Home > Decorah Bank & Trust Company > Total Debt Securities
Decorah Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $128,247,000 | 1,409 |
| Maturity 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 | $46,000 | 1,248 |
| Over three years through five years | $217,000 | 1,526 |
| Over five years through fifteen years | $3,391,000 | 2,031 |
| Over fifteen years | $17,827,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 761 |
| Over three years | $1,484,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,486 |
| Over three months through twelve months | $5,263,000 | 1,431 |
| Over one year through three years | $17,993,000 | 1,236 |
| Over three years through five years | $14,444,000 | 1,064 |
| Over five years through fifteen years | $41,915,000 | 898 |
| Over fifteen years | $19,321,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 1,562 |
| 2023-09-30 | Rank | |
| Total debt securities | $114,996,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $273,000 | 1,474 |
| Over five years through fifteen years | $3,384,000 | 2,035 |
| Over fifteen years | $17,365,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,236,000 | 730 |
| Over three years | $1,446,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,775,000 | 1,374 |
| Over one year through three years | $11,288,000 | 1,728 |
| Over three years through five years | $20,847,000 | 839 |
| Over five years through fifteen years | $38,912,000 | 937 |
| Over fifteen years | $10,454,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,649 |
| 2023-06-30 | Rank | |
| Total debt securities | $115,742,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $203,000 | 1,592 |
| Over five years through fifteen years | $3,732,000 | 2,023 |
| Over fifteen years | $15,307,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,516,000 | 881 |
| Over three years | $3,348,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,625 |
| Over three months through twelve months | $3,356,000 | 1,817 |
| Over one year through three years | $13,050,000 | 1,558 |
| Over three years through five years | $18,728,000 | 971 |
| Over five years through fifteen years | $42,335,000 | 930 |
| Over fifteen years | $9,163,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 1,558 |
| 2023-03-31 | Rank | |
| Total debt securities | $125,324,000 | 1,538 |
| Maturity 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 | $13,000 | 1,402 |
| Over three years through five years | $241,000 | 1,403 |
| Over five years through fifteen years | $3,956,000 | 2,047 |
| Over fifteen years | $11,885,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,302 |
| Over three years | $7,040,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $11,752,000 | 719 |
| Over three months through twelve months | $3,518,000 | 1,726 |
| Over one year through three years | $13,891,000 | 1,540 |
| Over three years through five years | $19,208,000 | 1,022 |
| Over five years through fifteen years | $44,101,000 | 964 |
| Over fifteen years | $9,706,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,771,000 | 814 |
| 2022-12-31 | Rank | |
| Total debt securities | $110,458,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $64,000 | 1,846 |
| Over five years through fifteen years | $4,238,000 | 2,024 |
| Over fifteen years | $6,865,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,356 |
| Over three years | $7,039,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,828 |
| Over three months through twelve months | $3,698,000 | 1,545 |
| Over one year through three years | $13,704,000 | 1,586 |
| Over three years through five years | $16,854,000 | 1,153 |
| Over five years through fifteen years | $45,941,000 | 974 |
| Over fifteen years | $10,157,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,671 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,887,000 | 1,671 |
| Maturity 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 | $16,000 | 1,226 |
| Over three years through five years | $71,000 | 1,779 |
| Over five years through fifteen years | $4,377,000 | 2,024 |
| Over fifteen years | $6,969,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,402 |
| Over three years | $7,154,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $5,049,000 | 1,177 |
| Over one year through three years | $11,561,000 | 1,737 |
| Over three years through five years | $18,156,000 | 1,111 |
| Over five years through fifteen years | $47,615,000 | 950 |
| Over fifteen years | $11,404,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,589 |
| 2022-06-30 | Rank | |
| Total debt securities | $116,712,000 | 1,661 |
| Maturity 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 | $99,000 | 1,630 |
| Over five years through fifteen years | $4,809,000 | 1,999 |
| Over fifteen years | $7,509,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,489 |
| Over three years | $7,608,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $2,635,000 | 1,618 |
| Over one year through three years | $10,177,000 | 1,763 |
| Over three years through five years | $22,651,000 | 950 |
| Over five years through fifteen years | $48,811,000 | 977 |
| Over fifteen years | $11,897,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,276 |
| 2022-03-31 | Rank | |
| Total debt securities | $134,120,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $115,000 | 1,532 |
| Over five years through fifteen years | $5,276,000 | 1,901 |
| Over fifteen years | $8,426,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,520 |
| Over three years | $10,002,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,780 |
| Over three months through twelve months | $5,913,000 | 856 |
| Over one year through three years | $17,849,000 | 1,016 |
| Over three years through five years | $21,952,000 | 936 |
| Over five years through fifteen years | $50,191,000 | 981 |
| Over fifteen years | $12,646,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,137,000 | 1,056 |
| 2021-12-31 | Rank | |
| Total debt securities | $145,357,000 | 1,336 |
| Maturity 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 | $133,000 | 1,388 |
| Over five years through fifteen years | $5,946,000 | 1,790 |
| Over fifteen years | $9,681,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,572 |
| Over three years | $10,829,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $7,502,000 | 868 |
| Over three months through twelve months | $4,786,000 | 868 |
| Over one year through three years | $15,427,000 | 806 |
| Over three years through five years | $18,512,000 | 965 |
| Over five years through fifteen years | $56,256,000 | 924 |
| Over fifteen years | $16,264,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,289,000 | 629 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,068,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $55,000 | 1,575 |
| Over five years through fifteen years | $6,727,000 | 1,714 |
| Over fifteen years | $11,104,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,613 |
| Over three years | $11,085,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,947 |
| Over three months through twelve months | $3,280,000 | 1,131 |
| Over one year through three years | $17,042,000 | 624 |
| Over three years through five years | $12,740,000 | 1,118 |
| Over five years through fifteen years | $57,793,000 | 889 |
| Over fifteen years | $14,714,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 1,240 |
| 2021-06-30 | Rank | |
| Total debt securities | $129,010,000 | 1,342 |
| Maturity 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 | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $63,000 | 1,567 |
| Over five years through fifteen years | $7,411,000 | 1,636 |
| Over fifteen years | $12,390,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,601 |
| Over three years | $11,160,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,942 |
| Over three months through twelve months | $3,272,000 | 1,187 |
| Over one year through three years | $14,638,000 | 676 |
| Over three years through five years | $10,043,000 | 1,233 |
| Over five years through fifteen years | $55,977,000 | 863 |
