Home > TruPoint Bank > Total Debt Securities
TruPoint Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,242,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 756 |
| Over three months through twelve months | $117,000 | 785 |
| Over one year through three years | $183,000 | 748 |
| Over three years through five years | $2,683,000 | 415 |
| Over five years through fifteen years | $36,548,000 | 448 |
| Over fifteen years | $68,384,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 979 |
| Over three years | $21,068,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,474 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $615,000 | 3,794 |
| Over three years through five years | $1,276,000 | 3,298 |
| Over five years through fifteen years | $8,042,000 | 2,474 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $143,050,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 855 |
| Over three months through twelve months | $171,000 | 697 |
| Over one year through three years | $99,000 | 870 |
| Over three years through five years | $2,395,000 | 458 |
| Over five years through fifteen years | $37,494,000 | 435 |
| Over fifteen years | $67,216,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 957 |
| Over three years | $21,677,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,348 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $609,000 | 3,830 |
| Over three years through five years | $82,000 | 3,907 |
| Over five years through fifteen years | $9,148,000 | 2,371 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $152,099,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $291,000 | 563 |
| Over one year through three years | $122,000 | 803 |
| Over three years through five years | $1,900,000 | 513 |
| Over five years through fifteen years | $40,579,000 | 430 |
| Over fifteen years | $71,441,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 832 |
| Over three years | $22,019,000 | 809 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,203 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $484,000 | 3,890 |
| Over three years through five years | $364,000 | 3,827 |
| Over five years through fifteen years | $9,664,000 | 2,421 |
| Over fifteen years | $43,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $159,190,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $300,000 | 587 |
| Over one year through three years | $149,000 | 707 |
| Over three years through five years | $2,006,000 | 425 |
| Over five years through fifteen years | $42,466,000 | 439 |
| Over fifteen years | $73,573,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,333 |
| Over three years | $26,147,000 | 745 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,134 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,497,000 | 3,568 |
| Over three years through five years | $375,000 | 3,902 |
| Over five years through fifteen years | $10,031,000 | 2,496 |
| Over fifteen years | $53,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $165,637,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 760 |
| Over three months through twelve months | $118,000 | 825 |
| Over one year through three years | $174,000 | 618 |
| Over three years through five years | $1,608,000 | 463 |
| Over five years through fifteen years | $45,125,000 | 433 |
| Over fifteen years | $76,299,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,081 |
| Over three years | $25,917,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,009 |
| Over three months through twelve months | $1,000 | 3,572 |
| Over one year through three years | $1,519,000 | 3,579 |
| Over three years through five years | $503,000 | 3,858 |
| Over five years through fifteen years | $10,357,000 | 2,524 |
| Over fifteen years | $66,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,055,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 862 |
| Over three months through twelve months | $205,000 | 724 |
| Over one year through three years | $164,000 | 607 |
| Over three years through five years | $1,366,000 | 490 |
| Over five years through fifteen years | $46,959,000 | 430 |
| Over fifteen years | $76,397,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,139,000 | 635 |
| Over three years | $22,336,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,824 |
| Over three months through twelve months | $1,000 | 3,528 |
| Over one year through three years | $520,000 | 3,978 |
| Over three years through five years | $503,000 | 3,916 |
| Over five years through fifteen years | $10,622,000 | 2,510 |
| Over fifteen years | $8,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,706 |
| 2022-06-30 | Rank | |
| Total debt securities | $164,237,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $350,000 | 611 |
| Over one year through three years | $190,000 | 617 |
| Over three years through five years | $949,000 | 579 |
| Over five years through fifteen years | $50,165,000 | 432 |
| Over fifteen years | $78,822,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,032,000 | 638 |
| Over three years | $10,115,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,765 |
| Over three months through twelve months | $5,000 | 3,559 |
| Over one year through three years | $361,000 | 4,026 |
| Over three years through five years | $1,036,000 | 3,701 |
| Over five years through fifteen years | $11,439,000 | 2,517 |
| Over fifteen years | $51,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,680 |
| 2022-03-31 | Rank | |
| Total debt securities | $166,147,000 | 1,242 |
| Maturity 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 | $373,000 | 614 |
| Over one year through three years | $112,000 | 823 |
| Over three years through five years | $700,000 | 681 |
| Over five years through fifteen years | $53,579,000 | 420 |
| Over fifteen years | $87,167,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 1,028 |
| Over three years | $3,817,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,758 |
| Over three months through twelve months | $12,000 | 3,471 |
| Over one year through three years | $374,000 | 3,895 |
| Over three years through five years | $1,084,000 | 3,621 |
| Over five years through fifteen years | $12,381,000 | 2,471 |
| Over fifteen years | $6,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,621 |
| 2021-12-31 | Rank | |
| Total debt securities | $172,167,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 689 |
| Over three months through twelve months | $128,000 | 890 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $630,000 | 668 |
| Over five years through fifteen years | $59,848,000 | 379 |
| Over fifteen years | $84,869,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,576,000 | 1,093 |
| Over three years | $3,884,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,766 |
| Over three months through twelve months | $12,000 | 3,336 |
| Over one year through three years | $2,000 | 3,972 |
| Over three years through five years | $1,861,000 | 3,198 |
| Over five years through fifteen years | $11,052,000 | 2,623 |
| Over fifteen years | $2,045,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,605 |
| 2021-09-30 | Rank | |
| Total debt securities | $167,679,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 847 |
| Over three months through twelve months | $276,000 | 721 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $407,000 | 801 |
| Over five years through fifteen years | $62,979,000 | 348 |
| Over fifteen years | $75,709,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,604,000 | 1,181 |
| Over three years | $4,778,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,679 |
| Over three months through twelve months | $2,000 | 3,424 |
| Over one year through three years | $21,000 | 3,958 |
| Over three years through five years | $1,898,000 | 3,037 |
| Over five years through fifteen years | $11,744,000 | 2,535 |
| Over fifteen years | $2,032,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $168,250,000 | 1,077 |
| Maturity 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 | $419,000 | 639 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $449,000 | 803 |
| Over five years through fifteen years | $65,998,000 | 326 |
| Over fifteen years | $71,687,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,968,000 | 995 |
| Over three years | $4,311,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,684 |
| Over three months through twelve months | $164,000 | 3,288 |
| Over one year through three years | $24,000 | 3,963 |
| Over three years through five years | $1,756,000 | 3,000 |
| Over five years through fifteen years | $12,146,000 | 2,481 |
| Over fifteen years | $2,160,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,495 |
| 2021-03-31 | Rank | |
| Total debt securities | $151,905,000 | 1,094 |
| Maturity 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 | $429,000 | 665 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $493,000 | 810 |
| Over five years through fifteen years | $63,904,000 | 320 |
| Over fifteen years | $56,010,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 1,028 |
| Over three years | $6,256,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,758 |
| Over three months through twelve months | $164,000 | 3,363 |
