Home > The Andover Bank > Total Debt Securities
The Andover Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $232,160,000 | 851 |
| Maturity 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 | $15,790,000 | 876 |
| Over fifteen years | $37,181,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $14,675,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $170,000 | 3,440 |
| Over one year through three years | $1,964,000 | 3,296 |
| Over three years through five years | $1,245,000 | 3,308 |
| Over five years through fifteen years | $80,301,000 | 473 |
| Over fifteen years | $80,834,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $213,774,000 | 897 |
| Maturity 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 | $15,539,000 | 887 |
| Over fifteen years | $35,351,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $14,538,000 | 969 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,582 |
| Over three months through twelve months | $114,000 | 3,513 |
| Over one year through three years | $1,720,000 | 3,435 |
| Over three years through five years | $1,785,000 | 3,181 |
| Over five years through fifteen years | $64,391,000 | 584 |
| Over fifteen years | $79,461,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $231,247,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $16,708,000 | 888 |
| Over fifteen years | $38,249,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $15,566,000 | 956 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,088 |
| Over three months through twelve months | $876,000 | 2,856 |
| Over one year through three years | $1,545,000 | 3,519 |
| Over three years through five years | $2,134,000 | 3,128 |
| Over five years through fifteen years | $67,124,000 | 617 |
| Over fifteen years | $88,885,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $235,941,000 | 886 |
| Maturity 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 | $17,491,000 | 912 |
| Over fifteen years | $39,752,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $16,417,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,036,000 | 2,669 |
| Over one year through three years | $1,169,000 | 3,696 |
| Over three years through five years | $2,545,000 | 3,093 |
| Over five years through fifteen years | $65,435,000 | 683 |
| Over fifteen years | $92,096,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $247,858,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $17,049,000 | 949 |
| Over fifteen years | $40,476,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $16,604,000 | 950 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,221 |
| Over three months through twelve months | $1,036,000 | 2,540 |
| Over one year through three years | $1,419,000 | 3,621 |
| Over three years through five years | $4,252,000 | 2,686 |
| Over five years through fifteen years | $72,462,000 | 636 |
| Over fifteen years | $94,555,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $244,427,000 | 871 |
| Maturity 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 | $16,737,000 | 960 |
| Over fifteen years | $97,061,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $17,245,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,816 |
| Over three months through twelve months | $165,000 | 3,303 |
| Over one year through three years | $6,658,000 | 2,316 |
| Over three years through five years | $4,725,000 | 2,610 |
| Over five years through fifteen years | $57,157,000 | 811 |
| Over fifteen years | $42,947,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $259,077,000 | 840 |
| Maturity 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 | $15,945,000 | 1,037 |
| Over fifteen years | $49,983,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $22,986,000 | 809 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,723 |
| Over three months through twelve months | $1,744,000 | 1,982 |
| Over one year through three years | $6,687,000 | 2,217 |
| Over three years through five years | $5,095,000 | 2,552 |
| Over five years through fifteen years | $60,680,000 | 806 |
| Over fifteen years | $95,652,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $260,054,000 | 821 |
| Maturity 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 | $16,654,000 | 1,010 |
| Over fifteen years | $54,958,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $17,428,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,055,000 | 1,651 |
| Over one year through three years | $2,478,000 | 2,886 |
| Over three years through five years | $4,803,000 | 2,519 |
| Over five years through fifteen years | $56,031,000 | 893 |
| Over fifteen years | $105,647,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $272,513,000 | 773 |
| Maturity 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 | $17,798,000 | 959 |
| Over fifteen years | $52,304,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $19,062,000 | 774 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,927 |
| Over three months through twelve months | $2,123,000 | 1,435 |
| Over one year through three years | $2,774,000 | 2,336 |
| Over three years through five years | $4,661,000 | 2,410 |
| Over five years through fifteen years | $61,262,000 | 846 |
| Over fifteen years | $112,229,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $279,160,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $17,585,000 | 957 |
| Over fifteen years | $59,044,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $21,334,000 | 679 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,515 |
| Over three months through twelve months | $666,000 | 2,459 |
| Over one year through three years | $5,332,000 | 1,505 |
| Over three years through five years | $4,536,000 | 2,203 |
| Over five years through fifteen years | $59,202,000 | 860 |
| Over fifteen years | $110,840,000 | 203 |
| 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 | $269,080,000 | 719 |
| Maturity 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 | $16,399,000 | 1,000 |
| Over fifteen years | $61,801,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $24,874,000 | 604 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $923,000 | 2,324 |
| Over one year through three years | $5,896,000 | 1,386 |
| Over three years through five years | $3,966,000 | 2,209 |
| Over five years through fifteen years | $68,571,000 | 683 |
| Over fifteen years | $86,650,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $246,059,000 | 703 |
| Maturity 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 | $8,815,000 | 1,432 |
| Over fifteen years | $66,981,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $58,667,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $923,000 | 2,337 |
| Over one year through three years | $6,775,000 | 1,226 |
| Over three years through five years | $4,366,000 | 1,859 |
| Over five years through fifteen years | $50,650,000 | 830 |
| Over fifteen years | $48,882,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $229,461,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $9,985,000 | 1,296 |
| Over fifteen years | $61,587,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $51,265,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $622,000 | 2,587 |
| Over one year through three years | $7,098,000 | 1,191 |