| Over fifteen years | $12,519,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,275 |
| 2021-03-31 | Rank | |
| Total debt securities | $128,780,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $42,000 | 1,713 |
| Over five years through fifteen years | $8,258,000 | 1,487 |
| Over fifteen years | $14,263,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,805 |
| Over three years | $11,218,000 | 892 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,360 |
| Over three months through twelve months | $3,051,000 | 1,271 |
| Over one year through three years | $13,886,000 | 718 |
| Over three years through five years | $10,988,000 | 978 |
| Over five years through fifteen years | $53,159,000 | 798 |
| Over fifteen years | $11,394,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,504 |
| 2020-12-31 | Rank | |
| Total debt securities | $125,381,000 | 1,180 |
| Maturity 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 | $7,000 | 1,448 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $51,000 | 1,614 |
| Over five years through fifteen years | $6,022,000 | 1,729 |
| Over fifteen years | $16,420,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,864 |
| Over three years | $11,528,000 | 783 |
| Other debt securities | ||
| Three months or less | $7,256,000 | 963 |
| Over three months through twelve months | $3,045,000 | 1,276 |
| Over one year through three years | $10,766,000 | 872 |
| Over three years through five years | $13,109,000 | 735 |
| Over five years through fifteen years | $44,107,000 | 816 |
| Over fifteen years | $11,337,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,808,000 | 754 |
| 2020-09-30 | Rank | |
| Total debt securities | $118,536,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $10,000 | 1,615 |
| Over three years through five years | $56,000 | 1,533 |
| Over five years through fifteen years | $7,047,000 | 1,581 |
| Over fifteen years | $17,779,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,830 |
| Over three years | $11,641,000 | 735 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $3,297,000 | 1,218 |
| Over one year through three years | $10,335,000 | 905 |
| Over three years through five years | $11,660,000 | 739 |
| Over five years through fifteen years | $43,652,000 | 727 |
| Over fifteen years | $10,561,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,639 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,969,000 | 1,180 |
| Maturity 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 | $14,000 | 1,477 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,246,000 | 1,430 |
| Over fifteen years | $8,104,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,763 |
| Over three years | $6,761,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $12,507,000 | 671 |
| Over three months through twelve months | $2,272,000 | 1,617 |
| Over one year through three years | $10,409,000 | 936 |
| Over three years through five years | $10,957,000 | 736 |
| Over five years through fifteen years | $42,907,000 | 688 |
| Over fifteen years | $7,567,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,279,000 | 609 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,205,000 | 1,294 |
| Maturity 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 | $17,000 | 1,365 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,119,000 | 1,364 |
| Over fifteen years | $4,116,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,624 |
| Over three years | $6,651,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,173 |
| Over three months through twelve months | $3,787,000 | 1,223 |
| Over one year through three years | $11,262,000 | 897 |
| Over three years through five years | $10,826,000 | 716 |
| Over five years through fifteen years | $37,517,000 | 723 |
| Over fifteen years | $5,567,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,284,000 | 747 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,590,000 | 1,344 |
| Maturity 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 | $21,000 | 1,330 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,429,000 | 1,539 |
| Over fifteen years | $2,002,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,524 |
| Over three years | $6,318,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $6,413,000 | 856 |
| Over one year through three years | $10,844,000 | 985 |
| Over three years through five years | $12,115,000 | 704 |
| Over five years through fifteen years | $38,211,000 | 693 |
| Over fifteen years | $5,151,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,900,000 | 894 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,057,000 | 1,344 |
| Maturity 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 | $27,000 | 1,290 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,802,000 | 1,504 |
| 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 | $2,767,000 | 1,465 |
| Over three years | $4,388,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,602 |
| Over three months through twelve months | $6,414,000 | 830 |
| Over one year through three years | $9,082,000 | 1,230 |
| Over three years through five years | $14,099,000 | 668 |
| Over five years through fifteen years | $40,407,000 | 658 |
| Over fifteen years | $3,192,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,096,000 | 739 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,864,000 | 1,389 |
| Maturity 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 | $32,000 | 1,281 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,035,000 | 2,081 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,360 |
| Over three years | $4,304,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $6,797,000 | 833 |
| Over one year through three years | $9,561,000 | 1,251 |
| Over three years through five years | $17,009,000 | 589 |
| Over five years through fifteen years | $42,652,000 | 614 |
| Over fifteen years | $1,088,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,055,000 | 880 |
| 2019-03-31 | Rank | |
| Total debt securities | $83,446,000 | 1,465 |
| Maturity 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 | $38,000 | 1,270 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,192,000 | 2,076 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,181 |
| Over three years | $2,605,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,064 |
| Over three months through twelve months | $2,395,000 | 1,846 |
| Over one year through three years | $14,035,000 | 945 |
| Over three years through five years | $15,703,000 | 697 |
| Over five years through fifteen years | $39,725,000 | 690 |
| Over fifteen years | $784,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 1,267 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,582,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $14,000 | 1,580 |
| Over one year through three years | $43,000 | 1,252 |
| Over three years through five years | $18,000 | 2,040 |
| Over five years through fifteen years | $4,320,000 | 2,060 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,078 |
| Over three years | $430,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $3,434,000 | 1,503 |
| Over one year through three years | $13,922,000 | 965 |
| Over three years through five years | $11,708,000 | 992 |
| Over five years through fifteen years | $40,785,000 | 693 |
| Over fifteen years | $767,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,242 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,236,000 | 1,553 |
| Maturity 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 | $17,000 | 1,590 |
| Over one year through three years | $10,000 | 1,505 |
| Over three years through five years | $69,000 | 1,874 |
| Over five years through fifteen years | $4,497,000 | 2,048 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,056 |
| Over three years | $442,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $1,040,000 | 2,708 |
| Over one year through three years | $12,680,000 | 1,050 |
| Over three years through five years | $14,020,000 | 858 |
| Over five years through fifteen years | $41,467,000 | 690 |
| Over fifteen years | $752,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,745 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,707,000 | 1,472 |