| Over one year through three years | $33,000 | 3,961 |
| Over three years through five years | $1,742,000 | 2,833 |
| Over five years through fifteen years | $12,534,000 | 2,283 |
| Over fifteen years | $2,151,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,537 |
| 2020-12-31 | Rank | |
| Total debt securities | $109,717,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 713 |
| Over three months through twelve months | $135,000 | 997 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $540,000 | 777 |
| Over five years through fifteen years | $52,095,000 | 362 |
| Over fifteen years | $26,849,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,394,000 | 988 |
| Over three years | $1,881,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,752 |
| Over three months through twelve months | $134,000 | 3,338 |
| Over one year through three years | $340,000 | 3,673 |
| Over three years through five years | $1,906,000 | 2,573 |
| Over five years through fifteen years | $12,621,000 | 2,088 |
| Over fifteen years | $2,326,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,577 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,061,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 926 |
| Over three months through twelve months | $398,000 | 718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $438,000 | 847 |
| Over five years through fifteen years | $39,980,000 | 432 |
| Over fifteen years | $15,606,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,544,000 | 908 |
| Over three years | $2,844,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,621 |
| Over three months through twelve months | $134,000 | 3,364 |
| Over one year through three years | $349,000 | 3,690 |
| Over three years through five years | $1,911,000 | 2,486 |
| Over five years through fifteen years | $14,525,000 | 1,792 |
| Over fifteen years | $2,327,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,156,000 | 1,563 |
| Maturity 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 | $565,000 | 633 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $492,000 | 881 |
| Over five years through fifteen years | $27,502,000 | 582 |
| Over fifteen years | $12,069,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,021,000 | 944 |
| Over three years | $6,174,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,557 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $704,000 | 3,426 |
| Over three years through five years | $1,005,000 | 2,982 |
| Over five years through fifteen years | $15,303,000 | 1,636 |
| Over fifteen years | $2,371,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,805,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,018 |
| Over three months through twelve months | $497,000 | 679 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $250,000 | 1,227 |
| Over five years through fifteen years | $27,050,000 | 579 |
| Over fifteen years | $5,549,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,093,000 | 1,023 |
| Over three years | $8,386,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,489 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $719,000 | 3,473 |
| Over three years through five years | $1,006,000 | 2,999 |
| Over five years through fifteen years | $15,687,000 | 1,494 |
| Over fifteen years | $2,445,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,866,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 718 |
| Over three months through twelve months | $250,000 | 945 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $29,108,000 | 539 |
| Over fifteen years | $5,769,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,845,000 | 1,060 |
| Over three years | $10,398,000 | 957 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,469 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $819,000 | 3,528 |
| Over three years through five years | $43,000 | 4,032 |
| Over five years through fifteen years | $17,490,000 | 1,383 |
| Over fifteen years | $2,507,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,944,000 | 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 | $140,000 | 1,008 |
| Over three months through twelve months | $519,000 | 732 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $30,938,000 | 513 |
| Over fifteen years | $6,098,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,815,000 | 953 |
| Over three years | $10,539,000 | 965 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,470 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $771,000 | 3,713 |
| Over three years through five years | $98,000 | 4,089 |
| Over five years through fifteen years | $17,961,000 | 1,344 |
| Over fifteen years | $2,725,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,045,000 | 1,267 |
| Maturity 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 | $704,000 | 681 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $38,947,000 | 441 |
| Over fifteen years | $6,359,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,833,000 | 1,052 |
| Over three years | $15,434,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,790,000 | 1,362 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,043,000 | 3,557 |
| Over three years through five years | $2,013,000 | 2,686 |
| Over five years through fifteen years | $21,260,000 | 1,199 |
| Over fifteen years | $4,662,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,478,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,065 |
| Over three months through twelve months | $574,000 | 748 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $40,753,000 | 441 |
| Over fifteen years | $6,538,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,040 |
| Over three years | $17,787,000 | 783 |
| Other debt securities | ||
| Three months or less | $4,383,000 | 1,212 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,029,000 | 3,650 |
| Over three years through five years | $1,998,000 | 2,821 |
| Over five years through fifteen years | $21,279,000 | 1,224 |
| Over fifteen years | $4,769,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,867 |
| 2018-12-31 | Rank | |
| Total debt securities | $106,826,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 807 |
| Over three months through twelve months | $358,000 | 960 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $42,290,000 | 436 |
| Over fifteen years | $6,664,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,141 |
| Over three years | $19,191,000 | 761 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 1,152 |
| Over three months through twelve months | $197,000 | 3,774 |
| Over one year through three years | $485,000 | 4,164 |
| Over three years through five years | $3,242,000 | 2,337 |
| Over five years through fifteen years | $20,405,000 | 1,285 |
| Over fifteen years | $6,570,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,915 |
| 2018-09-30 | Rank | |
| Total debt securities | $109,944,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,064 |
| Over three months through twelve months | $658,000 | 774 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $43,910,000 | 423 |
| Over fifteen years | $6,960,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 887 |
| Over three years | $18,543,000 | 753 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,106 |
| Over three months through twelve months | $198,000 | 3,798 |
| Over one year through three years | $483,000 | 4,228 |
| Over three years through five years | $3,233,000 | 2,420 |
| Over five years through fifteen years | $20,674,000 | 1,277 |
| Over fifteen years | $6,338,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,919 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,467,000 | 1,120 |
| Maturity 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 | $885,000 | 688 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $46,732,000 | 413 |
| Over fifteen years | $7,408,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,793,000 | 874 |
| Over three years | $19,766,000 | 723 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 1,034 |
| Over three months through twelve months | $199,000 | 3,842 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,427,000 | 2,082 |
| Over five years through fifteen years | $20,132,000 | 1,341 |
| Over fifteen years | $8,882,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,983 |
| 2018-03-31 | Rank | |
| Total debt securities | $117,962,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,007 |
| Over three months through twelve months | $687,000 | 786 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $47,158,000 | 417 |
| Over fifteen years | $6,936,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,213 |
| Over three years | $21,886,000 | 668 |
| Other debt securities | ||
| Three months or less | $5,768,000 | 1,008 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $200,000 | 4,572 |
| Over three years through five years | $4,486,000 | 2,061 |
| Over five years through fifteen years | $18,798,000 | 1,464 |
| Over fifteen years | $9,869,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $124,247,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 847 |
| Over three months through twelve months | $466,000 | 940 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $50,629,000 | 399 |