| Over three years through five years | $4,439,000 | 1,681 |
| Over five years through fifteen years | $46,217,000 | 773 |
| Over fifteen years | $48,248,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $213,112,000 | 696 |
| Maturity 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 | $11,259,000 | 1,182 |
| Over fifteen years | $60,600,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $19,890,000 | 532 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,320 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $6,116,000 | 1,351 |
| Over three years through five years | $6,334,000 | 1,243 |
| Over five years through fifteen years | $44,353,000 | 712 |
| Over fifteen years | $63,435,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $204,074,000 | 697 |
| Maturity 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 | $10,671,000 | 1,221 |
| Over fifteen years | $65,128,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $25,056,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,129,000 | 2,222 |
| Over one year through three years | $6,164,000 | 1,362 |
| Over three years through five years | $6,584,000 | 1,138 |
| Over five years through fifteen years | $36,842,000 | 788 |
| Over fifteen years | $52,500,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $185,375,000 | 741 |
| Maturity 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 | $13,921,000 | 1,015 |
| Over fifteen years | $64,655,000 | 328 |
| 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 | $33,272,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,130,000 | 2,358 |
| Over one year through three years | $6,155,000 | 1,419 |
| Over three years through five years | $6,359,000 | 1,141 |
| Over five years through fifteen years | $29,742,000 | 889 |
| Over fifteen years | $30,141,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $170,021,000 | 790 |
| Maturity 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 | $17,165,000 | 846 |
| Over fifteen years | $52,384,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $40,739,000 | 426 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,319 |
| Over three months through twelve months | $1,137,000 | 2,424 |
| Over one year through three years | $6,810,000 | 1,416 |
| Over three years through five years | $7,164,000 | 1,117 |
| Over five years through fifteen years | $25,050,000 | 1,029 |
| Over fifteen years | $18,471,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $172,971,000 | 767 |
| Maturity 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 | $18,032,000 | 812 |
| Over fifteen years | $52,992,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $40,373,000 | 425 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,666 |
| Over three months through twelve months | $1,106,000 | 2,432 |
| Over one year through three years | $3,532,000 | 2,258 |
| Over three years through five years | $11,021,000 | 823 |
| Over five years through fifteen years | $34,434,000 | 758 |
| Over fifteen years | $10,634,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $173,076,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $19,679,000 | 769 |
| Over fifteen years | $45,808,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $43,625,000 | 416 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,538 |
| Over three months through twelve months | $1,961,000 | 2,037 |
| Over one year through three years | $3,188,000 | 2,457 |
| Over three years through five years | $11,019,000 | 883 |
| Over five years through fifteen years | $29,663,000 | 889 |
| Over fifteen years | $18,023,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $154,362,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $15,303,000 | 969 |
| Over fifteen years | $40,533,000 | 344 |
| 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 | $45,547,000 | 432 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,021,000 | 2,017 |
| Over one year through three years | $3,182,000 | 2,540 |
| Over three years through five years | $11,015,000 | 980 |
| Over five years through fifteen years | $28,746,000 | 947 |
| Over fifteen years | $8,015,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $158,666,000 | 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 | 1,708 |
| 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 | $15,540,000 | 968 |
| Over fifteen years | $40,970,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $51,808,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $959,000 | 2,891 |
| Over one year through three years | $3,900,000 | 2,331 |
| Over three years through five years | $10,681,000 | 1,065 |
| Over five years through fifteen years | $31,864,000 | 882 |
| Over fifteen years | $2,944,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $156,307,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,898,000 | 959 |
| Over fifteen years | $41,703,000 | 330 |
| 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 | $48,129,000 | 408 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,119 |
| Over three months through twelve months | $110,000 | 3,896 |
| Over one year through three years | $4,198,000 | 2,291 |
| Over three years through five years | $8,251,000 | 1,307 |
| Over five years through fifteen years | $35,502,000 | 820 |
| Over fifteen years | $2,115,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $162,791,000 | 839 |
| Maturity 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 | $14,215,000 | 1,078 |
| Over fifteen years | $46,213,000 | 320 |
| 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 | $50,784,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $404,000 | 3,507 |
| Over one year through three years | $4,338,000 | 2,325 |
| Over three years through five years | $7,833,000 | 1,412 |
| Over five years through fifteen years | $36,350,000 | 815 |
| Over fifteen years | $2,654,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $168,666,000 | 827 |
| Maturity 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 | $14,825,000 | 1,059 |
| Over fifteen years | $48,166,000 | 326 |
| 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 | $47,963,000 | 410 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,036 |
| Over three months through twelve months | $406,000 | 3,514 |
| Over one year through three years | $4,997,000 | 2,123 |
| Over three years through five years | $9,092,000 | 1,274 |
| Over five years through fifteen years | $39,856,000 | 765 |
| Over fifteen years | $2,940,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $175,924,000 | 794 |
| Maturity 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 | $15,681,000 | 1,018 |
| Over fifteen years | $50,813,000 | 321 |
| 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 | $50,487,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $830,000 | 2,944 |
| Over one year through three years | $3,642,000 | 2,560 |
| Over three years through five years | $9,757,000 | 1,193 |
| Over five years through fifteen years | $41,663,000 | 752 |
| Over fifteen years | $3,051,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $183,568,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,473,000 | 1,370 |
| Over fifteen years | $58,727,000 | 273 |
