3,130,000 | 2,726 |
| Over three years through five years | $4,130,000 | 2,189 |
| Over five years through fifteen years | $37,138,000 | 829 |
| Over fifteen years | $21,413,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,033 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,770,000 | 1,963 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $225,000 | 3,707 |
| Over fifteen years | $382,000 | 2,875 |
| 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 | $180,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,599,000 | 2,255 |
| Over one year through three years | $2,770,000 | 2,906 |
| Over three years through five years | $4,071,000 | 2,270 |
| Over five years through fifteen years | $35,533,000 | 894 |
| Over fifteen years | $17,010,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,568 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,911,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $237,000 | 3,720 |
| Over fifteen years | $405,000 | 2,888 |
| 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 | $213,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,350 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,414,000 | 2,130 |
| Over three years through five years | $4,090,000 | 2,297 |
| Over five years through fifteen years | $35,767,000 | 898 |
| Over fifteen years | $15,781,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,016 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,995,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $79,000 | 1,263 |
| Over three years through five years | $297,000 | 1,242 |
| Over five years through fifteen years | $385,000 | 3,665 |
| Over fifteen years | $556,000 | 2,820 |
| 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 | $213,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,718 |
| Over three months through twelve months | $2,184,000 | 1,855 |
| Over one year through three years | $7,630,000 | 1,695 |
| Over three years through five years | $5,111,000 | 2,047 |
| Over five years through fifteen years | $40,718,000 | 807 |
| Over fifteen years | $10,220,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,924 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,676,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $92,000 | 1,289 |
| Over three years through five years | $315,000 | 1,231 |
| Over five years through fifteen years | $405,000 | 3,653 |
| Over fifteen years | $593,000 | 2,857 |
| 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 | $1,029,000 | 2,270 |
| Over three months through twelve months | $1,513,000 | 2,178 |
| Over one year through three years | $8,336,000 | 1,574 |
| Over three years through five years | $4,767,000 | 2,120 |
| Over five years through fifteen years | $38,592,000 | 835 |
| Over fifteen years | $8,034,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,992 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,490,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $112,000 | 1,291 |
| Over three years through five years | $240,000 | 1,327 |
| Over five years through fifteen years | $566,000 | 3,573 |
| Over fifteen years | $631,000 | 2,818 |
| 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 | $498,000 | 2,944 |
| Over three months through twelve months | $2,062,000 | 1,746 |
| Over one year through three years | $8,976,000 | 1,471 |
| Over three years through five years | $3,904,000 | 2,402 |
| Over five years through fifteen years | $38,634,000 | 848 |
| Over fifteen years | $7,867,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,901 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,454,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $46,000 | 1,649 |
| Over three years through five years | $81,000 | 1,782 |
| Over five years through fifteen years | $839,000 | 3,469 |
| Over fifteen years | $666,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,912 |
| Over three months through twelve months | $1,551,000 | 1,986 |
| Over one year through three years | $5,652,000 | 2,107 |
| Over three years through five years | $5,922,000 | 1,948 |
| Over five years through fifteen years | $39,509,000 | 830 |
| Over fifteen years | $8,675,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,629 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,909,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $52,000 | 1,654 |
| Over three years through five years | $92,000 | 1,747 |
| Over five years through fifteen years | $877,000 | 3,494 |
| Over fifteen years | $695,000 | 2,772 |
| 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 | $503,000 | 2,721 |
| Over three months through twelve months | $3,142,000 | 1,208 |
| Over one year through three years | $6,049,000 | 1,982 |
| Over three years through five years | $5,367,000 | 2,169 |
| Over five years through fifteen years | $41,746,000 | 816 |
| Over fifteen years | $8,386,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,391 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,751,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $60,000 | 1,670 |
| Over three years through five years | $101,000 | 1,685 |
| Over five years through fifteen years | $936,000 | 3,487 |
| Over fifteen years | $725,000 | 2,691 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $2,541,000 | 1,346 |
| Over one year through three years | $6,674,000 | 1,822 |
| Over three years through five years | $5,272,000 | 2,251 |
| Over five years through fifteen years | $41,804,000 | 829 |
| Over fifteen years | $7,638,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,708 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,268,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $180,000 | 1,467 |
| Over five years through fifteen years | $979,000 | 3,491 |
| Over fifteen years | $765,000 | 2,703 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $2,072,000 | 1,499 |