| Over fifteen years | $7,340,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,846,000 | 839 |
| Over three years | $19,279,000 | 699 |
| Other debt securities | ||
| Three months or less | $6,391,000 | 969 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $201,000 | 4,611 |
| Over three years through five years | $3,731,000 | 2,324 |
| Over five years through fifteen years | $19,150,000 | 1,499 |
| Over fifteen years | $11,704,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $131,422,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 996 |
| Over three months through twelve months | $827,000 | 780 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $54,359,000 | 378 |
| Over fifteen years | $7,858,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,312,000 | 936 |
| Over three years | $21,412,000 | 649 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 911 |
| Over three months through twelve months | $33,000 | 4,101 |
| Over one year through three years | $205,000 | 4,616 |
| Over three years through five years | $3,638,000 | 2,410 |
| Over five years through fifteen years | $19,259,000 | 1,533 |
| Over fifteen years | $12,404,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $139,178,000 | 1,018 |
| Maturity 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 | $1,278,000 | 685 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $57,877,000 | 361 |
| Over fifteen years | $8,363,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 813 |
| Over three years | $22,185,000 | 653 |
| Other debt securities | ||
| Three months or less | $6,958,000 | 852 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $240,000 | 4,614 |
| Over three years through five years | $2,582,000 | 2,920 |
| Over five years through fifteen years | $21,652,000 | 1,410 |
| Over fifteen years | $13,033,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $144,294,000 | 986 |
| Maturity 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 | $986,000 | 791 |
| Over one year through three years | $349,000 | 828 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $60,551,000 | 349 |
| Over fifteen years | $8,730,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 977 |
| Over three years | $25,070,000 | 609 |
| Other debt securities | ||
| Three months or less | $7,367,000 | 797 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $240,000 | 4,670 |
| Over three years through five years | $2,586,000 | 2,956 |
| Over five years through fifteen years | $21,306,000 | 1,421 |
| Over fifteen years | $13,745,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $151,669,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 893 |
| Over three months through twelve months | $418,000 | 1,159 |
| Over one year through three years | $365,000 | 856 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $66,887,000 | 314 |
| Over fifteen years | $11,285,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,697,000 | 548 |
| Over three years | $18,856,000 | 692 |
| Other debt securities | ||
| Three months or less | $7,139,000 | 797 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $240,000 | 4,715 |
| Over three years through five years | $1,809,000 | 3,343 |
| Over five years through fifteen years | $19,437,000 | 1,544 |
| Over fifteen years | $13,888,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,274 |
| 2016-09-30 | Rank | |
| Total debt securities | $163,669,000 | 869 |
| Maturity 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 | $681,000 | 982 |
| Over one year through three years | $811,000 | 669 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $73,048,000 | 290 |
| Over fifteen years | $12,343,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,120,000 | 530 |
| Over three years | $18,069,000 | 658 |
| Other debt securities | ||
| Three months or less | $7,468,000 | 749 |
| Over three months through twelve months | $12,000 | 4,070 |
| Over one year through three years | $244,000 | 4,711 |
| Over three years through five years | $1,834,000 | 3,362 |
| Over five years through fifteen years | $17,547,000 | 1,663 |
| Over fifteen years | $17,492,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,276 |
| 2016-06-30 | Rank | |
| Total debt securities | $173,182,000 | 823 |
| Maturity 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 | $2,586,000 | 485 |
| Over one year through three years | $867,000 | 639 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $78,032,000 | 277 |
| Over fifteen years | $13,192,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,681,000 | 741 |
| Over three years | $23,452,000 | 582 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 704 |
| Over three months through twelve months | $12,000 | 4,133 |
| Over one year through three years | $246,000 | 4,752 |
| Over three years through five years | $509,000 | 4,469 |
| Over five years through fifteen years | $18,164,000 | 1,636 |
| Over fifteen years | $19,183,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,605 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,479,000 | 889 |
| Maturity 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 | $2,644,000 | 464 |
| Over one year through three years | $897,000 | 628 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $69,723,000 | 325 |
| Over fifteen years | $14,024,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,079 |
| Over three years | $25,598,000 | 582 |
| Other debt securities | ||
| Three months or less | $8,364,000 | 686 |
| Over three months through twelve months | $416,000 | 3,247 |
| Over one year through three years | $34,000 | 5,004 |
| Over three years through five years | $724,000 | 4,331 |
| Over five years through fifteen years | $18,162,000 | 1,713 |
| Over fifteen years | $19,129,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,518 |
| 2015-12-31 | Rank | |
| Total debt securities | $159,149,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 826 |
| Over three months through twelve months | $1,925,000 | 576 |
| Over one year through three years | $969,000 | 628 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $67,254,000 | 339 |
| Over fifteen years | $14,696,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,906,000 | 719 |
| Over three years | $18,417,000 | 711 |
| Other debt securities | ||
| Three months or less | $8,765,000 | 652 |
| Over three months through twelve months | $376,000 | 3,199 |
| Over one year through three years | $93,000 | 4,969 |
| Over three years through five years | $857,000 | 4,277 |
| Over five years through fifteen years | $17,725,000 | 1,798 |
| Over fifteen years | $20,401,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,554 |
| 2015-09-30 | Rank | |
| Total debt securities | $162,046,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 499 |
| Over three months through twelve months | $808,000 | 949 |
| Over one year through three years | $1,007,000 | 649 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $66,993,000 | 336 |
| Over fifteen years | $15,561,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,888,000 | 675 |
| Over three years | $17,925,000 | 705 |
| Other debt securities | ||
| Three months or less | $8,927,000 | 672 |
| Over three months through twelve months | $376,000 | 3,191 |
| Over one year through three years | $93,000 | 4,997 |
| Over three years through five years | $862,000 | 4,346 |
| Over five years through fifteen years | $17,147,000 | 1,884 |
| Over fifteen years | $21,469,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,514 |
| 2015-06-30 | Rank | |
| Total debt securities | $167,961,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,917,000 | 497 |
| Over one year through three years | $1,062,000 | 650 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $70,573,000 | 323 |
| Over fifteen years | $16,658,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,993,000 | 754 |
| Over three years | $20,268,000 | 678 |
| Other debt securities | ||
| Three months or less | $9,205,000 | 616 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $438,000 | 4,623 |
| Over three years through five years | $913,000 | 4,411 |
| Over five years through fifteen years | $14,933,000 | 2,099 |
| Over fifteen years | $23,001,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $174,885,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,983,000 | 475 |
| Over one year through three years | $1,242,000 | 662 |
| Over three years through five years | $631,000 | 989 |
| Over five years through fifteen years | $72,718,000 | 320 |
| Over fifteen years | $18,006,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 1,225 |
| Over three years | $26,050,000 | 571 |
| Other debt securities | ||
| Three months or less | $9,575,000 | 612 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $447,000 | 4,578 |
| Over three years through five years | $918,000 | 4,416 |
| Over five years through fifteen years | $14,277,000 | 2,182 |
| Over fifteen years | $24,287,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $166,167,000 | 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 | $875,000 | 854 |
| Over three months through twelve months | $2,156,000 | 612 |