| 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 | $53,659,000 | 373 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,335 |
| Over three months through twelve months | $423,000 | 3,470 |
| Over one year through three years | $2,549,000 | 3,005 |
| Over three years through five years | $6,819,000 | 1,593 |
| Over five years through fifteen years | $46,228,000 | 685 |
| Over fifteen years | $4,406,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $181,858,000 | 788 |
| Maturity 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 | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,443,000 | 1,166 |
| Over fifteen years | $57,092,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,861 |
| Over three years | $50,384,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $706,000 | 3,127 |
| Over one year through three years | $2,558,000 | 3,041 |
| Over three years through five years | $6,118,000 | 1,797 |
| Over five years through fifteen years | $47,241,000 | 672 |
| Over fifteen years | $3,683,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $171,575,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,849,000 | 1,166 |
| Over fifteen years | $61,485,000 | 272 |
| 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 | $34,550,000 | 507 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,576 |
| Over three months through twelve months | $284,000 | 3,679 |
| Over one year through three years | $3,133,000 | 2,830 |
| Over three years through five years | $5,707,000 | 1,929 |
| Over five years through fifteen years | $49,041,000 | 656 |
| Over fifteen years | $2,768,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $173,321,000 | 831 |
| Maturity 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 | $9,000 | 1,862 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,284,000 | 1,114 |
| Over fifteen years | $63,515,000 | 260 |
| 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 | $33,011,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,039,000 | 2,545 |
| Over one year through three years | $1,966,000 | 3,419 |
| Over three years through five years | $5,885,000 | 1,852 |
| Over five years through fifteen years | $49,879,000 | 643 |
| Over fifteen years | $3,733,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,882 |
| 2016-09-30 | Rank | |
| Total debt securities | $156,204,000 | 910 |
| Maturity 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 | $11,000 | 1,904 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,895,000 | 1,900 |
| Over fifteen years | $54,946,000 | 291 |
| 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 | $35,606,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $759,000 | 2,799 |
| Over one year through three years | $1,410,000 | 3,732 |
| Over three years through five years | $5,445,000 | 1,957 |
| Over five years through fifteen years | $51,036,000 | 622 |
| Over fifteen years | $1,096,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,144 |
| 2016-06-30 | Rank | |
| Total debt securities | $166,177,000 | 854 |
| Maturity 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 | $14,000 | 1,905 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,226,000 | 1,904 |
| Over fifteen years | $63,129,000 | 248 |
| 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 | $37,768,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $764,000 | 2,732 |
| Over one year through three years | $1,305,000 | 3,812 |
| Over three years through five years | $5,600,000 | 2,020 |
| Over five years through fifteen years | $51,371,000 | 628 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,082 |
| 2016-03-31 | Rank | |
| Total debt securities | $171,222,000 | 848 |
| Maturity 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 | $17,000 | 1,915 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,713,000 | 1,738 |
| Over fifteen years | $58,997,000 | 253 |
| 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 | $40,579,000 | 437 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,260,000 | 3,242 |
| Over three years through five years | $6,191,000 | 1,982 |
| Over five years through fifteen years | $54,965,000 | 587 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $172,173,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,684,000 | 828 |
| Over fifteen years | $30,014,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,307 |
| Over three years | $49,092,000 | 385 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $501,000 | 2,981 |
| Over one year through three years | $2,977,000 | 2,870 |
| Over three years through five years | $6,098,000 | 2,069 |
| Over five years through fifteen years | $59,244,000 | 555 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,979 |
| 2015-09-30 | Rank | |
| Total debt securities | $166,332,000 | 885 |
| Maturity 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 | $2,000 | 2,163 |
| Over one year through three years | $23,000 | 1,953 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $20,155,000 | 949 |
| Over fifteen years | $22,272,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,355 |
| Over three years | $51,844,000 | 361 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,702 |
| Over three months through twelve months | $1,055,000 | 2,187 |
| Over one year through three years | $3,062,000 | 2,796 |
| Over three years through five years | $4,989,000 | 2,374 |
| Over five years through fifteen years | $61,968,000 | 524 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,170 |
| 2015-06-30 | Rank | |
| Total debt securities | $172,917,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $23,680,000 | 853 |
| Over fifteen years | $22,735,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,339 |
| Over three years | $54,075,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,690,000 | 1,769 |
| Over one year through three years | $3,070,000 | 2,770 |
| Over three years through five years | $4,997,000 | 2,412 |
| Over five years through fifteen years | $62,258,000 | 521 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,141 |
| 2015-03-31 | Rank | |
| Total debt securities | $168,065,000 | 891 |
| Maturity 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 | $33,000 | 1,742 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,590,000 | 786 |
| Over fifteen years | $3,787,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,317 |
| Over three years | $62,883,000 | 321 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,446 |
| Over three months through twelve months | $1,113,000 | 2,200 |
| Over one year through three years | $3,633,000 | 2,500 |
| Over three years through five years | $5,270,000 | 2,335 |
| Over five years through fifteen years | $63,499,000 | 530 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,018 |
| 2014-12-31 | Rank | |
| Total debt securities | $169,167,000 | 883 |
| Maturity 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 | $6,000 | 1,943 |
| Over three years through five years | $34,000 | 2,260 |
| Over five years through fifteen years | $25,457,000 | 838 |
| Over fifteen years | $3,855,000 | 1,713 |
| 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 | $64,899,000 | 315 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $2,036,000 | 1,535 |