| Over one year through three years | $5,564,000 | 2,001 |
| Over three years through five years | $5,623,000 | 2,203 |
| Over five years through fifteen years | $40,468,000 | 864 |
| Over fifteen years | $8,617,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,921 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,716,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $204,000 | 1,492 |
| Over five years through fifteen years | $1,022,000 | 3,534 |
| Over fifteen years | $822,000 | 2,705 |
| 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 | $513,000 | 2,935 |
| Over one year through three years | $5,518,000 | 2,011 |
| Over three years through five years | $7,254,000 | 1,905 |
| Over five years through fifteen years | $39,306,000 | 891 |
| Over fifteen years | $9,077,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,260 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,564,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $231,000 | 1,522 |
| Over five years through fifteen years | $1,060,000 | 3,591 |
| Over fifteen years | $866,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,426 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,353,000 | 1,980 |
| Over three years through five years | $6,649,000 | 1,996 |
| Over five years through fifteen years | $38,772,000 | 905 |
| Over fifteen years | $9,976,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,658 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,115,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $251,000 | 1,568 |
| Over five years through fifteen years | $1,124,000 | 3,613 |
| Over fifteen years | $906,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,009,000 | 1,567 |
| Over one year through three years | $5,217,000 | 1,896 |
| Over three years through five years | $6,594,000 | 1,970 |
| Over five years through fifteen years | $36,474,000 | 991 |
| Over fifteen years | $9,540,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 1,935 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,017,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $287,000 | 1,604 |
| Over five years through fifteen years | $1,264,000 | 3,641 |
| Over fifteen years | $956,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,336 |
| Over three months through twelve months | $2,025,000 | 1,555 |
| Over one year through three years | $4,752,000 | 1,966 |
| Over three years through five years | $7,155,000 | 1,859 |
| Over five years through fifteen years | $35,142,000 | 1,082 |
| Over fifteen years | $9,430,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,502 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,762,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $144,000 | 2,023 |
| Over five years through fifteen years | $1,533,000 | 3,535 |
| Over fifteen years | $1,006,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,304 |
| Over three months through twelve months | $3,059,000 | 1,178 |
| Over one year through three years | $3,771,000 | 2,145 |
| Over three years through five years | $4,860,000 | 2,360 |
| Over five years through fifteen years | $36,627,000 | 1,068 |
| Over fifteen years | $10,752,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,202 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,656,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $159,000 | 2,026 |
| Over five years through fifteen years | $1,683,000 | 3,494 |
| Over fifteen years | $1,062,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,050,000 | 1,605 |
| Over one year through three years | $5,851,000 | 1,592 |
| Over three years through five years | $4,824,000 | 2,289 |
| Over five years through fifteen years | $35,941,000 | 1,093 |
| Over fifteen years | $11,086,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 1,963 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,412,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $190,000 | 2,025 |
| Over five years through fifteen years | $1,765,000 | 3,462 |
| Over fifteen years | $1,107,000 | 2,768 |
| 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 | $832,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,071,000 | 1,638 |
| Over one year through three years | $4,563,000 | 1,944 |
| Over three years through five years | $5,579,000 | 1,989 |
| Over five years through fifteen years | $35,522,000 | 1,077 |
| Over fifteen years | $7,783,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,044 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,342,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,055,000 | 3,324 |
| Over fifteen years | $1,184,000 | 2,770 |
| 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 | $885,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,491 |
| Over three months through twelve months | $1,042,000 | 2,446 |
| Over one year through three years | $5,164,000 | 1,789 |
| Over three years through five years | $5,064,000 | 2,071 |
| Over five years through fifteen years | $32,825,000 | 1,174 |
| Over fifteen years | $8,112,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,106 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,959,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,169,000 | 2,804 |
| Over fifteen years | $1,445,000 | 2,654 |
| 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 | $907,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,022,000 | 2,556 |
| Over one year through three years | $5,634,000 | 1,654 |
| Over three years through five years | $5,111,000 | 1,972 |
| Over five years through fifteen years | $34,661,000 | 1,104 |
| Over fifteen years | $9,010,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,975 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,155,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,263,000 | 2,795 |
| Over fifteen years | $1,773,000 | 2,540 |
| 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 | $929,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,520 |