| Over one year through three years | $1,424,000 | 649 |
| Over three years through five years | $679,000 | 1,013 |
| Over five years through fifteen years | $63,456,000 | 379 |
| Over fifteen years | $19,007,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,327 |
| Over three years | $25,314,000 | 600 |
| Other debt securities | ||
| Three months or less | $9,760,000 | 586 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $449,000 | 4,501 |
| Over three years through five years | $439,000 | 4,878 |
| Over five years through fifteen years | $12,977,000 | 2,414 |
| Over fifteen years | $26,600,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $151,277,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 513 |
| Over three months through twelve months | $906,000 | 993 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,447,000 | 477 |
| Over five years through fifteen years | $50,905,000 | 455 |
| Over fifteen years | $19,861,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,398,000 | 1,063 |
| Over three years | $20,323,000 | 724 |
| Other debt securities | ||
| Three months or less | $9,891,000 | 608 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $453,000 | 4,481 |
| Over three years through five years | $441,000 | 4,862 |
| Over five years through fifteen years | $12,926,000 | 2,508 |
| Over fifteen years | $26,538,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $158,709,000 | 962 |
| Maturity 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 | $3,142,000 | 495 |
| Over one year through three years | $11,865,000 | 137 |
| Over three years through five years | $3,670,000 | 378 |
| Over five years through fifteen years | $53,571,000 | 428 |
| Over fifteen years | $21,773,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 1,155 |
| Over three years | $16,699,000 | 831 |
| Other debt securities | ||
| Three months or less | $5,132,000 | 992 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $467,000 | 4,406 |
| Over three years through five years | $341,000 | 4,960 |
| Over five years through fifteen years | $17,258,000 | 2,107 |
| Over fifteen years | $21,134,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $159,425,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,231,000 | 474 |
| Over one year through three years | $13,219,000 | 131 |
| Over three years through five years | $4,042,000 | 352 |
| Over five years through fifteen years | $52,439,000 | 432 |
| Over fifteen years | $24,063,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,689 |
| Over three years | $19,497,000 | 760 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,203 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $474,000 | 4,424 |
| Over three years through five years | $124,000 | 5,219 |
| Over five years through fifteen years | $16,788,000 | 2,167 |
| Over fifteen years | $21,223,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,211 |
| 2013-12-31 | Rank | |
| Total debt securities | $142,839,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 449 |
| Over three months through twelve months | $5,403,000 | 305 |
| Over one year through three years | $13,005,000 | 145 |
| Over three years through five years | $6,106,000 | 271 |
| Over five years through fifteen years | $35,341,000 | 607 |
| Over fifteen years | $26,291,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,241 |
| Over three years | $10,619,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,231 |
| Over three months through twelve months | $140,000 | 4,002 |
| Over one year through three years | $376,000 | 4,622 |
| Over three years through five years | $424,000 | 4,858 |
| Over five years through fifteen years | $13,280,000 | 2,532 |
| Over fifteen years | $21,338,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,263 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,960,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,995,000 | 305 |
| Over three months through twelve months | $5,609,000 | 304 |
| Over one year through three years | $18,411,000 | 106 |
| Over three years through five years | $11,641,000 | 159 |
| Over five years through fifteen years | $19,896,000 | 952 |
| Over fifteen years | $36,173,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,535,000 | 945 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,272 |
| Over three months through twelve months | $140,000 | 4,072 |
| Over one year through three years | $376,000 | 4,693 |
| Over three years through five years | $441,000 | 4,861 |
| Over five years through fifteen years | $13,190,000 | 2,559 |
| Over fifteen years | $19,508,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,259 |
| 2013-06-30 | Rank | |
| Total debt securities | $138,496,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,897,000 | 472 |
| Over three months through twelve months | $8,490,000 | 214 |
| Over one year through three years | $20,576,000 | 98 |
| Over three years through five years | $11,014,000 | 166 |
| Over five years through fifteen years | $18,638,000 | 962 |
| Over fifteen years | $36,386,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,528,000 | 1,041 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,742 |
| Over three months through twelve months | $186,000 | 4,076 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $520,000 | 4,675 |
| Over five years through fifteen years | $13,502,000 | 2,481 |
| Over fifteen years | $18,524,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,827 |
| 2013-03-31 | Rank | |
| Total debt securities | $145,355,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 559 |
| Over three months through twelve months | $8,343,000 | 234 |
| Over one year through three years | $21,814,000 | 91 |
| Over three years through five years | $8,598,000 | 237 |
| Over five years through fifteen years | $23,384,000 | 823 |
| Over fifteen years | $40,381,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,693,000 | 1,061 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $281,000 | 3,790 |
| Over one year through three years | $140,000 | 5,141 |
| Over three years through five years | $644,000 | 4,491 |
| Over five years through fifteen years | $13,689,000 | 2,447 |
| Over fifteen years | $17,059,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,098 |
| 2012-12-31 | Rank | |
| Total debt securities | $139,389,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,266,000 | 538 |
| Over three months through twelve months | $7,039,000 | 277 |
| Over one year through three years | $15,886,000 | 123 |
| Over three years through five years | $10,800,000 | 177 |
| Over five years through fifteen years | $21,535,000 | 896 |
| Over fifteen years | $43,904,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,120,000 | 1,090 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,723 |
| Over three months through twelve months | $281,000 | 3,837 |
| Over one year through three years | $140,000 | 5,162 |
| Over three years through five years | $534,000 | 4,596 |
| Over five years through fifteen years | $12,239,000 | 2,529 |
| Over fifteen years | $14,409,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,683 |
| 2012-09-30 | Rank | |
| Total debt securities | $125,862,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,249,000 | 357 |
| Over three months through twelve months | $5,043,000 | 365 |
| Over one year through three years | $2,353,000 | 587 |
| Over three years through five years | $6,474,000 | 303 |
| Over five years through fifteen years | $26,515,000 | 798 |
| Over fifteen years | $43,759,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,008,000 | 1,126 |
| Over three years | $2,199,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,051 |
| Over three months through twelve months | $472,000 | 3,482 |
| Over one year through three years | $672,000 | 4,325 |
| Over three years through five years | $806,000 | 4,375 |
| Over five years through fifteen years | $12,326,000 | 2,427 |
| Over fifteen years | $10,443,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,058 |
| 2012-06-30 | Rank | |
| Total debt securities | $126,955,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 535 |
| Over three months through twelve months | $7,374,000 | 289 |
| Over one year through three years | $217,000 | 1,505 |
| Over three years through five years | $8,544,000 | 250 |
| Over five years through fifteen years | $24,357,000 | 895 |
| Over fifteen years | $46,493,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,889,000 | 1,064 |
| Over three years | $3,310,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,230 |
| Over three months through twelve months | $782,000 | 3,026 |
| Over one year through three years | $1,113,000 | 3,827 |
| Over three years through five years | $817,000 | 4,457 |
| Over five years through fifteen years | $11,055,000 | 2,546 |
| Over fifteen years | $9,226,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,804 |
| 2012-03-31 | Rank | |
| Total debt securities | $123,204,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 729 |
| Over three months through twelve months | $8,564,000 | 231 |
| Over one year through three years | $236,000 | 1,526 |
| Over three years through five years | $8,536,000 | 238 |