| Over one year through three years | $3,898,000 | 2,298 |
| Over three years through five years | $4,068,000 | 2,648 |
| Over five years through fifteen years | $64,412,000 | 515 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $173,093,000 | 868 |
| Maturity 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 | $8,000 | 1,919 |
| Over three years through five years | $37,000 | 2,356 |
| Over five years through fifteen years | $26,228,000 | 820 |
| Over fifteen years | $3,964,000 | 1,746 |
| 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 | $66,869,000 | 324 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,545 |
| Over three months through twelve months | $1,686,000 | 1,751 |
| Over one year through three years | $4,313,000 | 2,077 |
| Over three years through five years | $3,894,000 | 2,686 |
| Over five years through fifteen years | $65,225,000 | 521 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,654 |
| 2014-06-30 | Rank | |
| Total debt securities | $176,151,000 | 858 |
| Maturity 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 | $10,000 | 1,955 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $27,603,000 | 797 |
| Over fifteen years | $4,121,000 | 1,746 |
| 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 | $69,597,000 | 313 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,214,000 | 1,486 |
| Over one year through three years | $4,386,000 | 1,949 |
| Over three years through five years | $3,842,000 | 2,701 |
| Over five years through fifteen years | $64,336,000 | 535 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 1,802 |
| 2014-03-31 | Rank | |
| Total debt securities | $157,917,000 | 971 |
| Maturity 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 | $4,000 | 2,406 |
| Over one year through three years | $13,000 | 1,985 |
| Over three years through five years | $46,000 | 2,432 |
| Over five years through fifteen years | $27,251,000 | 782 |
| Over fifteen years | $4,201,000 | 1,756 |
| 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 | $53,891,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,394,000 | 2,032 |
| Over one year through three years | $6,840,000 | 1,433 |
| Over three years through five years | $5,044,000 | 2,207 |
| Over five years through fifteen years | $59,233,000 | 615 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,300,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $15,000 | 1,997 |
| Over three years through five years | $50,000 | 2,496 |
| Over five years through fifteen years | $28,028,000 | 750 |
| Over fifteen years | $3,281,000 | 1,964 |
| 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 | $53,068,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $890,000 | 2,629 |
| Over one year through three years | $7,385,000 | 1,357 |
| Over three years through five years | $5,928,000 | 1,901 |
| Over five years through fifteen years | $58,639,000 | 617 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,033 |
| 2013-09-30 | Rank | |
| Total debt securities | $162,452,000 | 942 |
| Maturity 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 | $34,000 | 2,057 |
| Over one year through three years | $17,000 | 2,008 |
| Over three years through five years | $459,000 | 1,525 |
| Over five years through fifteen years | $30,430,000 | 676 |
| Over fifteen years | $1,581,000 | 2,572 |
| 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 | $55,640,000 | 344 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,309 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $6,470,000 | 1,537 |
| Over three years through five years | $6,734,000 | 1,711 |
| Over five years through fifteen years | $60,605,000 | 592 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,542 |
| 2013-06-30 | Rank | |
| Total debt securities | $148,596,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $33,000 | 2,163 |
| Over one year through three years | $44,000 | 1,871 |
| Over three years through five years | $516,000 | 1,434 |
| Over five years through fifteen years | $30,280,000 | 645 |
| Over fifteen years | $1,620,000 | 2,574 |
| 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 | $44,767,000 | 360 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $484,000 | 3,401 |
| Over one year through three years | $6,484,000 | 1,508 |
| Over three years through five years | $6,721,000 | 1,629 |
| Over five years through fifteen years | $57,647,000 | 619 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,620 |
| 2013-03-31 | Rank | |
| Total debt securities | $140,224,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $64,000 | 1,853 |
| Over three years through five years | $235,000 | 1,724 |
| Over five years through fifteen years | $38,157,000 | 544 |
| Over fifteen years | $178,000 | 3,542 |
| 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 | $35,550,000 | 405 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,872 |
| Over three months through twelve months | $485,000 | 3,419 |
| Over one year through three years | $4,805,000 | 1,865 |
| Over three years through five years | $9,984,000 | 1,186 |
| Over five years through fifteen years | $50,312,000 | 739 |
| Over fifteen years | $262,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,434 |
| 2012-12-31 | Rank | |
| Total debt securities | $143,751,000 | 1,039 |
| Maturity 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 | $9,000 | 2,619 |
| Over one year through three years | $111,000 | 1,728 |
| Over three years through five years | $27,000 | 2,176 |
| Over five years through fifteen years | $41,991,000 | 497 |
| Over fifteen years | $184,000 | 3,522 |
| 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 | $34,007,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $658,000 | 3,102 |
| Over one year through three years | $3,664,000 | 2,215 |
| Over three years through five years | $10,128,000 | 1,090 |
| Over five years through fifteen years | $52,699,000 | 658 |
| Over fifteen years | $273,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,467 |
| 2012-09-30 | Rank | |
| Total debt securities | $151,210,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $142,000 | 1,671 |
| Over three years through five years | $31,000 | 2,076 |
| Over five years through fifteen years | $46,103,000 | 482 |
| Over fifteen years | $197,000 | 3,594 |
| 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 | $34,249,000 | 403 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,112 |
| Over three months through twelve months | $170,000 | 4,146 |
| Over one year through three years | $3,781,000 | 2,198 |
| Over three years through five years | $11,839,000 | 967 |
| Over five years through fifteen years | $52,454,000 | 595 |
| Over fifteen years | $800,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,485 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,227,000 | 992 |
| Maturity 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 | $28,000 | 2,370 |
| Over one year through three years | $174,000 | 1,596 |
| Over three years through five years | $36,000 | 1,999 |
| Over five years through fifteen years | $48,597,000 | 482 |
| Over fifteen years | $202,000 | 3,571 |
