Home > Bank of Dickson > Total Debt Securities
Bank of Dickson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $100,336,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $158,000 | 803 |
| Over three years through five years | $949,000 | 824 |
| Over five years through fifteen years | $23,519,000 | 653 |
| Over fifteen years | $17,648,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,502,000 | 2,506 |
| Over one year through three years | $11,447,000 | 1,701 |
| Over three years through five years | $16,303,000 | 965 |
| Over five years through fifteen years | $28,171,000 | 1,279 |
| Over fifteen years | $610,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,745 |
| 2023-09-30 | Rank | |
| Total debt securities | $98,373,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $51,000 | 964 |
| Over one year through three years | $179,000 | 673 |
| Over three years through five years | $1,040,000 | 799 |
| Over five years through fifteen years | $23,776,000 | 651 |
| Over fifteen years | $17,332,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,495,000 | 2,504 |
| Over one year through three years | $8,109,000 | 2,068 |
| Over three years through five years | $18,589,000 | 938 |
| Over five years through fifteen years | $27,224,000 | 1,287 |
| Over fifteen years | $578,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,689 |
| 2023-06-30 | Rank | |
| Total debt securities | $102,568,000 | 1,687 |
| Maturity 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 | $27,000 | 1,072 |
| Over one year through three years | $273,000 | 554 |
| Over three years through five years | $915,000 | 842 |
| Over five years through fifteen years | $25,538,000 | 645 |
| Over fifteen years | $18,446,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,492,000 | 2,458 |
| Over one year through three years | $7,658,000 | 2,121 |
| Over three years through five years | $18,455,000 | 986 |
| Over five years through fifteen years | $29,176,000 | 1,295 |
| Over fifteen years | $588,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,639 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,127,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $55,000 | 959 |
| Over one year through three years | $317,000 | 498 |
| Over three years through five years | $709,000 | 852 |
| Over five years through fifteen years | $27,059,000 | 654 |
| Over fifteen years | $19,037,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $6,542,000 | 2,335 |
| Over three years through five years | $17,952,000 | 1,085 |
| Over five years through fifteen years | $32,649,000 | 1,255 |
| Over fifteen years | $807,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,601 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,392,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $48,000 | 1,044 |
| Over one year through three years | $158,000 | 646 |
| Over three years through five years | $816,000 | 726 |
| Over five years through fifteen years | $28,514,000 | 640 |
| Over fifteen years | $19,737,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,488,000 | 2,209 |
| Over three years through five years | $16,189,000 | 1,195 |
| Over five years through fifteen years | $38,634,000 | 1,127 |
| Over fifteen years | $808,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,579 |
| 2022-09-30 | Rank | |
| Total debt securities | $117,915,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $266,000 | 476 |
| Over three years through five years | $801,000 | 691 |
| Over five years through fifteen years | $29,545,000 | 639 |
| Over fifteen years | $19,984,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,958,000 | 1,993 |
| Over one year through three years | $6,141,000 | 2,393 |
| Over three years through five years | $16,241,000 | 1,229 |
| Over five years through fifteen years | $41,891,000 | 1,068 |
| Over fifteen years | $1,088,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,239 |
| 2022-06-30 | Rank | |
| Total debt securities | $124,940,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $347,000 | 451 |
| Over three years through five years | $751,000 | 684 |
| Over five years through fifteen years | $25,232,000 | 742 |
| Over fifteen years | $21,824,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,488 |
| Over three months through twelve months | $1,863,000 | 1,935 |
| Over one year through three years | $8,623,000 | 1,953 |
| Over three years through five years | $17,417,000 | 1,172 |
| Over five years through fifteen years | $46,017,000 | 1,033 |
| Over fifteen years | $2,355,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 1,985 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,363,000 | 1,551 |
| Maturity 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 | $17,000 | 1,260 |
| Over one year through three years | $449,000 | 434 |
| Over three years through five years | $805,000 | 623 |
| Over five years through fifteen years | $24,830,000 | 765 |
| Over fifteen years | $22,418,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,381,000 | 1,987 |
| Over one year through three years | $4,231,000 | 2,406 |
| Over three years through five years | $13,837,000 | 1,341 |
| Over five years through fifteen years | $54,603,000 | 910 |
| Over fifteen years | $2,792,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,280 |
| 2021-12-31 | Rank | |
| Total debt securities | $137,622,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $29,000 | 1,176 |
| Over one year through three years | $572,000 | 417 |
| Over three years through five years | $517,000 | 760 |
| Over five years through fifteen years | $26,454,000 | 713 |
| Over fifteen years | $25,840,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,726 |
| Over three months through twelve months | $512,000 | 2,561 |
| Over one year through three years | $3,578,000 | 2,076 |
| Over three years through five years | $13,899,000 | 1,219 |
| Over five years through fifteen years | $60,812,000 | 853 |
| Over fifteen years | $3,395,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,643 |
| 2021-09-30 | Rank | |
| Total debt securities | $129,740,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $750,000 | 397 |
| Over three years through five years | $579,000 | 668 |
| Over five years through fifteen years | $23,302,000 | 784 |
| Over fifteen years | $25,838,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,545,000 | 1,319 |
| Over one year through three years | $3,729,000 | 1,865 |
| Over three years through five years | $7,618,000 | 1,638 |
| Over five years through fifteen years | $60,749,000 | 838 |
| Over fifteen years | $4,627,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,668 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,619,000 | 1,383 |
| Maturity 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 | $3,000 | 1,510 |
| Over one year through three years | $516,000 | 528 |
| Over three years through five years | $1,055,000 | 459 |
| Over five years through fifteen years | $20,825,000 | 829 |
| Over fifteen years | $19,180,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,538 |
| Over three years | $3,044,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,040,000 | 1,606 |
| Over one year through three years | $4,285,000 | 1,677 |
| Over three years through five years | $6,569,000 | 1,645 |
| Over five years through fifteen years | $59,779,000 | 805 |
| Over fifteen years | $4,644,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,925 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,244,000 | 1,352 |