| Maturity 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 | $12,000 | 1,713 |
| Over one year through three years | $28,000 | 1,383 |
| Over three years through five years | $80,000 | 1,735 |
| Over five years through fifteen years | $4,762,000 | 2,052 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,033 |
| Over three years | $462,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $6,477,000 | 900 |
| Over three months through twelve months | $1,048,000 | 2,698 |
| Over one year through three years | $11,695,000 | 1,149 |
| Over three years through five years | $14,099,000 | 876 |
| Over five years through fifteen years | $42,400,000 | 705 |
| Over fifteen years | $768,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,587,000 | 819 |
| 2018-03-31 | Rank | |
| Total debt securities | $84,394,000 | 1,495 |
| Maturity 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 | $22,000 | 1,603 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $91,000 | 1,604 |
| Over five years through fifteen years | $5,025,000 | 2,033 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000 | 903 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,997 |
| Over three months through twelve months | $5,953,000 | 949 |
| Over one year through three years | $11,620,000 | 1,127 |
| Over three years through five years | $13,234,000 | 927 |
| Over five years through fifteen years | $42,225,000 | 731 |
| Over fifteen years | $1,026,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,808,000 | 821 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,444,000 | 1,600 |
| Maturity 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 | $12,000 | 1,780 |
| Over one year through three years | $67,000 | 1,176 |
| Over three years through five years | $101,000 | 1,538 |
| Over five years through fifteen years | $5,337,000 | 1,972 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 985 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,707,000 | 1,696 |
| Over one year through three years | $9,972,000 | 1,326 |
| Over three years through five years | $14,017,000 | 880 |
| Over five years through fifteen years | $41,776,000 | 751 |
| Over fifteen years | $1,246,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,262 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,583,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $97,000 | 1,082 |
| Over three years through five years | $80,000 | 1,608 |
| Over five years through fifteen years | $5,705,000 | 1,918 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 967 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,441 |
| Over three months through twelve months | $3,223,000 | 1,428 |
| Over one year through three years | $9,554,000 | 1,389 |
| Over three years through five years | $10,463,000 | 1,142 |
| Over five years through fifteen years | $43,917,000 | 729 |
| Over fifteen years | $1,263,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,941,000 | 836 |
| 2017-06-30 | Rank | |
| Total debt securities | $82,926,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $123,000 | 1,040 |
| Over three years through five years | $90,000 | 1,607 |
| Over five years through fifteen years | $5,996,000 | 1,910 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 897 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,887 |
| Over three months through twelve months | $5,465,000 | 980 |
| Over one year through three years | $8,578,000 | 1,516 |
| Over three years through five years | $11,014,000 | 1,144 |
| Over five years through fifteen years | $45,541,000 | 705 |
| Over fifteen years | $1,258,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 861 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,157,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $152,000 | 1,055 |
| Over three years through five years | $99,000 | 1,643 |
| Over five years through fifteen years | $6,214,000 | 1,880 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 778 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,092 |
| Over three months through twelve months | $4,270,000 | 1,167 |
| Over one year through three years | $5,831,000 | 2,031 |
| Over three years through five years | $17,055,000 | 775 |
| Over five years through fifteen years | $44,959,000 | 718 |
| Over fifteen years | $387,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 891 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,719,000 | 1,582 |
| Maturity 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 | $176,000 | 1,075 |
| Over three years through five years | $112,000 | 1,612 |
| Over five years through fifteen years | $6,447,000 | 1,831 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,283,000 | 857 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,162,000 | 1,158 |
| Over one year through three years | $6,343,000 | 1,938 |
| Over three years through five years | $16,966,000 | 752 |
| Over five years through fifteen years | $43,845,000 | 743 |
| Over fifteen years | $385,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 782 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,521,000 | 1,600 |
| Maturity 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 | $157,000 | 1,183 |
| Over three years through five years | $50,000 | 1,819 |
| Over five years through fifteen years | $5,045,000 | 2,063 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,344,000 | 918 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,230,000 | 2,262 |
| Over one year through three years | $6,947,000 | 1,811 |
| Over three years through five years | $17,881,000 | 715 |
| Over five years through fifteen years | $43,393,000 | 758 |
| Over fifteen years | $474,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,033 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,375,000 | 1,528 |
| Maturity 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 | $116,000 | 1,334 |
| Over three years through five years | $126,000 | 1,635 |
| Over five years through fifteen years | $5,387,000 | 2,051 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,636,000 | 809 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,508 |
| Over three months through twelve months | $712,000 | 2,808 |
| Over one year through three years | $7,274,000 | 1,750 |
| Over three years through five years | $17,573,000 | 785 |
| Over five years through fifteen years | $48,319,000 | 672 |
| Over fifteen years | $475,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,143,000 | 858 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,817,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $132,000 | 1,308 |
| Over three years through five years | $140,000 | 1,609 |
| Over five years through fifteen years | $5,671,000 | 2,044 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,214,000 | 731 |
| Over three years | $1,277,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 1,949 |
| Over three months through twelve months | $761,000 | 2,671 |
| Over one year through three years | $7,433,000 | 1,722 |
| Over three years through five years | $13,276,000 | 1,107 |
| Over five years through fifteen years | $47,507,000 | 704 |
| Over fifteen years | $1,013,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,462,000 | 712 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,055,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $78,000 | 1,582 |
| Over three years through five years | $225,000 | 1,345 |
| Over five years through fifteen years | $5,898,000 | 2,022 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,933,000 | 609 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,167,000 | 1,482 |
| Over one year through three years | $7,446,000 | 1,690 |
| Over three years through five years | $12,353,000 | 1,196 |
| Over five years through fifteen years | $44,955,000 | 766 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,772,000 | 688 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,828,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $27,000 | 1,922 |
| Over three years through five years | $312,000 | 1,189 |