| 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 | $35,751,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,859,000 | 1,975 |
| Over one year through three years | $3,423,000 | 2,385 |
| Over three years through five years | $11,872,000 | 1,009 |
| Over five years through fifteen years | $51,382,000 | 599 |
| Over fifteen years | $903,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,294 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,652,000 | 1,054 |
| Maturity 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 | $6,000 | 2,603 |
| Over one year through three years | $242,000 | 1,515 |
| Over three years through five years | $39,000 | 1,969 |
| Over five years through fifteen years | $45,669,000 | 524 |
| Over fifteen years | $204,000 | 3,546 |
| 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 | $32,150,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,700,000 | 2,044 |
| Over one year through three years | $2,766,000 | 2,700 |
| Over three years through five years | $14,167,000 | 875 |
| Over five years through fifteen years | $47,938,000 | 655 |
| Over fifteen years | $771,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,373 |
| 2011-12-31 | Rank | |
| Total debt securities | $143,264,000 | 1,031 |
| Maturity 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 | $9,000 | 2,195 |
| Over one year through three years | $295,000 | 1,254 |
| Over three years through five years | $43,000 | 1,713 |
| Over five years through fifteen years | $48,639,000 | 430 |
| Over fifteen years | $492,000 | 2,870 |
| 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 | $27,731,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,711,000 | 1,924 |
| Over one year through three years | $2,394,000 | 2,814 |
| Over three years through five years | $13,720,000 | 820 |
| Over five years through fifteen years | $46,862,000 | 589 |
| Over fifteen years | $1,368,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,219 |
| 2011-09-30 | Rank | |
| Total debt securities | $139,624,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $363,000 | 1,185 |
| Over three years through five years | $47,000 | 1,712 |
| Over five years through fifteen years | $44,081,000 | 459 |
| Over fifteen years | $816,000 | 2,574 |
| 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 | $31,444,000 | 407 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,633 |
| Over three months through twelve months | $215,000 | 3,819 |
| Over one year through three years | $3,201,000 | 2,400 |
| Over three years through five years | $12,263,000 | 900 |
| Over five years through fifteen years | $42,592,000 | 627 |
| Over fifteen years | $2,912,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,113 |
| 2011-06-30 | Rank | |
| Total debt securities | $134,326,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $288,000 | 1,375 |
| Over three years through five years | $180,000 | 1,442 |
| Over five years through fifteen years | $40,716,000 | 476 |
| Over fifteen years | $881,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $31,595,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 1,753 |
| Over three months through twelve months | $1,700,000 | 1,881 |
| Over one year through three years | $3,437,000 | 2,402 |
| Over three years through five years | $12,450,000 | 934 |
| Over five years through fifteen years | $38,768,000 | 704 |
| Over fifteen years | $3,113,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,631 |
| 2011-03-31 | Rank | |
| Total debt securities | $119,929,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $189,000 | 1,611 |
| Over three years through five years | $296,000 | 1,347 |
| Over five years through fifteen years | $41,242,000 | 434 |
| Over fifteen years | $3,952,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $20,763,000 | 541 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,482 |
| Over three months through twelve months | $3,115,000 | 1,203 |
| Over one year through three years | $4,114,000 | 2,226 |
| Over three years through five years | $5,785,000 | 1,843 |
| Over five years through fifteen years | $35,806,000 | 772 |
| Over fifteen years | $4,492,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,543 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,390,000 | 1,239 |
| Maturity 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 | $128,000 | 1,877 |
| Over three years through five years | $432,000 | 1,279 |
| Over five years through fifteen years | $41,455,000 | 391 |
| Over fifteen years | $3,541,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $9,496,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,022 |
| Over three months through twelve months | $3,308,000 | 1,177 |
| Over one year through three years | $6,803,000 | 1,533 |
| Over three years through five years | $6,641,000 | 1,545 |
| Over five years through fifteen years | $30,716,000 | 856 |
| Over fifteen years | $4,859,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,947 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,363,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $152,000 | 1,794 |
| Over three years through five years | $484,000 | 1,326 |
| Over five years through fifteen years | $42,239,000 | 357 |
| Over fifteen years | $1,132,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,606,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 1,938 |
| Over three months through twelve months | $2,583,000 | 1,348 |
| Over one year through three years | $8,412,000 | 1,312 |
| Over three years through five years | $9,056,000 | 1,140 |
| Over five years through fifteen years | $18,914,000 | 1,385 |
| Over fifteen years | $5,584,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,005 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,199,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,577 |
| Over three months through twelve months | $259,000 | 1,714 |
| Over one year through three years | $175,000 | 1,717 |
| Over three years through five years | $543,000 | 1,381 |
| Over five years through fifteen years | $7,868,000 | 1,336 |
| Over fifteen years | $995,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $34,406,000 | 294 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,977 |
| Over three months through twelve months | $2,869,000 | 1,351 |
| Over one year through three years | $6,978,000 | 1,580 |
| Over three years through five years | $18,982,000 | 535 |
| Over five years through fifteen years | $17,686,000 | 1,480 |
| Over fifteen years | $5,136,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,323 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,245,000 | 1,471 |
| Maturity 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 | $504,000 | 1,465 |
| Over one year through three years | $43,000 | 2,165 |
| Over three years through five years | $764,000 | 1,286 |
| Over five years through fifteen years | $10,401,000 | 1,085 |
| Over fifteen years | $1,066,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $25,625,000 | 389 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $4,075,000 | 1,007 |
| Over one year through three years | $8,159,000 | 1,405 |
| Over three years through five years | $10,683,000 | 996 |
| Over five years through fifteen years | $20,445,000 | 1,234 |