| Maturity 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 | $2,000 | 1,567 |
| Over one year through three years | $631,000 | 500 |
| Over three years through five years | $1,170,000 | 472 |
| Over five years through fifteen years | $16,907,000 | 911 |
| Over fifteen years | $21,382,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $6,059,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,052,000 | 1,596 |
| Over one year through three years | $2,692,000 | 2,165 |
| Over three years through five years | $5,356,000 | 1,657 |
| Over five years through fifteen years | $55,953,000 | 744 |
| Over fifteen years | $5,040,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,961 |
| 2020-12-31 | Rank | |
| Total debt securities | $111,982,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $526,000 | 604 |
| Over three years through five years | $783,000 | 625 |
| Over five years through fifteen years | $17,785,000 | 838 |
| Over fifteen years | $20,581,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,697 |
| Over three years | $6,381,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $4,790,000 | 1,576 |
| Over three years through five years | $4,534,000 | 1,651 |
| Over five years through fifteen years | $49,527,000 | 721 |
| Over fifteen years | $7,074,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $103,958,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $131,000 | 1,056 |
| Over three years through five years | $1,364,000 | 438 |
| Over five years through fifteen years | $16,985,000 | 855 |
| Over fifteen years | $23,080,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,681 |
| Over three years | $6,744,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,831,000 | 1,582 |
| Over three years through five years | $4,441,000 | 1,613 |
| Over five years through fifteen years | $39,846,000 | 802 |
| Over fifteen years | $6,535,000 | 1,260 |
| 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 | $104,479,000 | 1,252 |
| Maturity 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 | $1,000 | 1,682 |
| Over one year through three years | $160,000 | 950 |
| Over three years through five years | $1,548,000 | 456 |
| Over five years through fifteen years | $14,470,000 | 989 |
| Over fifteen years | $27,202,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $6,890,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,677 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,677,000 | 1,896 |
| Over three years through five years | $3,773,000 | 1,664 |
| Over five years through fifteen years | $35,885,000 | 810 |
| Over fifteen years | $8,396,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,955 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,520,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $189,000 | 866 |
| Over three years through five years | $1,732,000 | 471 |
| Over five years through fifteen years | $15,434,000 | 920 |
| Over fifteen years | $23,040,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $6,913,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,826 |
| Over three months through twelve months | $2,491,000 | 1,607 |
| Over one year through three years | $4,826,000 | 1,663 |
| Over three years through five years | $2,889,000 | 1,948 |
| Over five years through fifteen years | $18,108,000 | 1,365 |
| Over fifteen years | $6,877,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,448 |
| 2019-12-31 | Rank | |
| Total debt securities | $80,200,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $219,000 | 822 |
| Over three years through five years | $1,901,000 | 477 |
| Over five years through fifteen years | $16,122,000 | 887 |
| Over fifteen years | $16,383,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $7,166,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,214 |
| Over three months through twelve months | $4,524,000 | 1,149 |
| Over one year through three years | $4,942,000 | 1,747 |
| Over three years through five years | $4,828,000 | 1,526 |
| Over five years through fifteen years | $14,266,000 | 1,608 |
| Over fifteen years | $8,584,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,273 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,596,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $46,000 | 1,182 |
| Over three years through five years | $2,348,000 | 441 |
| Over five years through fifteen years | $16,086,000 | 891 |
| Over fifteen years | $18,075,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,596 |
| Over three years | $7,323,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $5,804,000 | 915 |
| Over one year through three years | $4,430,000 | 2,010 |
| Over three years through five years | $4,855,000 | 1,573 |
| Over five years through fifteen years | $13,778,000 | 1,638 |
| Over fifteen years | $6,840,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 1,246 |
| 2019-06-30 | Rank | |
| Total debt securities | $72,870,000 | 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 | $2,000 | 1,491 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $49,000 | 1,181 |
| Over three years through five years | $1,572,000 | 591 |
| Over five years through fifteen years | $15,918,000 | 922 |
| Over fifteen years | $10,333,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,555 |
| Over three years | $7,505,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,628 |
| Over three months through twelve months | $3,327,000 | 1,467 |
| Over one year through three years | $6,958,000 | 1,568 |
| Over three years through five years | $4,879,000 | 1,669 |
| Over five years through fifteen years | $12,102,000 | 1,840 |
| Over fifteen years | $7,457,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,203 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,764,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $1,753,000 | 573 |
| Over five years through fifteen years | $15,800,000 | 947 |
| Over fifteen years | $3,189,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $7,465,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,427 |
| Over three months through twelve months | $4,060,000 | 1,298 |
| Over one year through three years | $6,117,000 | 1,783 |
| Over three years through five years | $5,083,000 | 1,711 |
| Over five years through fifteen years | $14,695,000 | 1,655 |
| Over fifteen years | $7,344,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 1,064 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,051,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $16,000 | 1,555 |
| Over one year through three years | $50,000 | 1,223 |
| Over three years through five years | $1,415,000 | 682 |
| Over five years through fifteen years | $14,626,000 | 1,025 |
| Over fifteen years | $3,198,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $7,586,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,408 |
| Over three months through twelve months | $6,019,000 | 959 |
| Over one year through three years | $5,308,000 | 1,975 |
| Over three years through five years | $6,022,000 | 1,597 |
| Over five years through fifteen years | $14,503,000 | 1,691 |
| Over fifteen years | $7,300,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,083 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,039,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $76,000 | 1,113 |
| Over three years through five years | $398,000 | 1,263 |
| Over five years through fifteen years | $16,604,000 | 927 |
| Over fifteen years | $3,263,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,411 |