| Over five years through fifteen years | $19,731,000 | 1,078 |
| Over fifteen years | $49,186,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,602,000 | 1,473 |
| Over three years | $8,412,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,064 |
| Over three months through twelve months | $1,230,000 | 2,388 |
| Over one year through three years | $1,416,000 | 3,595 |
| Over three years through five years | $877,000 | 4,474 |
| Over five years through fifteen years | $10,511,000 | 2,644 |
| Over fifteen years | $7,034,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,347 |
| 2011-12-31 | Rank | |
| Total debt securities | $120,406,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,554,000 | 393 |
| Over three months through twelve months | $7,689,000 | 204 |
| Over one year through three years | $256,000 | 1,314 |
| Over three years through five years | $3,867,000 | 358 |
| Over five years through fifteen years | $21,791,000 | 884 |
| Over fifteen years | $49,397,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,004,000 | 1,253 |
| Over three years | $8,716,000 | 859 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $1,486,000 | 2,082 |
| Over one year through three years | $1,453,000 | 3,421 |
| Over three years through five years | $849,000 | 4,229 |
| Over five years through fifteen years | $9,118,000 | 2,662 |
| Over fifteen years | $6,126,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,297 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,790,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,771,000 | 367 |
| Over three months through twelve months | $5,332,000 | 262 |
| Over one year through three years | $273,000 | 1,337 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,626,000 | 949 |
| Over fifteen years | $52,529,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 1,146 |
| Over three years | $8,528,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,631 |
| Over three months through twelve months | $1,043,000 | 2,371 |
| Over one year through three years | $2,464,000 | 2,781 |
| Over three years through five years | $916,000 | 4,200 |
| Over five years through fifteen years | $9,816,000 | 2,489 |
| Over fifteen years | $3,098,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,705 |
| 2011-06-30 | Rank | |
| Total debt securities | $115,206,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,669,000 | 380 |
| Over three months through twelve months | $5,640,000 | 256 |
| Over one year through three years | $296,000 | 1,361 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $32,172,000 | 579 |
| Over fifteen years | $47,447,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,549,000 | 924 |
| Over three years | $2,136,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,439 |
| Over three months through twelve months | $2,302,000 | 1,547 |
| Over one year through three years | $2,571,000 | 2,815 |
| Over three years through five years | $1,687,000 | 3,660 |
| Over five years through fifteen years | $9,260,000 | 2,620 |
| Over fifteen years | $914,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,639 |
| 2011-03-31 | Rank | |
| Total debt securities | $117,085,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 897 |
| Over three months through twelve months | $5,363,000 | 271 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $32,649,000 | 534 |
| Over fifteen years | $48,343,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,436,000 | 806 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 1,917 |
| Over three months through twelve months | $2,244,000 | 1,499 |
| Over one year through three years | $3,632,000 | 2,377 |
| Over three years through five years | $2,295,000 | 3,211 |
| Over five years through fifteen years | $9,266,000 | 2,566 |
| Over fifteen years | $1,126,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,526 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,556,000 | 1,206 |
| Maturity 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 | $1,117,000 | 859 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $27,173,000 | 570 |
| Over fifteen years | $51,292,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,397,000 | 777 |
| Over three years | $243,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,641 |
| Over three months through twelve months | $3,387,000 | 1,152 |
| Over one year through three years | $4,129,000 | 2,158 |
| Over three years through five years | $2,422,000 | 2,952 |
| Over five years through fifteen years | $7,794,000 | 2,791 |
| Over fifteen years | $1,065,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,188 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,826,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 516 |
| Over three months through twelve months | $978,000 | 902 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,046,000 | 3,221 |
| Over fifteen years | $52,563,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,821,000 | 806 |
| Over three years | $263,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,060 |
| Over three months through twelve months | $2,322,000 | 1,459 |
| Over one year through three years | $6,348,000 | 1,620 |
| Over three years through five years | $3,583,000 | 2,316 |
| Over five years through fifteen years | $9,413,000 | 2,441 |
| Over fifteen years | $1,176,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,762 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,448,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,161 |
| Over three months through twelve months | $2,518,000 | 524 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,118,000 | 3,138 |
| Over fifteen years | $56,009,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,064,000 | 815 |
| Over three years | $2,484,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $2,208,000 | 1,606 |
| Over one year through three years | $7,009,000 | 1,567 |
| Over three years through five years | $3,642,000 | 2,356 |
| Over five years through fifteen years | $9,652,000 | 2,432 |
| Over fifteen years | $1,121,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,020 |
| 2010-03-31 | Rank | |
| Total debt securities | $102,426,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 695 |
| Over three months through twelve months | $1,724,000 | 750 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,181,000 | 3,158 |
| Over fifteen years | $57,406,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,399,000 | 785 |
| Over three years | $3,096,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,414 |
| Over three months through twelve months | $1,973,000 | 1,845 |
| Over one year through three years | $6,264,000 | 1,717 |
| Over three years through five years | $4,216,000 | 2,155 |
| Over five years through fifteen years | $10,965,000 | 2,192 |
| Over fifteen years | $1,109,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,957 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,693,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,051 |
| Over three months through twelve months | $2,777,000 | 601 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $72,000 | 2,488 |
| Over five years through fifteen years | $2,472,000 | 2,594 |
| Over fifteen years | $69,444,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,783 |
| Over three years | $4,580,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,661 |
| Over three months through twelve months | $986,000 | 2,799 |
| Over one year through three years | $6,384,000 | 1,692 |
| Over three years through five years | $5,539,000 | 1,609 |
| Over five years through fifteen years | $8,746,000 | 2,471 |
| Over fifteen years | $1,089,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,180 |
| 2009-09-30 | Rank | |
| Total debt securities | $117,339,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 696 |
| Over three months through twelve months | $1,629,000 | 877 |
| Over one year through three years | $1,208,000 | 919 |
| Over three years through five years | $2,340,000 | 670 |
| Over five years through fifteen years | $3,067,000 | 2,417 |
| Over fifteen years | $76,435,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,411 |
| Over three years | $1,014,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,493 |
| Over three months through twelve months | $2,053,000 | 1,786 |
| Over one year through three years | $6,072,000 | 1,674 |
| Over three years through five years | $7,346,000 | 1,243 |
| Over five years through fifteen years | $9,216,000 | 2,388 |
| Over fifteen years | $1,143,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,016 |
| 2009-06-30 | Rank | |
| Total debt securities | $119,356,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 811 |
| Over three months through twelve months | $2,149,000 | 690 |
| Over one year through three years | $2,643,000 | 670 |
| Over three years through five years | $2,375,000 | 703 |
| Over five years through fifteen years | $1,844,000 | 2,948 |
| Over fifteen years | $74,309,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,073,000 | 800 |
| Over three years | $1,012,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $961,000 | 2,925 |
| Over one year through three years | $5,230,000 | 1,895 |