| Over fifteen years | $5,280,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,312 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,988,000 | 1,626 |
| Maturity 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 | $558,000 | 1,547 |
| Over one year through three years | $50,000 | 2,097 |
| Over three years through five years | $850,000 | 1,274 |
| Over five years through fifteen years | $10,743,000 | 1,083 |
| Over fifteen years | $1,169,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $21,234,000 | 440 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $2,796,000 | 1,438 |
| Over one year through three years | $9,347,000 | 1,220 |
| Over three years through five years | $6,916,000 | 1,328 |
| Over five years through fifteen years | $17,284,000 | 1,409 |
| Over fifteen years | $5,841,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,662 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,676,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,319 |
| Over three months through twelve months | $616,000 | 1,513 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $989,000 | 1,225 |
| Over five years through fifteen years | $21,342,000 | 597 |
| Over fifteen years | $1,254,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,157,000 | 737 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,142 |
| Over three months through twelve months | $1,780,000 | 1,977 |
| Over one year through three years | $8,586,000 | 1,271 |
| Over three years through five years | $6,088,000 | 1,493 |
| Over five years through fifteen years | $18,555,000 | 1,287 |
| Over fifteen years | $6,753,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,391 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,278,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,930 |
| Over three months through twelve months | $369,000 | 1,755 |
| Over one year through three years | $365,000 | 1,949 |
| Over three years through five years | $763,000 | 1,488 |
| Over five years through fifteen years | $21,781,000 | 577 |
| Over fifteen years | $1,342,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,403,000 | 759 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 1,827 |
| Over three months through twelve months | $2,947,000 | 1,392 |
| Over one year through three years | $9,596,000 | 1,144 |
| Over three years through five years | $7,172,000 | 1,196 |
| Over five years through fifteen years | $18,352,000 | 1,214 |
| Over fifteen years | $5,897,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,383 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,185,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $461,000 | 1,500 |
| Over one year through three years | $442,000 | 2,014 |
| Over three years through five years | $497,000 | 1,798 |
| Over five years through fifteen years | $2,281,000 | 2,808 |
| Over fifteen years | $1,504,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,868 |
| Over three years | $2,091,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $6,208,000 | 650 |
| Over three months through twelve months | $4,407,000 | 976 |
| Over one year through three years | $10,278,000 | 992 |
| Over three years through five years | $10,216,000 | 799 |
| Over five years through fifteen years | $23,206,000 | 902 |
| Over fifteen years | $1,093,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,800,000 | 715 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,541,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,182 |
| Over three months through twelve months | $132,000 | 2,253 |
| Over one year through three years | $488,000 | 2,002 |
| Over three years through five years | $359,000 | 2,021 |
| Over five years through fifteen years | $2,578,000 | 2,657 |
| Over fifteen years | $1,607,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,674 |
| Over three years | $2,185,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $8,520,000 | 496 |
| Over three months through twelve months | $10,819,000 | 455 |
| Over one year through three years | $11,072,000 | 898 |
| Over three years through five years | $10,712,000 | 792 |
| Over five years through fifteen years | $27,997,000 | 725 |
| Over fifteen years | $1,123,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,827,000 | 407 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,756,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $493,000 | 1,389 |
| Over one year through three years | $574,000 | 1,918 |
| Over three years through five years | $383,000 | 1,913 |
| Over five years through fifteen years | $2,667,000 | 2,565 |
| Over fifteen years | $1,623,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,327 |
| Over three years | $3,702,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $5,765,000 | 737 |
| Over three months through twelve months | $4,488,000 | 1,057 |
| Over one year through three years | $11,851,000 | 825 |
| Over three years through five years | $12,105,000 | 721 |
| Over five years through fifteen years | $31,963,000 | 606 |
| Over fifteen years | $1,033,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,279,000 | 644 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,178,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $430,000 | 1,500 |
| Over one year through three years | $706,000 | 1,777 |
| Over three years through five years | $416,000 | 1,769 |
| Over five years through fifteen years | $2,781,000 | 2,502 |
| Over fifteen years | $1,654,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,132 |
| Over three years | $3,615,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $7,951,000 | 643 |
| Over three months through twelve months | $8,729,000 | 578 |
| Over one year through three years | $12,323,000 | 811 |
| Over three years through five years | $13,348,000 | 624 |
| Over five years through fifteen years | $32,806,000 | 616 |
| Over fifteen years | $1,103,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,297,000 | 501 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,920,000 | 1,378 |
| Maturity 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 | $459,000 | 1,533 |
| Over one year through three years | $890,000 | 1,578 |
| Over three years through five years | $112,000 | 2,265 |
| Over five years through fifteen years | $3,574,000 | 2,109 |
| Over fifteen years | $1,431,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,134 |
| Over three years | $1,678,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $9,344,000 | 624 |
| Over three months through twelve months | $8,332,000 | 688 |
| Over one year through three years | $16,549,000 | 569 |
| Over three years through five years | $11,945,000 | 675 |
| Over five years through fifteen years | $29,106,000 | 729 |
| Over fifteen years | $1,146,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,342,000 | 531 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,058,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 914 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $929,000 | 1,562 |
| Over three years through five years | $120,000 | 2,172 |
| Over five years through fifteen years | $3,723,000 | 1,808 |
| Over fifteen years | $1,463,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 1,994 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,560 |