| Over three months through twelve months | $1,539,000 | 2,128 |
| Over one year through three years | $4,971,000 | 1,827 |
| Over three years through five years | $5,616,000 | 1,813 |
| Over five years through fifteen years | $30,503,000 | 1,244 |
| Over fifteen years | $7,556,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,919 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,768,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,927,000 | 2,947 |
| Over fifteen years | $2,503,000 | 2,217 |
| 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 | $949,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,567,000 | 1,537 |
| Over one year through three years | $4,578,000 | 1,928 |
| Over three years through five years | $5,632,000 | 1,733 |
| Over five years through fifteen years | $28,618,000 | 1,238 |
| Over fifteen years | $5,994,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,928 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,142,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,114,000 | 3,029 |
| Over fifteen years | $2,706,000 | 2,260 |
| 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 | $983,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,531,000 | 2,128 |
| Over one year through three years | $5,671,000 | 1,650 |
| Over three years through five years | $5,156,000 | 1,917 |
| Over five years through fifteen years | $25,010,000 | 1,323 |
| Over fifteen years | $8,971,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,565 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,054,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,415,000 | 2,985 |
| Over fifteen years | $2,878,000 | 2,191 |
| 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 | $1,009,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,029,000 | 2,644 |
| Over one year through three years | $6,211,000 | 1,580 |
| Over three years through five years | $4,087,000 | 2,298 |
| Over five years through fifteen years | $24,999,000 | 1,292 |
| Over fifteen years | $9,426,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,010 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,853,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,653,000 | 2,948 |
| Over fifteen years | $3,068,000 | 2,136 |
| 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 | $1,025,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,133,000 | 1,829 |
| Over three years through five years | $6,315,000 | 1,740 |
| Over five years through fifteen years | $22,753,000 | 1,452 |
| Over fifteen years | $8,906,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,288,000 | 2,437 |
| 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 | $3,877,000 | 2,630 |
| Over fifteen years | $3,491,000 | 1,677 |
| 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 | $1,077,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,902 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $4,858,000 | 1,879 |
| Over three years through five years | $4,873,000 | 1,986 |
| Over five years through fifteen years | $25,886,000 | 1,145 |
| Over fifteen years | $9,687,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,433 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,438,000 | 2,456 |
| 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 | $4,166,000 | 2,464 |
| Over fifteen years | $3,717,000 | 1,591 |
| 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 | $1,140,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $436,000 | 3,326 |
| Over one year through three years | $3,983,000 | 2,117 |
| Over three years through five years | $5,919,000 | 1,705 |
| Over five years through fifteen years | $23,822,000 | 1,195 |
| Over fifteen years | $8,255,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,720 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,869,000 | 2,451 |
| 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 | $4,504,000 | 2,332 |
| Over fifteen years | $3,892,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,789 |
| Over three years | $1,166,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,900 |
| Over three months through twelve months | $434,000 | 3,400 |
| Over one year through three years | $2,783,000 | 2,713 |
| Over three years through five years | $5,521,000 | 1,948 |
| Over five years through fifteen years | $24,474,000 | 1,173 |
| Over fifteen years | $8,027,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,399 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,383,000 | 2,298 |
| 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 | $4,685,000 | 2,197 |
| Over fifteen years | $4,071,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,742 |
| Over three years | $1,199,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,450,000 | 1,995 |
| Over one year through three years | $2,773,000 | 2,762 |
| Over three years through five years | $7,919,000 | 1,442 |
| Over five years through fifteen years | $25,237,000 | 1,139 |
| Over fifteen years | $7,927,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,450 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,263,000 | 2,308 |
| 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 | $4,978,000 | 1,937 |
| Over fifteen years | $4,328,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,593 |
| Over three years | $1,215,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,205 |
| Over three months through twelve months | $1,028,000 | 2,381 |
| Over one year through three years | $4,463,000 | 2,059 |
| Over three years through five years | $7,885,000 | 1,346 |
| Over five years through fifteen years | $22,402,000 | 1,202 |
| Over fifteen years | $4,751,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,128 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,248,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,416,000 | 1,757 |