| Over three years | $7,682,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $7,063,000 | 832 |
| Over one year through three years | $5,323,000 | 1,993 |
| Over three years through five years | $6,028,000 | 1,629 |
| Over five years through fifteen years | $14,156,000 | 1,735 |
| Over fifteen years | $7,428,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 1,074 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,859,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $112,000 | 1,048 |
| Over three years through five years | $446,000 | 1,134 |
| Over five years through fifteen years | $17,664,000 | 914 |
| Over fifteen years | $3,415,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $7,808,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,276,000 | 1,259 |
| Over one year through three years | $8,218,000 | 1,516 |
| Over three years through five years | $6,078,000 | 1,708 |
| Over five years through fifteen years | $14,287,000 | 1,760 |
| Over fifteen years | $7,541,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,544 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,185,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $25,000 | 1,587 |
| Over one year through three years | $145,000 | 1,011 |
| Over three years through five years | $496,000 | 1,002 |
| Over five years through fifteen years | $18,766,000 | 879 |
| Over fifteen years | $3,513,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,424 |
| Over three years | $7,893,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,949 |
| Over three months through twelve months | $1,030,000 | 2,712 |
| Over one year through three years | $10,886,000 | 1,208 |
| Over three years through five years | $5,448,000 | 1,841 |
| Over five years through fifteen years | $15,654,000 | 1,681 |
| Over fifteen years | $7,543,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,968 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,699,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $43,000 | 1,554 |
| Over one year through three years | $174,000 | 930 |
| Over three years through five years | $567,000 | 912 |
| Over five years through fifteen years | $19,014,000 | 881 |
| Over fifteen years | $4,903,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,532 |
| Over three years | $7,960,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,323 |
| Over three months through twelve months | $1,790,000 | 2,155 |
| Over one year through three years | $10,898,000 | 1,223 |
| Over three years through five years | $4,569,000 | 2,069 |
| Over five years through fifteen years | $17,975,000 | 1,561 |
| Over fifteen years | $7,688,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,932 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,139,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $53,000 | 1,559 |
| Over one year through three years | $204,000 | 895 |
| Over three years through five years | $162,000 | 1,392 |
| Over five years through fifteen years | $20,782,000 | 815 |
| Over fifteen years | $5,085,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,571 |
| Over three years | $8,066,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,120,000 | 2,614 |
| Over one year through three years | $9,013,000 | 1,455 |
| Over three years through five years | $7,515,000 | 1,495 |
| Over five years through fifteen years | $19,396,000 | 1,523 |
| Over fifteen years | $7,739,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,867 |
| 2017-06-30 | Rank | |
| Total debt securities | $82,244,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $39,000 | 1,696 |
| Over one year through three years | $250,000 | 869 |
| Over three years through five years | $185,000 | 1,375 |
| Over five years through fifteen years | $20,030,000 | 862 |
| Over fifteen years | $5,254,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,576 |
| Over three years | $8,104,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,129,000 | 2,647 |
| Over one year through three years | $9,069,000 | 1,459 |
| Over three years through five years | $8,100,000 | 1,457 |
| Over five years through fifteen years | $20,888,000 | 1,442 |
| Over fifteen years | $9,192,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,871 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,087,000 | 1,692 |
| Maturity 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 | $46,000 | 1,658 |
| Over one year through three years | $270,000 | 895 |
| Over three years through five years | $217,000 | 1,384 |
| Over five years through fifteen years | $17,733,000 | 948 |
| Over fifteen years | $5,370,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $6,025,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,132 |
| Over three months through twelve months | $1,138,000 | 2,548 |
| Over one year through three years | $5,610,000 | 2,074 |
| Over three years through five years | $6,982,000 | 1,684 |
| Over five years through fifteen years | $22,627,000 | 1,354 |
| Over fifteen years | $10,733,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,600 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,004,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $11,000 | 1,911 |
| Over one year through three years | $394,000 | 839 |
| Over three years through five years | $206,000 | 1,427 |
| Over five years through fifteen years | $16,744,000 | 984 |
| Over fifteen years | $5,575,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,605 |
| Over three years | $3,992,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $333,000 | 3,521 |
| Over one year through three years | $5,394,000 | 2,157 |
| Over three years through five years | $6,097,000 | 1,809 |
| Over five years through fifteen years | $25,794,000 | 1,209 |
| Over fifteen years | $9,459,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,705 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,618,000 | 1,707 |
| Maturity 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 | $3,000 | 2,039 |
| Over one year through three years | $413,000 | 873 |
| Over three years through five years | $326,000 | 1,198 |
| Over five years through fifteen years | $18,316,000 | 923 |
| Over fifteen years | $6,018,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,732 |
| Over three years | $2,006,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $335,000 | 3,425 |
| Over one year through three years | $5,503,000 | 2,107 |
| Over three years through five years | $6,267,000 | 1,789 |
| Over five years through fifteen years | $26,748,000 | 1,173 |
| Over fifteen years | $9,677,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,691 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,886,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $437,000 | 873 |
| Over three years through five years | $436,000 | 1,127 |
| Over five years through fifteen years | $18,769,000 | 935 |
| Over fifteen years | $7,049,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,740 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $338,000 | 3,426 |
| Over one year through three years | $1,658,000 | 3,573 |
| Over three years through five years | $4,705,000 | 2,238 |
| Over five years through fifteen years | $26,744,000 | 1,205 |
| Over fifteen years | $11,737,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,671 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,118,000 | 1,710 |
| Maturity 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 | $12,000 | 1,868 |
| Over one year through three years | $512,000 | 814 |
| Over three years through five years | $521,000 | 1,012 |