| Over three months through twelve months | $13,489,000 | 580 |
| Over one year through three years | $22,911,000 | 519 |
| Over three years through five years | $19,028,000 | 417 |
| Over five years through fifteen years | $20,195,000 | 1,033 |
| Over fifteen years | $1,146,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,988,000 | 763 |
| 2007-09-30 | Rank | |
| Total debt securities | $98,575,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $662,000 | 1,369 |
| Over one year through three years | $964,000 | 1,496 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,001,000 | 1,612 |
| Over fifteen years | $1,450,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,972 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,304 |
| Over three months through twelve months | $13,332,000 | 647 |
| Over one year through three years | $24,775,000 | 557 |
| Over three years through five years | $23,491,000 | 384 |
| Over five years through fifteen years | $24,284,000 | 826 |
| Over fifteen years | $1,146,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,189,000 | 730 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,072,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,987 |
| Over three months through twelve months | $724,000 | 1,221 |
| Over one year through three years | $420,000 | 2,076 |
| Over three years through five years | $588,000 | 1,840 |
| Over five years through fifteen years | $4,172,000 | 1,521 |
| Over fifteen years | $1,437,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,069 |
| Over three years | $201,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,810 |
| Over three months through twelve months | $15,012,000 | 613 |
| Over one year through three years | $25,377,000 | 564 |
| Over three years through five years | $22,994,000 | 383 |
| Over five years through fifteen years | $27,150,000 | 689 |
| Over fifteen years | $1,146,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,871,000 | 732 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,499,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,387 |
| Over three months through twelve months | $1,746,000 | 638 |
| Over one year through three years | $2,746,000 | 729 |
| Over three years through five years | $1,193,000 | 1,448 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,974,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,064 |
| Over three years | $218,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,244 |
| Over three months through twelve months | $11,167,000 | 840 |
| Over one year through three years | $31,864,000 | 469 |
| Over three years through five years | $22,437,000 | 411 |
| Over five years through fifteen years | $25,409,000 | 739 |
| Over fifteen years | $748,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,003,000 | 895 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,660,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,512 |
| Over three years | $6,573,000 | 787 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,392 |
| Over three months through twelve months | $11,825,000 | 825 |
| Over one year through three years | $33,407,000 | 470 |
| Over three years through five years | $24,173,000 | 373 |
| Over five years through fifteen years | $24,920,000 | 735 |
| Over fifteen years | $496,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 1,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,040,000 | 1,101 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,517 |
| Over three years | $5,976,000 | 817 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,888 |
| Over three months through twelve months | $11,856,000 | 814 |
| Over one year through three years | $38,122,000 | 438 |
| Over three years through five years | $26,405,000 | 340 |
| Over five years through fifteen years | $24,690,000 | 722 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 990 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,294,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,503 |
| Over three years | $6,340,000 | 780 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,355 |
| Over three months through twelve months | $10,343,000 | 1,040 |
| Over one year through three years | $38,646,000 | 457 |
| Over three years through five years | $25,187,000 | 369 |
| Over five years through fifteen years | $25,884,000 | 649 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,039,000 | 1,195 |
| 2006-03-31 | Rank | |
| Total debt securities | $103,582,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,495 |
| Over three years | $5,889,000 | 818 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 2,046 |
| Over three months through twelve months | $7,114,000 | 1,480 |
| Over one year through three years | $36,699,000 | 511 |
| Over three years through five years | $26,916,000 | 355 |
| Over five years through fifteen years | $23,858,000 | 700 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,623,000 | 1,480 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,079,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,574 |
| Over three years | $6,250,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 2,038 |
| Over three months through twelve months | $6,263,000 | 1,598 |
| Over one year through three years | $34,272,000 | 569 |
| Over three years through five years | $26,271,000 | 368 |
| Over five years through fifteen years | $24,952,000 | 664 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,976,000 | 1,454 |
| 2005-09-30 | Rank | |
| Total debt securities | $100,335,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,628 |
| Over three years | $6,665,000 | 639 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,245 |
| Over three months through twelve months | $6,370,000 | 1,313 |
| Over one year through three years | $29,587,000 | 688 |
| Over three years through five years | $25,822,000 | 406 |
| Over five years through fifteen years | $27,223,000 | 612 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,516,000 | 1,195 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,133,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,633 |
| Over three years | $7,167,000 | 624 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,541 |
| Over three months through twelve months | $8,327,000 | 963 |
| Over one year through three years | $27,977,000 | 711 |
| Over three years through five years | $26,955,000 | 405 |
| Over five years through fifteen years | $22,157,000 | 773 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,872,000 | 1,066 |
| 2005-03-31 | Rank | |
| Total debt securities | $95,535,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,536 |
| Over three years | $7,526,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,529 |
| Over three months through twelve months | $7,749,000 | 938 |
| Over one year through three years | $21,655,000 | 948 |
| Over three years through five years | $33,703,000 | 342 |
| Over five years through fifteen years | $21,085,000 | 834 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,786,000 | 1,034 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,420,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,646 |
| Over three years | $8,029,000 | 603 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 986 |