| Over fifteen years | $4,638,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,535 |
| Over three years | $1,307,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,036 |
| Over three months through twelve months | $1,986,000 | 1,668 |
| Over one year through three years | $2,173,000 | 3,045 |
| Over three years through five years | $8,185,000 | 1,243 |
| Over five years through fifteen years | $20,971,000 | 1,252 |
| Over fifteen years | $3,034,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,084 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,206,000 | 2,611 |
| 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 | $5,688,000 | 1,671 |
| Over fifteen years | $5,247,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,396 |
| Over three years | $1,349,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,024,000 | 2,543 |
| Over one year through three years | $2,682,000 | 2,845 |
| Over three years through five years | $6,588,000 | 1,510 |
| Over five years through fifteen years | $18,546,000 | 1,416 |
| Over fifteen years | $2,535,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,204 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,377,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,023,000 | 1,612 |
| Over fifteen years | $5,847,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,352 |
| Over three years | $1,374,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,026,000 | 2,620 |
| Over one year through three years | $1,621,000 | 3,604 |
| Over three years through five years | $5,439,000 | 1,770 |
| Over five years through fifteen years | $20,316,000 | 1,246 |
| Over fifteen years | $2,110,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,272 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,614,000 | 2,494 |
| 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 | $6,204,000 | 1,595 |
| Over fifteen years | $6,724,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,245 |
| Over three years | $1,384,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $78,000 | 4,656 |
| Over one year through three years | $2,571,000 | 2,979 |
| Over three years through five years | $5,262,000 | 1,697 |
| Over five years through fifteen years | $20,544,000 | 1,196 |
| Over fifteen years | $3,040,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,301 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,047,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $6,841,000 | 1,523 |
| Over fifteen years | $7,190,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 2,165 |
| Over three years | $1,389,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,650,000 | 2,914 |
| Over three years through five years | $4,031,000 | 2,088 |
| Over five years through fifteen years | $22,233,000 | 1,067 |
| Over fifteen years | $1,790,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,361,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,609,000 | 1,743 |
| Over fifteen years | $8,084,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,006 |
| Over three years | $1,496,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,864 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,765,000 | 2,863 |
| Over three years through five years | $1,226,000 | 3,857 |
| Over five years through fifteen years | $21,259,000 | 1,044 |
| Over fifteen years | $1,684,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,195 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,291,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,964,000 | 1,704 |
| Over fifteen years | $8,634,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,996 |
| Over three years | $1,588,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $142,000 | 4,653 |
| Over one year through three years | $2,619,000 | 2,909 |
| Over three years through five years | $1,246,000 | 3,855 |
| Over five years through fifteen years | $22,815,000 | 926 |
| Over fifteen years | $2,161,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,339 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,052,000 | 2,406 |
| 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 | $6,190,000 | 1,626 |
| Over fifteen years | $10,722,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,798 |
| Over three years | $1,583,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $143,000 | 4,815 |
| Over one year through three years | $2,244,000 | 3,202 |
| Over three years through five years | $1,632,000 | 3,594 |
| Over five years through fifteen years | $21,610,000 | 991 |
| Over fifteen years | $1,696,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,433 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,823,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,564,000 | 1,503 |
| Over fifteen years | $11,040,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,504 |
| Over three years | $1,817,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $144,000 | 4,854 |
| Over one year through three years | $2,170,000 | 3,207 |
| Over three years through five years | $2,619,000 | 2,872 |
| Over five years through fifteen years | $19,415,000 | 1,098 |
| Over fifteen years | $1,680,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 5,435 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,385,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,427,000 | 1,015 |
| Over fifteen years | $13,201,000 | 881 |
| 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 | $3,423,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,562,000 | 2,447 |
| Over three years through five years | $4,008,000 | 2,132 |
| Over five years through fifteen years | $19,385,000 | 1,160 |
| Over fifteen years | $1,339,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,240,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $43,000 | 2,697 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,260,000 | 881 |
| Over fifteen years | $14,658,000 | 767 |