| Over three years through five years | $7,967,000 | 1,062 |
| Over five years through fifteen years | $8,889,000 | 2,334 |
| Over fifteen years | $1,037,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,620 |
| 2009-03-31 | Rank | |
| Total debt securities | $108,141,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 507 |
| Over three months through twelve months | $1,288,000 | 899 |
| Over one year through three years | $3,941,000 | 544 |
| Over three years through five years | $2,202,000 | 741 |
| Over five years through fifteen years | $4,825,000 | 1,974 |
| Over fifteen years | $55,942,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,932,000 | 805 |
| Over three years | $2,416,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,706 |
| Over three months through twelve months | $1,378,000 | 2,349 |
| Over one year through three years | $4,581,000 | 2,030 |
| Over three years through five years | $7,323,000 | 1,160 |
| Over five years through fifteen years | $9,026,000 | 2,283 |
| Over fifteen years | $1,364,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,948 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,549,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 384 |
| Over three months through twelve months | $4,525,000 | 381 |
| Over one year through three years | $6,376,000 | 372 |
| Over three years through five years | $3,646,000 | 501 |
| Over five years through fifteen years | $6,175,000 | 1,630 |
| Over fifteen years | $32,841,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,413 |
| Over three years | $10,135,000 | 660 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,820 |
| Over three months through twelve months | $2,723,000 | 1,637 |
| Over one year through three years | $4,532,000 | 2,039 |
| Over three years through five years | $7,736,000 | 1,122 |
| Over five years through fifteen years | $9,725,000 | 2,142 |
| Over fifteen years | $1,435,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,772 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,659,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 412 |
| Over three months through twelve months | $4,835,000 | 315 |
| Over one year through three years | $8,193,000 | 301 |
| Over three years through five years | $2,522,000 | 606 |
| Over five years through fifteen years | $9,122,000 | 1,167 |
| Over fifteen years | $29,502,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 807 |
| Over three years | $7,574,000 | 956 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,685 |
| Over three months through twelve months | $2,357,000 | 1,805 |
| Over one year through three years | $4,946,000 | 1,860 |
| Over three years through five years | $7,535,000 | 1,210 |
| Over five years through fifteen years | $10,595,000 | 2,003 |
| Over fifteen years | $1,380,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 2,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,056,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,210,000 | 279 |
| Over three months through twelve months | $3,500,000 | 416 |
| Over one year through three years | $8,501,000 | 285 |
| Over three years through five years | $1,724,000 | 776 |
| Over five years through fifteen years | $10,351,000 | 1,022 |
| Over fifteen years | $29,387,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,758,000 | 513 |
| Over three years | $2,112,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,826 |
| Over three months through twelve months | $3,224,000 | 1,501 |
| Over one year through three years | $4,202,000 | 2,159 |
| Over three years through five years | $8,042,000 | 1,105 |
| Over five years through fifteen years | $11,140,000 | 1,976 |
| Over fifteen years | $1,574,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,004 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,797,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 504 |
| Over three months through twelve months | $5,967,000 | 272 |
| Over one year through three years | $9,037,000 | 275 |
| Over three years through five years | $2,298,000 | 607 |
| Over five years through fifteen years | $10,995,000 | 899 |
| Over fifteen years | $31,246,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,257,000 | 678 |
| Over three years | $6,519,000 | 961 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,371 |
| Over three months through twelve months | $1,820,000 | 2,620 |
| Over one year through three years | $5,521,000 | 1,789 |
| Over three years through five years | $8,156,000 | 1,050 |
| Over five years through fifteen years | $12,827,000 | 1,767 |
| Over fifteen years | $1,511,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,826 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,131,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 485 |
| Over three months through twelve months | $6,298,000 | 286 |
| Over one year through three years | $10,220,000 | 249 |
| Over three years through five years | $2,336,000 | 555 |
| Over five years through fifteen years | $11,221,000 | 761 |
| Over fifteen years | $23,834,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,215 |
| Over three years | $11,982,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,873 |
| Over three months through twelve months | $1,816,000 | 3,437 |
| Over one year through three years | $5,025,000 | 2,515 |
| Over three years through five years | $7,661,000 | 1,200 |
| Over five years through fifteen years | $17,519,000 | 1,201 |
| Over fifteen years | $1,515,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 3,130 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,779,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,335,000 | 369 |
| Over three months through twelve months | $6,381,000 | 272 |
| Over one year through three years | $7,525,000 | 330 |
| Over three years through five years | $5,395,000 | 311 |
| Over five years through fifteen years | $11,380,000 | 701 |
| Over fifteen years | $24,215,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,700,000 | 617 |
| Over three years | $6,528,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,965 |
| Over three months through twelve months | $2,122,000 | 3,262 |
| Over one year through three years | $5,082,000 | 2,830 |
| Over three years through five years | $6,522,000 | 1,534 |
| Over five years through fifteen years | $19,092,000 | 1,077 |
| Over fifteen years | $1,319,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 3,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,283,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 451 |
| Over three months through twelve months | $4,236,000 | 356 |
| Over one year through three years | $7,633,000 | 315 |
| Over three years through five years | $8,488,000 | 253 |
| Over five years through fifteen years | $12,144,000 | 665 |
| Over fifteen years | $24,642,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,215,000 | 615 |
| Over three years | $7,372,000 | 775 |
| Other debt securities | ||
| Three months or less | $834,000 | 3,505 |
| Over three months through twelve months | $2,975,000 | 2,814 |
| Over one year through three years | $4,959,000 | 3,015 |
| Over three years through five years | $4,640,000 | 2,159 |
| Over five years through fifteen years | $21,908,000 | 871 |
| Over fifteen years | $1,370,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,848 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,012,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 404 |
| Over three months through twelve months | $4,452,000 | 318 |
| Over one year through three years | $6,163,000 | 378 |
| Over three years through five years | $9,412,000 | 296 |
| Over five years through fifteen years | $9,937,000 | 783 |
| Over fifteen years | $23,779,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,834,000 | 818 |
| Over three years | $10,543,000 | 584 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $3,195,000 | 2,615 |
| Over one year through three years | $5,477,000 | 2,886 |
| Over three years through five years | $4,042,000 | 2,411 |
| Over five years through fifteen years | $23,611,000 | 785 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 3,189 |
| 2006-12-31 | Rank | |
| Total debt securities | $98,927,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 614 |
| Over three months through twelve months | $7,153,000 | 227 |
| Over one year through three years | $5,663,000 | 429 |
| Over three years through five years | $9,908,000 | 315 |
| Over five years through fifteen years | $10,290,000 | 782 |
| Over fifteen years | $12,327,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 893 |
| Over three years | $10,840,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,280,000 | 3,323 |
| Over one year through three years | $6,275,000 | 2,722 |
| Over three years through five years | $4,254,000 | 2,375 |
| Over five years through fifteen years | $24,794,000 | 739 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,902 |
| 2006-09-30 | Rank | |
| Total debt securities | $94,228,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,732,000 | 277 |
| Over three months through twelve months | $4,557,000 | 316 |
| Over one year through three years | $6,609,000 | 382 |
| Over three years through five years | $10,726,000 | 323 |