| Over five years through fifteen years | $6,220,000 | 1,992 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,024,000 | 672 |
| Over three years | $575,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,594 |
| Over three months through twelve months | $2,061,000 | 1,504 |
| Over one year through three years | $8,431,000 | 1,526 |
| Over three years through five years | $11,863,000 | 1,267 |
| Over five years through fifteen years | $41,152,000 | 854 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,273,000 | 523 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,103,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $385,000 | 1,165 |
| Over five years through fifteen years | $6,491,000 | 1,998 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,894,000 | 620 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,508 |
| Over three months through twelve months | $3,480,000 | 1,037 |
| Over one year through three years | $7,991,000 | 1,557 |
| Over three years through five years | $13,059,000 | 1,191 |
| Over five years through fifteen years | $43,066,000 | 807 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,313,000 | 518 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,152,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $440,000 | 1,166 |
| Over five years through fifteen years | $6,861,000 | 1,978 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,257,000 | 632 |
| Over three years | $1,223,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,836 |
| Over three months through twelve months | $2,167,000 | 1,513 |
| Over one year through three years | $12,222,000 | 1,088 |
| Over three years through five years | $9,006,000 | 1,624 |
| Over five years through fifteen years | $50,649,000 | 688 |
| Over fifteen years | $672,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,163,000 | 503 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,612,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $499,000 | 1,158 |
| Over five years through fifteen years | $3,966,000 | 2,593 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,461,000 | 651 |
| Over three years | $2,939,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,572 |
| Over three months through twelve months | $3,844,000 | 994 |
| Over one year through three years | $8,712,000 | 1,351 |
| Over three years through five years | $9,091,000 | 1,550 |
| Over five years through fifteen years | $43,881,000 | 809 |
| Over fifteen years | $468,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 453 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,850,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $431,000 | 1,336 |
| Over five years through fifteen years | $4,203,000 | 2,619 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,823,000 | 590 |
| Over three years | $2,415,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,939 |
| Over three months through twelve months | $2,855,000 | 1,245 |
| Over one year through three years | $5,327,000 | 1,798 |
| Over three years through five years | $9,203,000 | 1,569 |
| Over five years through fifteen years | $44,496,000 | 825 |
| Over fifteen years | $465,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,134,000 | 434 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,307,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $307,000 | 1,652 |
| Over five years through fifteen years | $4,624,000 | 2,541 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,874,000 | 766 |
| Over three years | $3,157,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,112 |
| Over three months through twelve months | $3,844,000 | 982 |
| Over one year through three years | $5,717,000 | 1,622 |
| Over three years through five years | $9,983,000 | 1,409 |
| Over five years through fifteen years | $43,878,000 | 852 |
| Over fifteen years | $460,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,464,000 | 537 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,272,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $336,000 | 1,618 |
| Over five years through fifteen years | $4,783,000 | 2,479 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,181,000 | 721 |
| Over three years | $3,251,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,947 |
| Over three months through twelve months | $3,419,000 | 1,111 |
| Over one year through three years | $6,905,000 | 1,426 |
| Over three years through five years | $12,303,000 | 1,108 |
| Over five years through fifteen years | $43,261,000 | 888 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,589,000 | 527 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,130,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $202,000 | 2,001 |
| Over five years through fifteen years | $4,125,000 | 2,628 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,039,000 | 794 |
| Over three years | $3,315,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $4,523,000 | 945 |
| Over one year through three years | $7,715,000 | 1,322 |
| Over three years through five years | $12,682,000 | 1,028 |
| Over five years through fifteen years | $39,522,000 | 977 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,605,000 | 606 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,080,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $14,000 | 2,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $70,000 | 2,411 |
| Over five years through fifteen years | $4,496,000 | 2,515 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,304,000 | 671 |
| Over three years | $817,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,977 |
| Over three months through twelve months | $2,339,000 | 1,542 |
| Over one year through three years | $9,973,000 | 1,071 |
| Over three years through five years | $10,882,000 | 1,184 |
| Over five years through fifteen years | $41,035,000 | 940 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,139,000 | 730 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,316,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,841,000 | 2,928 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,066,000 | 748 |
| Over three years | $861,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,410 |
| Over three months through twelve months | $2,031,000 | 1,765 |
| Over one year through three years | $9,702,000 | 1,065 |
| Over three years through five years | $9,946,000 | 1,217 |
| Over five years through fifteen years | $40,741,000 | 938 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,210,000 | 623 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,359,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $31,000 | 2,031 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,174,000 | 2,834 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,808,000 | 770 |
| Over three years | $911,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,243 |
| Over three months through twelve months | $1,220,000 | 2,368 |
| Over one year through three years | $10,677,000 | 1,009 |
| Over three years through five years | $12,365,000 | 972 |
| Over five years through fifteen years | $43,807,000 | 858 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,099,000 | 605 |
| 2012-12-31 | Rank | |
| Total debt securities | $92,337,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $41,000 | 2,017 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,457,000 | 2,763 |
| Over fifteen years | $68,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,220,000 | 838 |
| Over three years | $944,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,456 |
| Over three months through twelve months | $2,913,000 | 1,414 |
| Over one year through three years | $10,974,000 | 985 |
| Over three years through five years | $11,418,000 | 972 |
| Over five years through fifteen years | $45,723,000 | 777 |
| Over fifteen years | $576,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,651,000 | 534 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,802,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $54,000 | 1,988 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,841,000 | 2,796 |
| Over fifteen years | $69,000 | 3,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,921,000 | 1,065 |