| 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 | $2,142,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,694,000 | 2,459 |
| Over three years through five years | $3,154,000 | 2,485 |
| Over five years through fifteen years | $18,438,000 | 1,225 |
| Over fifteen years | $851,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,262,000 | 2,202 |
| 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 | $44,000 | 2,748 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,576,000 | 894 |
| Over fifteen years | $14,036,000 | 630 |
| 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 | $1,110,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $2,646,000 | 3,776 |
| Over three years through five years | $4,716,000 | 1,944 |
| Over five years through fifteen years | $17,309,000 | 1,220 |
| Over fifteen years | $828,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,134,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,149 |
| 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 | $8,822,000 | 873 |
| Over fifteen years | $13,522,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $4,596,000 | 3,028 |
| Over three years through five years | $5,454,000 | 1,816 |
| Over five years through fifteen years | $10,888,000 | 1,874 |
| Over fifteen years | $815,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,224 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,286,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $48,000 | 2,760 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,111,000 | 933 |
| Over fifteen years | $12,411,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $5,506,000 | 2,788 |
| Over three years through five years | $6,321,000 | 1,628 |
| Over five years through fifteen years | $12,084,000 | 1,624 |
| Over fifteen years | $805,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,934,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $52,000 | 2,539 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,643,000 | 896 |
| Over fifteen years | $9,328,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,728,000 | 2,788 |
| Over three years through five years | $6,415,000 | 1,591 |
| Over five years through fifteen years | $11,278,000 | 1,687 |
| Over fifteen years | $1,489,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,795,000 | 2,464 |
| 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 | $56,000 | 2,434 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,897,000 | 899 |
| Over fifteen years | $9,696,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,095,000 | 4,185 |
| Over three years through five years | $6,839,000 | 1,537 |
| Over five years through fifteen years | $15,620,000 | 1,190 |
| Over fifteen years | $1,490,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,456,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,918 |
| 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 | $6,565,000 | 1,154 |
| Over fifteen years | $9,174,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $548,000 | 4,210 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $2,106,000 | 5,063 |
| Over three years through five years | $7,879,000 | 1,362 |
| Over five years through fifteen years | $15,547,000 | 1,177 |
| Over fifteen years | $1,476,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,525 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,415,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $63,000 | 2,199 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,277,000 | 1,600 |
| Over fifteen years | $8,594,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,534 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $643,000 | 5,284 |
| Over one year through three years | $1,930,000 | 5,338 |
| Over three years through five years | $6,944,000 | 1,584 |
| Over five years through fifteen years | $16,532,000 | 1,053 |
| Over fifteen years | $1,424,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,483 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,554,000 | 2,728 |
| 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 | $64,000 | 2,121 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,578,000 | 1,583 |
| Over fifteen years | $9,368,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,554 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $639,000 | 5,209 |
| Over one year through three years | $974,000 | 6,212 |
| Over three years through five years | $6,112,000 | 1,792 |
| Over five years through fifteen years | $18,108,000 | 955 |
| Over fifteen years | $1,451,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 5,178 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,070,000 | 2,650 |
| 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 | $70,000 | 2,103 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,812,000 | 1,554 |
| Over fifteen years | $9,986,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,643 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,886 |
| Over three months through twelve months | $534,000 | 5,294 |
| Over one year through three years | $1,330,000 | 5,801 |
| Over three years through five years | $5,283,000 | 2,082 |
| Over five years through fifteen years | $19,144,000 | 908 |
| Over fifteen years | $1,448,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,941 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,028,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,863 |
| 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 | $5,164,000 | 1,518 |
| Over fifteen years | $9,911,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,531 |
| Over three months through twelve months | $452,000 | 5,226 |
| Over one year through three years | $1,876,000 | 5,357 |
| Over three years through five years | $5,286,000 | 2,144 |
| Over five years through fifteen years | $17,655,000 | 989 |