| Over five years through fifteen years | $19,801,000 | 922 |
| Over fifteen years | $7,279,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,711 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,515,000 | 3,665 |
| Over three years through five years | $4,330,000 | 2,434 |
| Over five years through fifteen years | $32,264,000 | 1,050 |
| Over fifteen years | $11,878,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,253 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,417,000 | 1,701 |
| Maturity 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 | $11,000 | 1,899 |
| Over one year through three years | $583,000 | 805 |
| Over three years through five years | $574,000 | 926 |
| Over five years through fifteen years | $19,583,000 | 956 |
| Over fifteen years | $8,698,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $7,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,471 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,521,000 | 3,631 |
| Over three years through five years | $3,152,000 | 2,915 |
| Over five years through fifteen years | $32,610,000 | 1,061 |
| Over fifteen years | $12,488,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,869 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,989,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $30,000 | 1,808 |
| Over one year through three years | $513,000 | 918 |
| Over three years through five years | $728,000 | 828 |
| Over five years through fifteen years | $20,829,000 | 919 |
| Over fifteen years | $9,046,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $191,000 | 3,625 |
| Over one year through three years | $1,533,000 | 3,624 |
| Over three years through five years | $3,152,000 | 2,978 |
| Over five years through fifteen years | $31,926,000 | 1,098 |
| Over fifteen years | $13,034,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,828 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,225,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $41,000 | 1,868 |
| Over one year through three years | $382,000 | 1,089 |
| Over three years through five years | $937,000 | 764 |
| Over five years through fifteen years | $19,507,000 | 1,000 |
| Over fifteen years | $7,361,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $7,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $191,000 | 3,666 |
| Over one year through three years | $1,540,000 | 3,614 |
| Over three years through five years | $3,159,000 | 3,045 |
| Over five years through fifteen years | $29,220,000 | 1,204 |
| Over fifteen years | $14,880,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,819 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,246,000 | 1,763 |
| Maturity 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 | $860,000 | 978 |
| Over one year through three years | $1,130,000 | 703 |
| Over three years through five years | $982,000 | 779 |
| Over five years through fifteen years | $18,403,000 | 1,045 |
| Over fifteen years | $5,935,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,797 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,067 |
| Over three months through twelve months | $191,000 | 3,709 |
| Over one year through three years | $1,557,000 | 3,527 |
| Over three years through five years | $1,926,000 | 3,687 |
| Over five years through fifteen years | $35,681,000 | 1,000 |
| Over fifteen years | $12,206,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,205 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,276,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $933,000 | 963 |
| Over one year through three years | $933,000 | 825 |
| Over three years through five years | $1,405,000 | 676 |
| Over five years through fifteen years | $19,308,000 | 1,038 |
| Over fifteen years | $6,184,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,804 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $371,000 | 3,207 |
| Over one year through three years | $537,000 | 4,350 |
| Over three years through five years | $1,808,000 | 3,764 |
| Over five years through fifteen years | $39,548,000 | 904 |
| Over fifteen years | $12,240,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,573 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,306,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $944,000 | 976 |
| Over one year through three years | $924,000 | 877 |
| Over three years through five years | $1,431,000 | 709 |
| Over five years through fifteen years | $18,371,000 | 1,099 |
| Over fifteen years | $4,244,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,818 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $374,000 | 3,262 |
| Over one year through three years | $540,000 | 4,336 |
| Over three years through five years | $1,836,000 | 3,753 |
| Over five years through fifteen years | $44,422,000 | 826 |
| Over fifteen years | $12,211,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,648 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,330,000 | 1,825 |
| Maturity 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 | $9,000 | 2,250 |
| Over one year through three years | $2,037,000 | 623 |
| Over three years through five years | $1,445,000 | 735 |
| Over five years through fifteen years | $12,776,000 | 1,434 |
| Over fifteen years | $4,522,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,865 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,313 |
| Over three months through twelve months | $378,000 | 3,387 |
| Over one year through three years | $541,000 | 4,270 |
| Over three years through five years | $1,832,000 | 3,695 |
| Over five years through fifteen years | $43,747,000 | 858 |
| Over fifteen years | $10,712,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,093 |
| 2014-03-31 | Rank | |
| Total debt securities | $76,065,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $2,186,000 | 628 |
| Over three years through five years | $1,573,000 | 732 |
| Over five years through fifteen years | $12,424,000 | 1,439 |
| Over fifteen years | $4,696,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,865 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,739 |
| Over three months through twelve months | $322,000 | 3,533 |
| Over one year through three years | $572,000 | 4,242 |
| Over three years through five years | $1,692,000 | 3,741 |
| Over five years through fifteen years | $42,607,000 | 903 |
| Over fifteen years | $9,789,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,589,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,218,000 | 651 |
| Over three years through five years | $1,718,000 | 737 |
| Over five years through fifteen years | $8,070,000 | 1,864 |
| Over fifteen years | $4,879,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,885 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $505,000 | 3,188 |
| Over one year through three years | $191,000 | 4,946 |
| Over three years through five years | $1,682,000 | 3,685 |
| Over five years through fifteen years | $44,528,000 | 836 |
| Over fifteen years | $9,780,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,571,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,341,000 | 635 |
| Over three years through five years | $1,459,000 | 866 |
| Over five years through fifteen years | $9,221,000 | 1,708 |
| Over fifteen years | $5,121,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,905 |
| Over three years | $12,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $507,000 | 3,195 |
| Over one year through three years | $190,000 | 4,999 |
| Over three years through five years | $1,674,000 | 3,626 |