| Over five years through fifteen years | $9,616,000 | 864 |
| Over fifteen years | $4,835,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 882 |
| Over three years | $11,326,000 | 566 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,757 |
| Over three months through twelve months | $1,088,000 | 4,450 |
| Over one year through three years | $6,504,000 | 2,766 |
| Over three years through five years | $4,667,000 | 2,251 |
| Over five years through fifteen years | $26,191,000 | 679 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,602 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,886,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 656 |
| Over three months through twelve months | $6,963,000 | 230 |
| Over one year through three years | $8,099,000 | 327 |
| Over three years through five years | $11,269,000 | 312 |
| Over five years through fifteen years | $9,907,000 | 870 |
| Over fifteen years | $422,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,976,000 | 762 |
| Over three years | $2,799,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,401 |
| Over three months through twelve months | $615,000 | 5,318 |
| Over one year through three years | $7,342,000 | 2,610 |
| Over three years through five years | $4,058,000 | 2,529 |
| Over five years through fifteen years | $25,856,000 | 651 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 3,933 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,179,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,383,000 | 322 |
| Over three months through twelve months | $5,632,000 | 261 |
| Over one year through three years | $2,976,000 | 719 |
| Over three years through five years | $9,347,000 | 396 |
| Over five years through fifteen years | $9,774,000 | 901 |
| Over fifteen years | $342,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,400 |
| Over three years | $5,195,000 | 866 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $1,212,000 | 4,342 |
| Over one year through three years | $4,800,000 | 3,578 |
| Over three years through five years | $5,547,000 | 1,996 |
| Over five years through fifteen years | $27,841,000 | 597 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 4,088 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,499,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,496,000 | 365 |
| Over three months through twelve months | $6,607,000 | 245 |
| Over one year through three years | $3,174,000 | 674 |
| Over three years through five years | $9,628,000 | 392 |
| Over five years through fifteen years | $9,671,000 | 933 |
| Over fifteen years | $354,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 961 |
| Over three years | $2,047,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,603 |
| Over three months through twelve months | $1,970,000 | 3,582 |
| Over one year through three years | $3,185,000 | 4,444 |
| Over three years through five years | $4,302,000 | 2,461 |
| Over five years through fifteen years | $32,092,000 | 484 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 3,134 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,784,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,746,000 | 375 |
| Over three months through twelve months | $5,241,000 | 294 |
| Over one year through three years | $2,787,000 | 733 |
| Over three years through five years | $6,280,000 | 578 |
| Over five years through fifteen years | $11,430,000 | 842 |
| Over fifteen years | $406,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,279,000 | 789 |
| Over three years | $239,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,134 |
| Over three months through twelve months | $2,741,000 | 2,557 |
| Over one year through three years | $3,281,000 | 4,334 |
| Over three years through five years | $3,876,000 | 2,746 |
| Over five years through fifteen years | $32,812,000 | 486 |
| Over fifteen years | $882,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 2,596 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,717,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 651 |
| Over three months through twelve months | $7,072,000 | 244 |
| Over one year through three years | $394,000 | 1,930 |
| Over three years through five years | $3,945,000 | 837 |
| Over five years through fifteen years | $13,775,000 | 801 |
| Over fifteen years | $433,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,016 |
| Over three years | $3,300,000 | 969 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,021 |
| Over three months through twelve months | $1,592,000 | 3,358 |
| Over one year through three years | $2,288,000 | 4,913 |
| Over three years through five years | $2,206,000 | 3,921 |
| Over five years through fifteen years | $37,640,000 | 427 |
| Over fifteen years | $1,227,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,736 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,493,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,227,000 | 291 |
| Over three months through twelve months | $5,062,000 | 309 |
| Over one year through three years | $50,000 | 2,701 |
| Over three years through five years | $2,060,000 | 1,301 |
| Over five years through fifteen years | $14,828,000 | 808 |
| Over fifteen years | $448,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,506,000 | 823 |
| Over three years | $3,260,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,611 |
| Over three months through twelve months | $1,569,000 | 3,149 |
| Over one year through three years | $2,329,000 | 4,872 |
| Over three years through five years | $2,957,000 | 3,473 |
| Over five years through fifteen years | $37,736,000 | 435 |
| Over fifteen years | $1,335,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 3,455 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,822,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 366 |
| Over three months through twelve months | $7,155,000 | 251 |
| Over one year through three years | $109,000 | 2,206 |
| Over three years through five years | $1,618,000 | 1,477 |
| Over five years through fifteen years | $15,630,000 | 808 |
| Over fifteen years | $455,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,021,000 | 737 |
| Over three years | $2,485,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $537,000 | 4,489 |
| Over one year through three years | $1,409,000 | 5,498 |
| Over three years through five years | $2,318,000 | 3,947 |
| Over five years through fifteen years | $40,801,000 | 424 |
| Over fifteen years | $1,352,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,911 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,904,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,350,000 | 296 |
| Over three months through twelve months | $6,714,000 | 258 |
| Over one year through three years | $126,000 | 1,870 |
| Over three years through five years | $1,709,000 | 1,433 |
| Over five years through fifteen years | $16,117,000 | 814 |
| Over fifteen years | $503,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,836,000 | 643 |
| Over three years | $2,854,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,189 |
| Over three months through twelve months | $395,000 | 4,715 |
| Over one year through three years | $1,175,000 | 5,631 |
| Over three years through five years | $2,258,000 | 4,147 |
| Over five years through fifteen years | $41,924,000 | 426 |
| Over fifteen years | $1,360,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,115 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,846,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 536 |
| Over three months through twelve months | $10,108,000 | 175 |
| Over one year through three years | $148,000 | 1,711 |
| Over three years through five years | $1,668,000 | 1,501 |
| Over five years through fifteen years | $21,889,000 | 634 |
| Over fifteen years | $2,258,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,258,000 | 474 |
| Over three years | $914,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,721 |
| Over three months through twelve months | $715,000 | 4,046 |
| Over one year through three years | $1,181,000 | 5,574 |
| Over three years through five years | $2,476,000 | 4,143 |
| Over five years through fifteen years | $40,719,000 | 451 |
| Over fifteen years | $2,656,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 3,237 |
| 2004-03-31 | Rank | |
| Total debt securities | $109,519,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,840,000 | 326 |
| Over three months through twelve months | $7,666,000 | 219 |
| Over one year through three years | $223,000 | 1,394 |
| Over three years through five years | $2,415,000 | 1,158 |
| Over five years through fifteen years | $21,817,000 | 636 |
| Over fifteen years | $2,116,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,134,000 | 694 |
| Over three years | $7,724,000 | 586 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,340 |
| Over three months through twelve months | $1,512,000 | 2,974 |
| Over one year through three years | $1,383,000 | 5,207 |
| Over three years through five years | $1,396,000 | 4,975 |
| Over five years through fifteen years | $44,710,000 | 393 |