| Over fifteen years | $1,478,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 3,888 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,265,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $81,000 | 2,045 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,682,000 | 1,539 |
| Over fifteen years | $9,882,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,732 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,420 |
| Over three months through twelve months | $1,574,000 | 3,371 |
| Over one year through three years | $886,000 | 6,218 |
| Over three years through five years | $5,157,000 | 2,297 |
| Over five years through fifteen years | $14,980,000 | 1,171 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,962 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,811,000 | 2,737 |
| 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 | $90,000 | 2,015 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,912,000 | 1,583 |
| Over fifteen years | $11,008,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,672 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,951 |
| Over three months through twelve months | $2,597,000 | 2,388 |
| Over one year through three years | $782,000 | 6,294 |
| Over three years through five years | $5,084,000 | 2,397 |
| Over five years through fifteen years | $16,002,000 | 1,131 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,698 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,313,000 | 2,771 |
| 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 | 2,733 |
| Over three months through twelve months | $97,000 | 2,061 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,372,000 | 1,557 |
| Over fifteen years | $11,308,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,778 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,478,000 | 2,337 |
| Over one year through three years | $1,485,000 | 5,429 |
| Over three years through five years | $3,187,000 | 3,334 |
| Over five years through fifteen years | $16,359,000 | 1,142 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,857 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,090,000 | 2,887 |
| 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 | $108,000 | 1,940 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,687,000 | 1,502 |
| Over fifteen years | $12,840,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,757 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,270 |
| Over three months through twelve months | $1,356,000 | 3,005 |
| Over one year through three years | $3,155,000 | 4,089 |
| Over three years through five years | $1,302,000 | 5,068 |
| Over five years through fifteen years | $10,613,000 | 1,748 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,781 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,459,000 | 3,097 |
| 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 | $120,000 | 1,959 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,256,000 | 2,264 |
| Over fifteen years | $14,556,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,679 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,617 |
| Over three months through twelve months | $318,000 | 4,956 |
| Over one year through three years | $4,208,000 | 3,421 |
| Over three years through five years | $300,000 | 6,476 |
| Over five years through fifteen years | $13,566,000 | 1,457 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,056 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,185,000 | 3,109 |
| 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 | $130,000 | 1,895 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $1,655,000 | 2,929 |
| Over fifteen years | $16,101,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,862 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,882 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,570,000 | 3,113 |
| Over three years through five years | $1,448,000 | 4,940 |
| Over five years through fifteen years | $12,008,000 | 1,627 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,805 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,341,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $143,000 | 1,912 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $45,000 | 3,636 |
| Over five years through fifteen years | $1,866,000 | 2,794 |
| Over fifteen years | $18,034,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,887 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,655 |
| Over three months through twelve months | $253,000 | 5,330 |
| Over one year through three years | $4,537,000 | 3,136 |
| Over three years through five years | $2,294,000 | 4,129 |
| Over five years through fifteen years | $8,884,000 | 2,129 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,860 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,344,000 | 3,227 |
| 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 | $165,000 | 1,427 |
| Over three years through five years | $53,000 | 3,455 |
| Over five years through fifteen years | $3,438,000 | 2,130 |
| Over fifteen years | $14,092,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,950 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $618,000 | 4,457 |
| Over one year through three years | $3,014,000 | 3,780 |
| Over three years through five years | $2,847,000 | 3,596 |
| Over five years through fifteen years | $9,960,000 | 1,944 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,854 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,424,000 | 3,437 |
| 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 | $208,000 | 1,784 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $64,000 | 3,285 |
| Over five years through fifteen years | $1,259,000 | 3,063 |
| Over fifteen years | $12,117,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,119 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $720,000 | 4,469 |
| Over one year through three years | $2,961,000 | 3,827 |