| Over five years through fifteen years | $42,090,000 | 909 |
| Over fifteen years | $13,928,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,511 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,001,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $1,727,000 | 773 |
| Over three years through five years | $2,110,000 | 676 |
| Over five years through fifteen years | $10,860,000 | 1,474 |
| Over fifteen years | $5,625,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,995 |
| Over three years | $12,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,794 |
| Over three months through twelve months | $183,000 | 4,082 |
| Over one year through three years | $517,000 | 4,477 |
| Over three years through five years | $1,706,000 | 3,504 |
| Over five years through fifteen years | $40,669,000 | 939 |
| Over fifteen years | $12,332,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,792 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,508,000 | 1,857 |
| 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 | 2,653 |
| Over three months through twelve months | $17,000 | 2,384 |
| Over one year through three years | $1,751,000 | 763 |
| Over three years through five years | $2,314,000 | 660 |
| Over five years through fifteen years | $12,430,000 | 1,373 |
| Over fifteen years | $6,317,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,004 |
| Over three years | $13,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $201,000 | 4,045 |
| Over one year through three years | $701,000 | 4,240 |
| Over three years through five years | $1,733,000 | 3,476 |
| Over five years through fifteen years | $39,084,000 | 957 |
| Over fifteen years | $13,759,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,851 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,655,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $32,000 | 2,287 |
| Over one year through three years | $1,747,000 | 739 |
| Over three years through five years | $2,119,000 | 678 |
| Over five years through fifteen years | $13,650,000 | 1,266 |
| Over fifteen years | $7,830,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,052 |
| Over three years | $13,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $303,000 | 3,790 |
| Over one year through three years | $512,000 | 4,508 |
| Over three years through five years | $558,000 | 4,558 |
| Over five years through fifteen years | $41,665,000 | 854 |
| Over fifteen years | $12,098,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,021 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,073,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $29,000 | 2,403 |
| Over one year through three years | $1,796,000 | 707 |
| Over three years through five years | $2,316,000 | 657 |
| Over five years through fifteen years | $13,144,000 | 1,408 |
| Over fifteen years | $10,972,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 3,109 |
| Over three years | $14,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $202,000 | 4,055 |
| Over one year through three years | $514,000 | 4,555 |
| Over three years through five years | $560,000 | 4,660 |
| Over five years through fifteen years | $41,760,000 | 775 |
| Over fifteen years | $11,596,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,273 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,437,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $313,000 | 1,353 |
| Over three years through five years | $4,427,000 | 406 |
| Over five years through fifteen years | $11,029,000 | 1,644 |
| Over fifteen years | $10,805,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 3,074 |
| Over three years | $15,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $718,000 | 4,338 |
| Over three years through five years | $1,571,000 | 3,664 |
| Over five years through fifteen years | $43,739,000 | 718 |
| Over fifteen years | $11,594,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,860,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $326,000 | 1,366 |
| Over three years through five years | $4,745,000 | 366 |
| Over five years through fifteen years | $10,855,000 | 1,672 |
| Over fifteen years | $12,979,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,033 |
| Over three years | $15,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $720,000 | 4,350 |
| Over three years through five years | $1,212,000 | 4,068 |
| Over five years through fifteen years | $38,909,000 | 830 |
| Over fifteen years | $12,817,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,044,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $126,000 | 1,621 |
| Over three years through five years | $5,133,000 | 284 |
| Over five years through fifteen years | $11,539,000 | 1,446 |
| Over fifteen years | $11,998,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,799 |
| Over three years | $16,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $718,000 | 4,138 |
| Over three years through five years | $1,373,000 | 3,691 |
| Over five years through fifteen years | $34,702,000 | 838 |
| Over fifteen years | $13,102,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,796,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $153,000 | 1,608 |
| Over three years through five years | $5,481,000 | 275 |
| Over five years through fifteen years | $12,291,000 | 1,311 |
| Over fifteen years | $13,290,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,599 |
| Over three years | $17,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $720,000 | 4,182 |
| Over three years through five years | $1,384,000 | 3,699 |
| Over five years through fifteen years | $34,984,000 | 786 |
| Over fifteen years | $12,080,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,852,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $186,000 | 1,593 |
| Over three years through five years | $1,278,000 | 635 |
| Over five years through fifteen years | $13,419,000 | 1,167 |
| Over fifteen years | $14,314,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,393 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $390,000 | 4,724 |
| Over three years through five years | $668,000 | 4,586 |
| Over five years through fifteen years | $32,756,000 | 870 |
| Over fifteen years | $10,350,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,827 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,927,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $221,000 | 1,542 |
| Over three years through five years | $915,000 | 812 |
| Over five years through fifteen years | $14,462,000 | 1,021 |
| Over fifteen years | $14,455,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,385 |
| Over three years | $18,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $204,000 | 5,128 |
| Over three years through five years | $949,000 | 4,368 |
| Over five years through fifteen years | $28,295,000 | 1,015 |
| Over fifteen years | $4,849,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,648,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $263,000 | 1,535 |
| Over three years through five years | $441,000 | 1,272 |
| Over five years through fifteen years | $15,198,000 | 903 |
| Over fifteen years | $17,237,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,313 |
| Over three years | $20,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,273 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $203,000 | 5,155 |
| Over three years through five years | $604,000 | 4,561 |
| Over five years through fifteen years | $26,143,000 | 1,022 |