| Over three years | $4,909,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,660 |
| Over three months through twelve months | $3,182,000 | 1,294 |
| Over one year through three years | $9,167,000 | 1,183 |
| Over three years through five years | $8,824,000 | 1,256 |
| Over five years through fifteen years | $49,316,000 | 645 |
| Over fifteen years | $623,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 654 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,047,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $67,000 | 1,963 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,200,000 | 2,765 |
| Over fifteen years | $294,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,573,000 | 1,078 |
| Over three years | $6,867,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,320,000 | 1,302 |
| Over one year through three years | $9,863,000 | 1,139 |
| Over three years through five years | $10,868,000 | 1,093 |
| Over five years through fifteen years | $50,384,000 | 616 |
| Over fifteen years | $611,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,894,000 | 499 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,904,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $83,000 | 1,992 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,561,000 | 2,706 |
| Over fifteen years | $298,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,982,000 | 921 |
| Over three years | $6,976,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,730 |
| Over three months through twelve months | $1,927,000 | 1,917 |
| Over one year through three years | $13,492,000 | 860 |
| Over three years through five years | $13,347,000 | 921 |
| Over five years through fifteen years | $51,670,000 | 602 |
| Over fifteen years | $1,382,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,095,000 | 442 |
| 2011-12-31 | Rank | |
| Total debt securities | $97,177,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $100,000 | 1,732 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,875,000 | 2,384 |
| Over fifteen years | $298,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,022,000 | 957 |
| Over three years | $6,293,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,934 |
| Over three months through twelve months | $922,000 | 2,605 |
| Over one year through three years | $13,732,000 | 814 |
| Over three years through five years | $11,297,000 | 993 |
| Over five years through fifteen years | $47,154,000 | 582 |
| Over fifteen years | $1,075,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,352,000 | 508 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,992,000 | 1,479 |
| Maturity 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 | $116,000 | 1,740 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,275,000 | 2,436 |
| Over fifteen years | $303,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,369,000 | 780 |
| Over three years | $4,959,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 1,999 |
| Over three months through twelve months | $654,000 | 2,871 |
| Over one year through three years | $13,774,000 | 781 |
| Over three years through five years | $13,817,000 | 798 |
| Over five years through fifteen years | $40,952,000 | 654 |
| Over fifteen years | $1,679,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,992,000 | 450 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,517,000 | 1,436 |
| Maturity 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 | $206,000 | 1,545 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,636,000 | 2,295 |
| Over fifteen years | $305,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,121,000 | 624 |
| Over three years | $4,175,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,807 |
| Over three months through twelve months | $1,421,000 | 2,092 |
| Over one year through three years | $12,531,000 | 916 |
| Over three years through five years | $13,603,000 | 859 |
| Over five years through fifteen years | $42,929,000 | 626 |
| Over fifteen years | $3,182,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,238,000 | 411 |
| 2011-03-31 | Rank | |
| Total debt securities | $92,406,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $82,000 | 1,938 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $3,107,000 | 2,591 |
| Over fifteen years | $1,034,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,878,000 | 1,360 |
| Over three years | $9,382,000 | 900 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,206 |
| Over three months through twelve months | $1,876,000 | 1,715 |
| Over one year through three years | $10,335,000 | 1,109 |
| Over three years through five years | $14,769,000 | 806 |
| Over five years through fifteen years | $42,258,000 | 625 |
| Over fifteen years | $4,590,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,812 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,259,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $98,000 | 1,964 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $3,441,000 | 2,315 |
| Over fifteen years | $1,262,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,330,000 | 1,190 |
| Over three years | $9,318,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,065,000 | 1,612 |
| Over one year through three years | $9,874,000 | 1,136 |
| Over three years through five years | $15,843,000 | 689 |
| Over five years through fifteen years | $39,312,000 | 650 |
| Over fifteen years | $3,535,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,046 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,775,000 | 1,691 |
| Maturity 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 | $114,000 | 1,911 |
| Over three years through five years | $205,000 | 1,766 |
| Over five years through fifteen years | $3,793,000 | 2,135 |
| Over fifteen years | $1,352,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,883,000 | 936 |
| Over three years | $1,024,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 1,882 |
| Over three months through twelve months | $1,377,000 | 2,020 |
| Over one year through three years | $8,898,000 | 1,252 |
| Over three years through five years | $11,389,000 | 930 |
| Over five years through fifteen years | $32,345,000 | 768 |
| Over fifteen years | $2,121,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,802 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,953,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,741 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $58,000 | 2,055 |
| Over three years through five years | $451,000 | 1,498 |
| Over five years through fifteen years | $4,219,000 | 1,969 |
| Over fifteen years | $1,598,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,150,000 | 1,060 |
| Over three years | $1,385,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,800 |
| Over three months through twelve months | $2,244,000 | 1,592 |
| Over one year through three years | $7,737,000 | 1,458 |
| Over three years through five years | $10,320,000 | 1,033 |
| Over five years through fifteen years | $37,572,000 | 641 |
| Over fifteen years | $1,579,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,810 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,111,000 | 1,577 |
| Maturity 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 | $162,000 | 2,167 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $570,000 | 1,474 |
| Over five years through fifteen years | $4,551,000 | 1,906 |
| Over fifteen years | $1,655,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,690,000 | 950 |
| Over three years | $1,931,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 1,735 |
| Over three months through twelve months | $1,809,000 | 1,916 |
| Over one year through three years | $5,754,000 | 1,807 |
| Over three years through five years | $12,737,000 | 822 |
| Over five years through fifteen years | $40,805,000 | 550 |
| Over fifteen years | $1,021,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,688 |
| 2009-12-31 | Rank | |
| Total debt securities | $82,556,000 | 1,515 |
| Maturity 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 | $193,000 | 2,248 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $634,000 | 1,465 |