| Over three months through twelve months | $6,956,000 | 973 |
| Over one year through three years | $20,952,000 | 935 |
| Over three years through five years | $37,551,000 | 315 |
| Over five years through fifteen years | $21,022,000 | 877 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,467,000 | 930 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,162,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,457 |
| Over three years | $7,834,000 | 625 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 785 |
| Over three months through twelve months | $6,783,000 | 875 |
| Over one year through three years | $25,263,000 | 746 |
| Over three years through five years | $42,379,000 | 286 |
| Over five years through fifteen years | $23,242,000 | 821 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,734,000 | 791 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,632,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $8,348,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,297 |
| Over three months through twelve months | $7,840,000 | 766 |
| Over one year through three years | $24,430,000 | 731 |
| Over three years through five years | $45,117,000 | 282 |
| Over five years through fifteen years | $24,797,000 | 779 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,940,000 | 937 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,229,000 | 1,207 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $6,107,000 | 665 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,698 |
| Over three months through twelve months | $6,918,000 | 878 |
| Over one year through three years | $22,163,000 | 744 |
| Over three years through five years | $44,697,000 | 269 |
| Over five years through fifteen years | $24,809,000 | 773 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,453,000 | 1,215 |
| 2003-12-31 | Rank | |
| Total debt securities | $109,115,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,965 |
| Over three years | $5,529,000 | 785 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,085 |
| Over three months through twelve months | $5,104,000 | 1,268 |
| Over one year through three years | $24,342,000 | 668 |
| Over three years through five years | $48,191,000 | 250 |
| Over five years through fifteen years | $24,560,000 | 785 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,608 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,422,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,883 |
| Over three years | $5,462,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,082 |
| Over three months through twelve months | $2,277,000 | 2,417 |
| Over one year through three years | $26,944,000 | 569 |
| Over three years through five years | $42,799,000 | 280 |
| Over five years through fifteen years | $29,087,000 | 656 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,152 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,629,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 2,033 |
| Over three years | $7,891,000 | 480 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $2,724,000 | 2,273 |
| Over one year through three years | $28,383,000 | 543 |
| Over three years through five years | $47,249,000 | 232 |
| Over five years through fifteen years | $25,396,000 | 695 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 2,549 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,308,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,955 |
| Over three years | $8,891,000 | 498 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $2,912,000 | 2,115 |
| Over one year through three years | $27,787,000 | 592 |
| Over three years through five years | $45,137,000 | 231 |
| Over five years through fifteen years | $22,485,000 | 731 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,493 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,168,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,390 |
| Over three years | $7,527,000 | 513 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,098 |
| Over three months through twelve months | $3,174,000 | 1,863 |
| Over one year through three years | $26,505,000 | 653 |
| Over three years through five years | $47,194,000 | 207 |
| Over five years through fifteen years | $22,344,000 | 667 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 2,298 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,215,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,688 |
| Over three months through twelve months | $7,575,000 | 745 |
| Over one year through three years | $18,087,000 | 849 |
| Over three years through five years | $36,845,000 | 258 |
| Over five years through fifteen years | $25,493,000 | 616 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,790,000 | 945 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,629,000 | 1,611 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,788,000 | 993 |
| Over three months through twelve months | $8,241,000 | 921 |
| Over one year through three years | $26,974,000 | 600 |
| Over three years through five years | $16,355,000 | 742 |
| Over five years through fifteen years | $7,935,000 | 2,106 |
| Over fifteen years | $336,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,029,000 | 890 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,095,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,378 |
| Over three months through twelve months | $5,964,000 | 1,177 |
| Over one year through three years | $25,540,000 | 617 |
| Over three years through five years | $19,212,000 | 752 |
| Over five years through fifteen years | $8,659,000 | 2,154 |
| Over fifteen years | $335,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,349,000 | 1,465 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,273,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $6,300,000 | 1,346 |
| Over one year through three years | $18,002,000 | 847 |
| Over three years through five years | $17,617,000 | 686 |
| Over five years through fifteen years | $9,718,000 | 1,892 |
| Over fifteen years | $136,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,800,000 | 1,787 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,053,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,916 |
| Over three months through twelve months | $9,121,000 | 1,153 |
| Over one year through three years | $19,545,000 | 961 |
| Over three years through five years | $16,688,000 | 653 |
| Over five years through fifteen years | $8,533,000 | 1,721 |
| Over fifteen years | $136,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,151,000 | 1,305 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,001,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,693,000 | 1,708 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,221,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,494,000 | 1,782 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,171,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,967,000 | 1,960 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,756,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,057,000 | 2,096 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,568,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 2,602 |