| Over fifteen years | $3,595,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,170 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,704,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $209,000 | 1,652 |
| Over three years through five years | $589,000 | 1,189 |
| Over five years through fifteen years | $16,339,000 | 795 |
| Over fifteen years | $19,254,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,271 |
| Over three years | $21,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,197 |
| Over three months through twelve months | $295,000 | 3,693 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $287,000 | 5,055 |
| Over five years through fifteen years | $23,059,000 | 1,109 |
| Over fifteen years | $2,375,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,519 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,868,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $30,000 | 2,172 |
| Over three years through five years | $886,000 | 1,078 |
| Over five years through fifteen years | $17,743,000 | 708 |
| Over fifteen years | $21,086,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 2,031 |
| Over three years | $21,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,710 |
| Over three months through twelve months | $449,000 | 3,524 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $284,000 | 5,131 |
| Over five years through fifteen years | $20,577,000 | 1,265 |
| Over fifteen years | $2,338,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,825 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,648,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $39,000 | 2,184 |
| Over three years through five years | $940,000 | 1,139 |
| Over five years through fifteen years | $19,019,000 | 668 |
| Over fifteen years | $21,226,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 2,102 |
| Over three years | $980,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $618,000 | 3,198 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $103,000 | 5,432 |
| Over five years through fifteen years | $13,624,000 | 1,823 |
| Over fifteen years | $2,007,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,899 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,468,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $447,000 | 1,723 |
| Over five years through fifteen years | $20,858,000 | 617 |
| Over fifteen years | $22,929,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 2,015 |
| Over three years | $1,061,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $318,000 | 3,930 |
| Over one year through three years | $308,000 | 5,213 |
| Over three years through five years | $103,000 | 5,414 |
| Over five years through fifteen years | $12,162,000 | 1,954 |
| Over fifteen years | $1,990,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,636 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,179,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $4,785,000 | 359 |
| Over five years through fifteen years | $22,410,000 | 569 |
| Over fifteen years | $24,430,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,952 |
| Over three years | $24,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $167,000 | 4,418 |
| Over one year through three years | $464,000 | 5,061 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,231,000 | 2,776 |
| Over fifteen years | $746,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,009 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,444,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $28,000 | 2,655 |
| Over three years through five years | $5,342,000 | 353 |
| Over five years through fifteen years | $21,049,000 | 588 |
| Over fifteen years | $24,423,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,835 |
| Over three years | $24,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,039 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $635,000 | 4,816 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,026,000 | 2,720 |
| Over fifteen years | $709,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,661 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,513,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $33,000 | 2,806 |
| Over three years through five years | $6,047,000 | 303 |
| Over five years through fifteen years | $22,905,000 | 545 |
| Over fifteen years | $20,414,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,757 |
| Over three years | $26,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,170 |
| Over three months through twelve months | $3,593,000 | 1,176 |
| Over one year through three years | $890,000 | 4,536 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,067,000 | 3,211 |
| Over fifteen years | $697,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 1,082 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,561,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $39,000 | 2,833 |
| Over three years through five years | $6,645,000 | 290 |
| Over five years through fifteen years | $22,800,000 | 535 |
| Over fifteen years | $22,147,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,535 |
| Over three years | $26,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,615,000 | 2,335 |
| Over one year through three years | $890,000 | 4,587 |
| Over three years through five years | $252,000 | 5,398 |
| Over five years through fifteen years | $6,415,000 | 2,849 |
| Over fifteen years | $695,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,020 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,433,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $11,000 | 3,039 |
| Over three years through five years | $6,983,000 | 247 |
| Over five years through fifteen years | $20,975,000 | 536 |
| Over fifteen years | $18,140,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,222 |
| Over three years | $27,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,621,000 | 2,313 |
| Over one year through three years | $887,000 | 4,589 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,918,000 | 2,719 |
| Over fifteen years | $667,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,987 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,597,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $23,000 | 3,016 |
| Over three years through five years | $5,457,000 | 278 |
| Over five years through fifteen years | $23,719,000 | 478 |
| Over fifteen years | $17,085,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,172 |
| Over three years | $28,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,296 |
| Over three months through twelve months | $1,529,000 | 2,521 |
| Over one year through three years | $678,000 | 4,899 |
| Over three years through five years | $533,000 | 5,014 |
| Over five years through fifteen years | $7,277,000 | 2,702 |
| Over fifteen years | $689,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 3,160 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,052,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $944,000 | 1,142 |
| Over five years through fifteen years | $24,350,000 | 439 |
| Over fifteen years | $15,197,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,915 |
| Over three years | $29,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,483 |
| Over three months through twelve months | $631,000 | 4,218 |
| Over one year through three years | $2,573,000 | 3,088 |
| Over three years through five years | $1,216,000 | 4,073 |
| Over five years through fifteen years | $7,475,000 | 2,658 |