| Over five years through fifteen years | $4,942,000 | 1,834 |
| Over fifteen years | $1,883,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,627,000 | 880 |
| Over three years | $2,192,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,251,000 | 1,281 |
| Over one year through three years | $5,151,000 | 1,933 |
| Over three years through five years | $10,862,000 | 879 |
| Over five years through fifteen years | $42,804,000 | 491 |
| Over fifteen years | $1,012,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,698 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,231,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $229,000 | 2,141 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $697,000 | 1,493 |
| Over five years through fifteen years | $5,259,000 | 1,800 |
| Over fifteen years | $2,120,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,800,000 | 811 |
| Over three years | $2,780,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,456 |
| Over three months through twelve months | $1,950,000 | 1,882 |
| Over one year through three years | $5,909,000 | 1,713 |
| Over three years through five years | $8,707,000 | 1,043 |
| Over five years through fifteen years | $45,846,000 | 434 |
| Over fifteen years | $1,015,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,518 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,392,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $66,000 | 2,665 |
| Over one year through three years | $273,000 | 2,138 |
| Over three years through five years | $760,000 | 1,492 |
| Over five years through fifteen years | $5,547,000 | 1,762 |
| Over fifteen years | $2,267,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,162,000 | 793 |
| Over three years | $3,274,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,609,000 | 1,172 |
| Over one year through three years | $6,516,000 | 1,605 |
| Over three years through five years | $8,475,000 | 982 |
| Over five years through fifteen years | $41,462,000 | 464 |
| Over fifteen years | $981,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,637 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,422,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $322,000 | 2,226 |
| Over three years through five years | $475,000 | 1,840 |
| Over five years through fifteen years | $4,027,000 | 2,177 |
| Over fifteen years | $2,400,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,801,000 | 724 |
| Over three years | $3,313,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,951 |
| Over three months through twelve months | $1,904,000 | 1,946 |
| Over one year through three years | $8,642,000 | 1,176 |
| Over three years through five years | $5,333,000 | 1,571 |
| Over five years through fifteen years | $38,826,000 | 490 |
| Over fifteen years | $2,736,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,215 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,332,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $95,000 | 2,399 |
| Over one year through three years | $342,000 | 2,244 |
| Over three years through five years | $427,000 | 1,900 |
| Over five years through fifteen years | $4,244,000 | 2,077 |
| Over fifteen years | $1,560,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,376,000 | 614 |
| Over three years | $3,167,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,237 |
| Over three months through twelve months | $2,484,000 | 1,765 |
| Over one year through three years | $8,830,000 | 1,138 |
| Over three years through five years | $4,305,000 | 1,975 |
| Over five years through fifteen years | $31,735,000 | 611 |
| Over fifteen years | $2,662,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,244 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,089,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $471,000 | 2,061 |
| Over three years through five years | $399,000 | 1,893 |
| Over five years through fifteen years | $4,395,000 | 1,991 |
| Over fifteen years | $1,551,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,815,000 | 573 |
| Over three years | $6,878,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,110 |
| Over three months through twelve months | $2,680,000 | 1,647 |
| Over one year through three years | $8,859,000 | 1,096 |
| Over three years through five years | $5,555,000 | 1,615 |
| Over five years through fifteen years | $30,062,000 | 665 |
| Over fifteen years | $2,124,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 1,732 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,135,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $501,000 | 2,016 |
| Over three years through five years | $130,000 | 2,309 |
| Over five years through fifteen years | $4,824,000 | 1,826 |
| Over fifteen years | $1,545,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,435,000 | 867 |
| Over three years | $11,952,000 | 708 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $3,992,000 | 1,280 |
| Over one year through three years | $7,860,000 | 1,254 |
| Over three years through five years | $5,368,000 | 1,649 |
| Over five years through fifteen years | $30,698,000 | 673 |
| Over fifteen years | $2,229,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,643 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,454,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $546,000 | 1,966 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,410,000 | 1,596 |
| Over fifteen years | $1,600,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,139,000 | 631 |
| Over three years | $8,955,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,666 |
| Over three months through twelve months | $2,523,000 | 2,113 |
| Over one year through three years | $10,320,000 | 962 |
| Over three years through five years | $6,509,000 | 1,337 |
| Over five years through fifteen years | $29,544,000 | 711 |
| Over fifteen years | $1,901,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,291 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,930,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,321,000 | 1,285 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,231,000 | 1,258 |
| Over fifteen years | $417,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 835 |
| Over three years | $6,430,000 | 946 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,715 |
| Over three months through twelve months | $3,405,000 | 2,280 |
| Over one year through three years | $12,873,000 | 1,008 |
| Over three years through five years | $6,643,000 | 1,406 |
| Over five years through fifteen years | $27,594,000 | 732 |
| Over fifteen years | $711,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 2,652 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,284,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $582,000 | 1,932 |
| Over three years through five years | $776,000 | 1,341 |
| Over five years through fifteen years | $3,015,000 | 1,907 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,233 |
| Over three years | $3,895,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,379,000 | 4,082 |
| Over one year through three years | $11,830,000 | 1,308 |
| Over three years through five years | $6,783,000 | 1,477 |
| Over five years through fifteen years | $24,575,000 | 815 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,676 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,961,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $157,000 | 2,701 |
| Over three years through five years | $1,265,000 | 1,210 |
| Over five years through fifteen years | $3,161,000 | 1,782 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,265 |
| Over three years | $4,034,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $784,000 | 5,032 |
| Over one year through three years | $11,850,000 | 1,381 |
| Over three years through five years | $7,020,000 | 1,438 |
| Over five years through fifteen years | $24,364,000 | 782 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 5,415 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,351,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $167,000 | 2,682 |