| Over three years through five years | $2,984,000 | 3,306 |
| Over five years through fifteen years | $9,791,000 | 1,840 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,609 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,856,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $238,000 | 1,764 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $75,000 | 3,049 |
| Over five years through fifteen years | $259,000 | 4,117 |
| Over fifteen years | $10,540,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,172 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $713,000 | 4,425 |
| Over one year through three years | $2,667,000 | 4,237 |
| Over three years through five years | $2,980,000 | 3,285 |
| Over five years through fifteen years | $11,310,000 | 1,493 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,914 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,993,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 1,204 |
| Over three months through twelve months | $426,000 | 1,551 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $89,000 | 2,811 |
| Over five years through fifteen years | $301,000 | 3,986 |
| Over fifteen years | $10,033,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 2,251 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,445 |
| Over three months through twelve months | $511,000 | 4,828 |
| Over one year through three years | $3,229,000 | 3,963 |
| Over three years through five years | $4,312,000 | 2,578 |
| Over five years through fifteen years | $11,603,000 | 1,359 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,533 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,201,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 953 |
| Over three months through twelve months | $632,000 | 1,296 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $661,000 | 3,102 |
| Over fifteen years | $3,879,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,575 |
| Over three years | $261,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $251,000 | 5,644 |
| Over one year through three years | $1,832,000 | 4,994 |
| Over three years through five years | $4,342,000 | 2,698 |
| Over five years through fifteen years | $12,750,000 | 1,280 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,372,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,132 |
| Over three months through twelve months | $2,495,000 | 693 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $962,000 | 2,141 |
| Over fifteen years | $4,750,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,285 |
| Over three years | $1,898,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $302,000 | 6,369 |
| Over one year through three years | $1,279,000 | 6,470 |
| Over three years through five years | $3,927,000 | 3,161 |
| Over five years through fifteen years | $11,008,000 | 1,584 |
| Over fifteen years | $1,922,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 6,666 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,123,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 504 |
| Over three months through twelve months | $852,000 | 1,580 |
| Over one year through three years | $197,000 | 1,696 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $215,000 | 3,486 |
| Over fifteen years | $3,372,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,789 |
| Over three years | $2,257,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,392 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $555,000 | 7,384 |
| Over three years through five years | $5,061,000 | 2,879 |
| Over five years through fifteen years | $10,502,000 | 1,833 |
| Over fifteen years | $326,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 6,611 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,356,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,161,000 | 519 |
| Over three months through twelve months | $1,296,000 | 1,446 |
| Over one year through three years | $301,000 | 1,919 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $296,000 | 3,372 |
| Over fifteen years | $280,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,296 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $2,044,000 | 3,393 |
| Over one year through three years | $1,822,000 | 5,425 |
| Over three years through five years | $3,617,000 | 3,221 |
| Over five years through fifteen years | $5,519,000 | 2,920 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 4,336 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,605,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 2,036 |
| Over three months through twelve months | $1,654,000 | 1,349 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $471,000 | 1,623 |
| Over five years through fifteen years | $379,000 | 3,146 |
| Over fifteen years | $419,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,415 |
| Over three years | $644,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,022,000 | 4,391 |
| Over one year through three years | $3,572,000 | 4,656 |
| Over three years through five years | $4,614,000 | 2,645 |
| Over five years through fifteen years | $7,712,000 | 1,885 |
| Over fifteen years | $353,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 5,274 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,666,000 | 6,136 |
| 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 | $651,000 | 8,176 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,670,000 | 6,394 |
| 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 | $200,000 | 9,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,632,000 | 7,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 7,852 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,749,000 | 7,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 5,699 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,515,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 6,889 |