| Over fifteen years | $785,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 3,403 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,232,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $32,000 | 3,130 |
| Over three years through five years | $68,000 | 2,309 |
| Over five years through fifteen years | $23,757,000 | 391 |
| Over fifteen years | $10,402,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,751 |
| Over three years | $30,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,822 |
| Over three months through twelve months | $981,000 | 4,589 |
| Over one year through three years | $2,967,000 | 3,571 |
| Over three years through five years | $1,761,000 | 3,717 |
| Over five years through fifteen years | $10,504,000 | 1,953 |
| Over fifteen years | $799,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,718 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,623,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $54,000 | 3,053 |
| Over three years through five years | $75,000 | 2,427 |
| Over five years through fifteen years | $22,287,000 | 389 |
| Over fifteen years | $5,770,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,683 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,162 |
| Over three months through twelve months | $2,187,000 | 3,214 |
| Over one year through three years | $2,789,000 | 4,104 |
| Over three years through five years | $1,902,000 | 3,795 |
| Over five years through fifteen years | $11,941,000 | 1,727 |
| Over fifteen years | $799,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 3,910 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,817,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $66,000 | 2,976 |
| Over three years through five years | $82,000 | 2,672 |
| Over five years through fifteen years | $23,194,000 | 384 |
| Over fifteen years | $5,921,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,624 |
| Over three years | $34,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,838 |
| Over three months through twelve months | $2,032,000 | 3,489 |
| Over one year through three years | $2,758,000 | 4,261 |
| Over three years through five years | $2,049,000 | 3,601 |
| Over five years through fifteen years | $11,848,000 | 1,664 |
| Over fifteen years | $781,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 3,950 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,449,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $74,000 | 2,398 |
| Over one year through three years | $80,000 | 2,972 |
| Over three years through five years | $91,000 | 2,841 |
| Over five years through fifteen years | $23,518,000 | 395 |
| Over fifteen years | $5,254,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,571 |
| Over three years | $36,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,543 |
| Over three months through twelve months | $381,000 | 5,685 |
| Over one year through three years | $3,611,000 | 3,779 |
| Over three years through five years | $1,352,000 | 4,375 |
| Over five years through fifteen years | $12,726,000 | 1,507 |
| Over fifteen years | $809,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 5,267 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,635,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,857 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $103,000 | 2,933 |
| Over three years through five years | $101,000 | 2,957 |
| Over five years through fifteen years | $24,371,000 | 397 |
| Over fifteen years | $3,811,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,532 |
| Over three years | $37,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,638 |
| Over three months through twelve months | $703,000 | 5,151 |
| Over one year through three years | $3,716,000 | 3,869 |
| Over three years through five years | $1,351,000 | 4,427 |
| Over five years through fifteen years | $13,497,000 | 1,397 |
| Over fifteen years | $1,265,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,832 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,801,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,340 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $139,000 | 2,822 |
| Over three years through five years | $30,000 | 3,272 |
| Over five years through fifteen years | $25,652,000 | 383 |
| Over fifteen years | $1,308,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,482 |
| Over three years | $39,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,767 |
| Over three months through twelve months | $1,212,000 | 4,324 |
| Over one year through three years | $3,719,000 | 3,971 |
| Over three years through five years | $1,351,000 | 4,488 |
| Over five years through fifteen years | $11,548,000 | 1,590 |
| Over fifteen years | $1,796,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 4,302 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,450,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $223,000 | 1,590 |
| Over one year through three years | $90,000 | 3,027 |
| Over three years through five years | $106,000 | 3,129 |
| Over five years through fifteen years | $26,482,000 | 399 |
| Over fifteen years | $1,367,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,385 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,365 |
| Over three months through twelve months | $1,611,000 | 3,996 |
| Over one year through three years | $2,809,000 | 4,666 |
| Over three years through five years | $2,413,000 | 3,503 |
| Over five years through fifteen years | $10,864,000 | 1,578 |
| Over fifteen years | $1,775,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 4,154 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,410,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $262,000 | 1,482 |
| Over one year through three years | $80,000 | 3,015 |
| Over three years through five years | $106,000 | 3,135 |
| Over five years through fifteen years | $23,353,000 | 449 |
| Over fifteen years | $1,483,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,333 |
| Over three years | $44,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,819 |
| Over three months through twelve months | $1,407,000 | 4,159 |
| Over one year through three years | $1,913,000 | 5,353 |
| Over three years through five years | $4,271,000 | 2,451 |
| Over five years through fifteen years | $11,051,000 | 1,547 |
| Over fifteen years | $2,325,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,913 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,288,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $262,000 | 1,518 |
| Over one year through three years | $94,000 | 2,864 |
| Over three years through five years | $128,000 | 3,212 |
| Over five years through fifteen years | $23,945,000 | 468 |
| Over fifteen years | $1,580,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,766 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,425,000 | 2,577 |
| Over one year through three years | $2,438,000 | 4,958 |
| Over three years through five years | $3,693,000 | 2,756 |
| Over five years through fifteen years | $9,144,000 | 1,768 |
| Over fifteen years | $3,787,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 2,982 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,934,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,411 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $200,000 | 3,095 |
| Over five years through fifteen years | $23,486,000 | 492 |
| Over fifteen years | $1,717,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,795 |
| Over three years | $54,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $1,136,000 | 3,949 |
| Over one year through three years | $2,539,000 | 4,809 |