| Over three years through five years | $1,320,000 | 1,368 |
| Over five years through fifteen years | $3,429,000 | 1,703 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,212 |
| Over three years | $4,030,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,609 |
| Over three months through twelve months | $661,000 | 5,173 |
| Over one year through three years | $12,285,000 | 1,376 |
| Over three years through five years | $9,134,000 | 1,088 |
| Over five years through fifteen years | $24,767,000 | 759 |
| Over fifteen years | $700,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 4,642 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,337,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $172,000 | 2,730 |
| Over three years through five years | $1,319,000 | 1,485 |
| Over five years through fifteen years | $3,596,000 | 1,686 |
| 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 | $2,114,000 | 1,218 |
| Over three years | $4,043,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,769 |
| Over three months through twelve months | $1,612,000 | 3,943 |
| Over one year through three years | $14,000,000 | 1,291 |
| Over three years through five years | $10,221,000 | 976 |
| Over five years through fifteen years | $23,336,000 | 779 |
| Over fifteen years | $1,450,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,941,000 | 1,950 |
| Maturity 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 | $10,000 | 3,529 |
| Over three years through five years | $1,536,000 | 1,467 |
| Over five years through fifteen years | $3,800,000 | 1,669 |
| 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 | $1,980,000 | 1,236 |
| Over three years | $4,286,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 3,135 |
| Over three months through twelve months | $2,278,000 | 3,256 |
| Over one year through three years | $11,673,000 | 1,694 |
| Over three years through five years | $12,164,000 | 858 |
| Over five years through fifteen years | $20,238,000 | 892 |
| Over fifteen years | $749,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 3,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,444,000 | 2,052 |
| Maturity 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 | $10,000 | 3,587 |
| Over three years through five years | $1,592,000 | 1,470 |
| Over five years through fifteen years | $3,954,000 | 1,668 |
| 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 | $1,398,000 | 1,383 |
| Over three years | $4,890,000 | 897 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,676 |
| Over three months through twelve months | $3,515,000 | 2,609 |
| Over one year through three years | $11,266,000 | 1,811 |
| Over three years through five years | $11,429,000 | 931 |
| Over five years through fifteen years | $17,436,000 | 999 |
| Over fifteen years | $744,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 2,998 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,378,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $1,712,000 | 1,440 |
| Over five years through fifteen years | $4,231,000 | 1,647 |
| 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 | $1,566,000 | 1,341 |
| Over three years | $5,288,000 | 856 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,792 |
| Over three months through twelve months | $3,831,000 | 2,476 |
| Over one year through three years | $11,584,000 | 1,818 |
| Over three years through five years | $11,594,000 | 945 |
| Over five years through fifteen years | $16,536,000 | 1,040 |
| Over fifteen years | $741,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 2,421 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,438,000 | 1,978 |
| Maturity 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 | $11,000 | 3,416 |
| Over three years through five years | $1,799,000 | 1,436 |
| Over five years through fifteen years | $4,493,000 | 1,615 |
| 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 | $1,138,000 | 1,590 |
| Over three years | $3,746,000 | 947 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,513 |
| Over three months through twelve months | $3,736,000 | 2,449 |
| Over one year through three years | $15,486,000 | 1,373 |
| Over three years through five years | $12,763,000 | 859 |
| Over five years through fifteen years | $15,236,000 | 1,127 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 2,611 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,958,000 | 1,956 |
| Maturity 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 | $13,000 | 3,312 |
| Over three years through five years | $1,180,000 | 1,823 |
| Over five years through fifteen years | $5,534,000 | 1,446 |
| 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 | $3,111,000 | 1,158 |
| Over three years | $1,633,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,461 |
| Over three months through twelve months | $2,142,000 | 2,926 |
| Over one year through three years | $14,615,000 | 1,494 |
| Over three years through five years | $13,987,000 | 814 |
| Over five years through fifteen years | $14,400,000 | 1,217 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,653,000 | 1,904 |
| Maturity 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 | $13,000 | 3,201 |
| Over three years through five years | $266,000 | 2,946 |
| Over five years through fifteen years | $6,960,000 | 1,368 |
| 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 | $3,694,000 | 1,099 |
| Over three years | $1,467,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,281 |
| Over three months through twelve months | $5,078,000 | 1,540 |
| Over one year through three years | $13,526,000 | 1,562 |
| Over three years through five years | $16,414,000 | 716 |
| Over five years through fifteen years | $13,232,000 | 1,325 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 1,758 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,350,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $289,000 | 2,905 |
| Over five years through fifteen years | $7,232,000 | 1,393 |
| 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 | $1,086,000 | 1,705 |
| Over three years | $4,299,000 | 953 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,076 |
| Over three months through twelve months | $4,715,000 | 1,537 |
| Over one year through three years | $14,762,000 | 1,421 |
| Over three years through five years | $16,669,000 | 753 |
| Over five years through fifteen years | $14,096,000 | 1,272 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,753 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,745,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $317,000 | 2,862 |
| Over five years through fifteen years | $7,680,000 | 1,369 |
| 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 | $2,844,000 | 1,286 |
| Over three years | $3,098,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,235 |
| Over three months through twelve months | $4,108,000 | 1,567 |
| Over one year through three years | $15,095,000 | 1,317 |
| Over three years through five years | $17,095,000 | 740 |
| Over five years through fifteen years | $12,717,000 | 1,449 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,672 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,188,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,892,000 | 1,353 |
| 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 | $2,776,000 | 1,268 |
| Over three years | $3,988,000 | 882 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,050 |
| Over three months through twelve months | $3,017,000 | 1,824 |
| Over one year through three years | $15,902,000 | 1,216 |
| Over three years through five years | $17,838,000 | 739 |
| Over five years through fifteen years | $13,590,000 | 1,382 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 2,195 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,811,000 | 1,732 |
| Maturity 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 | $17,000 | 2,609 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,106,000 | 1,343 |
| 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 | $1,529,000 | 1,527 |
| Over three years | $5,839,000 | 829 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,214 |