| Over fifteen years | $2,829,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,895 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,499,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 472 |
| Over three months through twelve months | $10,719,000 | 166 |
| Over one year through three years | $262,000 | 1,245 |
| Over three years through five years | $2,223,000 | 1,182 |
| Over five years through fifteen years | $20,079,000 | 676 |
| Over fifteen years | $3,226,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,857,000 | 512 |
| Over three years | $4,760,000 | 866 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,244 |
| Over three months through twelve months | $2,288,000 | 2,389 |
| Over one year through three years | $2,045,000 | 4,649 |
| Over three years through five years | $1,323,000 | 5,073 |
| Over five years through fifteen years | $44,346,000 | 412 |
| Over fifteen years | $4,131,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,749 |
| 2003-09-30 | Rank | |
| Total debt securities | $113,107,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,887,000 | 297 |
| Over three months through twelve months | $10,494,000 | 177 |
| Over one year through three years | $526,000 | 891 |
| Over three years through five years | $1,513,000 | 1,410 |
| Over five years through fifteen years | $16,478,000 | 752 |
| Over fifteen years | $4,190,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,407,000 | 459 |
| Over three years | $1,003,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $2,055,000 | 2,589 |
| Over one year through three years | $2,847,000 | 3,897 |
| Over three years through five years | $924,000 | 5,533 |
| Over five years through fifteen years | $43,323,000 | 417 |
| Over fifteen years | $5,208,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,926 |
| 2003-06-30 | Rank | |
| Total debt securities | $121,227,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 491 |
| Over three months through twelve months | $15,675,000 | 116 |
| Over one year through three years | $1,025,000 | 576 |
| Over three years through five years | $1,330,000 | 1,510 |
| Over five years through fifteen years | $19,441,000 | 611 |
| Over fifteen years | $5,840,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,584,000 | 579 |
| Over three years | $7,093,000 | 509 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,609 |
| Over three months through twelve months | $1,389,000 | 3,428 |
| Over one year through three years | $3,826,000 | 3,325 |
| Over three years through five years | $729,000 | 5,665 |
| Over five years through fifteen years | $41,448,000 | 403 |
| Over fifteen years | $2,356,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $131,294,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,521,000 | 366 |
| Over three months through twelve months | $16,442,000 | 122 |
| Over one year through three years | $1,672,000 | 411 |
| Over three years through five years | $372,000 | 2,367 |
| Over five years through fifteen years | $19,867,000 | 548 |
| Over fifteen years | $7,802,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,027,000 | 707 |
| Over three years | $16,534,000 | 350 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,312 |
| Over three months through twelve months | $1,149,000 | 3,676 |
| Over one year through three years | $4,482,000 | 3,173 |
| Over three years through five years | $723,000 | 5,661 |
| Over five years through fifteen years | $40,100,000 | 385 |
| Over fifteen years | $1,447,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 3,044 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,293,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,891,000 | 215 |
| Over three months through twelve months | $15,389,000 | 134 |
| Over one year through three years | $1,142,000 | 540 |
| Over three years through five years | $1,088,000 | 1,365 |
| Over five years through fifteen years | $18,737,000 | 509 |
| Over fifteen years | $9,697,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,271,000 | 538 |
| Over three years | $6,913,000 | 534 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,121 |
| Over three months through twelve months | $1,408,000 | 3,265 |
| Over one year through three years | $4,785,000 | 3,133 |
| Over three years through five years | $1,542,000 | 4,573 |
| Over five years through fifteen years | $33,127,000 | 430 |
| Over fifteen years | $3,124,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 2,407 |
| 2001-12-31 | Rank | |
| Total debt securities | $153,797,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,431,000 | 244 |
| Over three months through twelve months | $4,630,000 | 357 |
| Over one year through three years | $3,385,000 | 279 |
| Over three years through five years | $4,310,000 | 284 |
| Over five years through fifteen years | $14,745,000 | 438 |
| Over fifteen years | $19,422,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,731,000 | 236 |
| Over three years | $3,156,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $6,721,000 | 730 |
| Over three months through twelve months | $6,362,000 | 891 |
| Over one year through three years | $6,929,000 | 2,218 |
| Over three years through five years | $2,207,000 | 4,047 |
| Over five years through fifteen years | $29,307,000 | 513 |
| Over fifteen years | $2,461,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 1,102 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,766,000 | 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 | $6,926,000 | 208 |
| Over three months through twelve months | $1,974,000 | 808 |
| Over one year through three years | $4,131,000 | 199 |
| Over three years through five years | $3,453,000 | 259 |
| Over five years through fifteen years | $12,695,000 | 368 |
| 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 | $8,840,000 | 427 |
| Over three years | $3,456,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,534 |
| Over three months through twelve months | $763,000 | 5,207 |
| Over one year through three years | $5,168,000 | 3,286 |
| Over three years through five years | $4,798,000 | 2,679 |
| Over five years through fifteen years | $10,424,000 | 1,669 |
| Over fifteen years | $3,233,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 2,988 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,230,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,661,000 | 303 |
| Over three months through twelve months | $769,000 | 1,652 |
| Over one year through three years | $3,307,000 | 214 |
| Over three years through five years | $5,917,000 | 188 |
| Over five years through fifteen years | $13,453,000 | 402 |
| 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 | $2,179,000 | 1,146 |
| Over three years | $9,063,000 | 713 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,488 |
| Over three months through twelve months | $4,444,000 | 1,584 |
| Over one year through three years | $3,414,000 | 4,094 |
| Over three years through five years | $6,171,000 | 2,465 |
| Over five years through fifteen years | $12,754,000 | 1,512 |
| Over fifteen years | $3,418,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 2,141 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,376,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,324,000 | 255 |
| Over three months through twelve months | $837,000 | 1,792 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $980,000 | 2,329 |
| 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 | $970,000 | 2,036 |
| Over three years | $1,255,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $656,000 | 4,740 |
| Over three months through twelve months | $2,086,000 | 3,344 |
| Over one year through three years | $3,038,000 | 4,204 |
| Over three years through five years | $1,767,000 | 4,825 |
| Over five years through fifteen years | $18,368,000 | 1,005 |
| Over fifteen years | $5,095,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 5,543 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,356,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,485,000 | 296 |
| Over three months through twelve months | $724,000 | 2,067 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $993,000 | 2,224 |
| 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 | $1,380,000 | 1,716 |
| Over three years | $4,608,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 3,534 |
| Over three months through twelve months | $3,425,000 | 3,026 |
| Over one year through three years | $1,798,000 | 6,559 |
| Over three years through five years | $3,709,000 | 3,175 |
| Over five years through fifteen years | $19,302,000 | 753 |
| Over fifteen years | $4,522,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 4,274 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,739,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 4,928 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,061,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 7,715 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,462,000 | 3,084 |
| 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 | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,605,000 | 4,996 |
| 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 | $3,084,000 | 5,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,446,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 7,556 |