| Over three months through twelve months | $3,189,000 | 1,729 |
| Over one year through three years | $16,198,000 | 1,151 |
| Over three years through five years | $19,497,000 | 708 |
| Over five years through fifteen years | $13,875,000 | 1,419 |
| Over fifteen years | $1,357,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,898 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,745,000 | 1,677 |
| Maturity 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 | $18,000 | 2,467 |
| Over three years through five years | $190,000 | 3,137 |
| Over five years through fifteen years | $8,248,000 | 1,331 |
| 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 | $7,212,000 | 843 |
| Over three years | $974,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,340 |
| Over three months through twelve months | $4,450,000 | 1,339 |
| Over one year through three years | $15,341,000 | 1,143 |
| Over three years through five years | $21,123,000 | 612 |
| Over five years through fifteen years | $14,028,000 | 1,408 |
| Over fifteen years | $1,407,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,774 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,655,000 | 1,790 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,703,000 | 1,381 |
| 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 | $4,090,000 | 1,078 |
| Over three years | $2,345,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,979 |
| Over three months through twelve months | $4,693,000 | 1,358 |
| Over one year through three years | $14,280,000 | 1,274 |
| Over three years through five years | $22,685,000 | 575 |
| Over five years through fifteen years | $14,189,000 | 1,420 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,786 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,692,000 | 1,827 |
| 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 | 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 | $22,000 | 3,677 |
| Over five years through fifteen years | $6,020,000 | 1,575 |
| 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 | $3,510,000 | 1,206 |
| Over three years | $2,949,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $3,644,000 | 1,687 |
| Over one year through three years | $15,259,000 | 1,120 |
| Over three years through five years | $23,012,000 | 543 |
| Over five years through fifteen years | $11,768,000 | 1,705 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,895 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,134,000 | 1,895 |
| Maturity 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 | $23,000 | 3,541 |
| Over five years through fifteen years | $5,633,000 | 1,553 |
| 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 | $3,278,000 | 1,486 |
| Over three years | $2,491,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,088,000 | 2,068 |
| Over one year through three years | $15,794,000 | 1,044 |
| Over three years through five years | $22,588,000 | 499 |
| Over five years through fifteen years | $9,739,000 | 1,846 |
| Over fifteen years | $500,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 2,632 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,844,000 | 1,981 |
| Maturity 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 | $395,000 | 2,330 |
| Over five years through fifteen years | $3,899,000 | 1,820 |
| 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 | $5,055,000 | 1,237 |
| Over three years | $838,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,473 |
| Over three months through twelve months | $2,304,000 | 2,484 |
| Over one year through three years | $15,571,000 | 1,138 |
| Over three years through five years | $20,856,000 | 552 |
| Over five years through fifteen years | $8,720,000 | 1,866 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,603 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,974,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $409,000 | 2,142 |
| Over five years through fifteen years | $4,316,000 | 1,630 |
| 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 | $7,168,000 | 1,040 |
| Over three years | $509,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $3,575,000 | 1,697 |
| Over one year through three years | $13,153,000 | 1,374 |
| Over three years through five years | $20,137,000 | 552 |
| Over five years through fifteen years | $9,204,000 | 1,694 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,113 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,198,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $42,000 | 2,825 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,715,000 | 2,168 |
| 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 | $10,784,000 | 671 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,553 |
| Over three months through twelve months | $3,218,000 | 1,674 |
| Over one year through three years | $10,114,000 | 1,577 |
| Over three years through five years | $10,863,000 | 1,142 |
| Over five years through fifteen years | $11,297,000 | 1,449 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,382,000 | 1,886 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,457,000 | 2,389 |
| Maturity 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 | $54,000 | 2,971 |
| 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 | $1,468,000 | 1,316 |
| Over three years | $6,889,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,656 |
| Over three months through twelve months | $3,213,000 | 2,250 |
| Over one year through three years | $14,954,000 | 1,228 |
| Over three years through five years | $5,780,000 | 2,297 |
| Over five years through fifteen years | $9,843,000 | 1,760 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 2,381 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,405,000 | 2,400 |
| Maturity 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 | $60,000 | 3,401 |
| 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 | $2,140,000 | 1,158 |
| Over three years | $6,784,000 | 837 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,897 |
| Over three months through twelve months | $3,916,000 | 1,790 |
| Over one year through three years | $13,303,000 | 1,308 |
| Over three years through five years | $9,005,000 | 1,737 |
| Over five years through fifteen years | $9,898,000 | 1,931 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 2,377 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,992,000 | 2,507 |
| Maturity 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 | $72,000 | 3,399 |
| 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 | $6,853,000 | 771 |
| Over three years | $2,619,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,761 |
| Over three months through twelve months | $3,292,000 | 2,425 |
| Over one year through three years | $10,814,000 | 1,467 |
| Over three years through five years | $8,642,000 | 1,574 |
| Over five years through fifteen years | $9,948,000 | 1,847 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 2,564 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,286,000 | 2,774 |
| Maturity 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 | $580,000 | 1,597 |
| 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 | $8,000,000 | 590 |
| Over three years | $501,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $3,641,000 | 2,877 |
| Over one year through three years | $13,232,000 | 1,480 |
| Over three years through five years | $6,297,000 | 1,950 |
| Over five years through fifteen years | $6,536,000 | 2,157 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 3,555 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,040,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 2,311 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,733,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,245,000 | 1,941 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,652,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,961,000 | 2,397 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,463,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 3,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,347,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,341,000 | 2,554 |