| Over three years through five years | $2,567,000 | 3,528 |
| Over five years through fifteen years | $10,082,000 | 1,650 |
| Over fifteen years | $3,817,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,256 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,789,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,914 |
| Over three months through twelve months | $228,000 | 1,600 |
| Over one year through three years | $62,000 | 2,782 |
| Over three years through five years | $227,000 | 3,041 |
| Over five years through fifteen years | $34,422,000 | 392 |
| Over fifteen years | $1,881,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,717 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,762 |
| Over three months through twelve months | $1,137,000 | 3,849 |
| Over one year through three years | $2,051,000 | 5,068 |
| Over three years through five years | $1,538,000 | 4,532 |
| Over five years through fifteen years | $11,625,000 | 1,474 |
| Over fifteen years | $3,995,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,777 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,714,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $310,000 | 1,521 |
| Over one year through three years | $72,000 | 2,559 |
| Over three years through five years | $701,000 | 2,284 |
| Over five years through fifteen years | $36,262,000 | 398 |
| Over fifteen years | $2,062,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,578 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,294 |
| Over three months through twelve months | $476,000 | 4,924 |
| Over one year through three years | $2,744,000 | 4,592 |
| Over three years through five years | $2,142,000 | 4,064 |
| Over five years through fifteen years | $11,289,000 | 1,554 |
| Over fifteen years | $2,708,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,219 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,414,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $472,000 | 1,346 |
| Over one year through three years | $55,000 | 2,483 |
| Over three years through five years | $762,000 | 2,182 |
| Over five years through fifteen years | $34,468,000 | 432 |
| Over fifteen years | $2,281,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,620 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $664,000 | 4,256 |
| Over one year through three years | $1,591,000 | 5,301 |
| Over three years through five years | $1,372,000 | 4,819 |
| Over five years through fifteen years | $12,742,000 | 1,445 |
| Over fifteen years | $2,373,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,712 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,346,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,118 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $878,000 | 2,021 |
| Over five years through fifteen years | $32,122,000 | 470 |
| Over fifteen years | $2,641,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,506 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,144 |
| Over three months through twelve months | $567,000 | 4,202 |
| Over one year through three years | $1,710,000 | 5,149 |
| Over three years through five years | $1,381,000 | 5,001 |
| Over five years through fifteen years | $12,461,000 | 1,512 |
| Over fifteen years | $2,188,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,681 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,191,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $389,000 | 1,394 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $730,000 | 2,231 |
| Over five years through fifteen years | $36,422,000 | 431 |
| Over fifteen years | $2,895,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,299 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,059 |
| Over three months through twelve months | $503,000 | 4,529 |
| Over one year through three years | $1,835,000 | 4,989 |
| Over three years through five years | $2,157,000 | 4,388 |
| Over five years through fifteen years | $12,695,000 | 1,540 |
| Over fifteen years | $1,595,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,743,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $530,000 | 1,228 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $739,000 | 2,195 |
| Over five years through fifteen years | $32,606,000 | 459 |
| Over fifteen years | $4,018,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,422 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,749 |
| Over three months through twelve months | $749,000 | 4,045 |
| Over one year through three years | $1,758,000 | 4,863 |
| Over three years through five years | $2,318,000 | 4,108 |
| Over five years through fifteen years | $14,587,000 | 1,361 |
| Over fifteen years | $1,757,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,272 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,177,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $537,000 | 1,247 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $768,000 | 2,120 |
| Over five years through fifteen years | $34,318,000 | 441 |
| Over fifteen years | $4,453,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,273 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $1,864,000 | 2,757 |
| Over one year through three years | $1,762,000 | 4,938 |
| Over three years through five years | $2,574,000 | 3,914 |
| Over five years through fifteen years | $11,525,000 | 1,728 |
| Over fifteen years | $1,150,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 3,106 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,818,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 1,052 |
| Over three months through twelve months | $482,000 | 1,281 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $651,000 | 2,139 |
| Over five years through fifteen years | $35,529,000 | 414 |
| Over fifteen years | $6,290,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,209 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $1,976,000 | 2,708 |
| Over one year through three years | $1,970,000 | 4,618 |
| Over three years through five years | $2,591,000 | 3,777 |
| Over five years through fifteen years | $10,291,000 | 1,904 |
| Over fifteen years | $1,668,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,961 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,433,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,544 |
| Over three months through twelve months | $1,152,000 | 859 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $707,000 | 2,075 |
| Over five years through fifteen years | $23,108,000 | 534 |
| Over fifteen years | $9,992,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,265 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,651 |
| Over three months through twelve months | $1,370,000 | 3,452 |
| Over one year through three years | $4,697,000 | 2,925 |
| Over three years through five years | $2,761,000 | 3,451 |
| Over five years through fifteen years | $10,398,000 | 1,744 |
| Over fifteen years | $1,178,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 2,767 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,677,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,059 |
| Over three months through twelve months | $1,668,000 | 725 |
| Over one year through three years | $495,000 | 884 |
| Over three years through five years | $304,000 | 2,473 |
| Over five years through fifteen years | $15,430,000 | 681 |
| Over fifteen years | $12,408,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,388,000 | 1,076 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,543 |
| Over three months through twelve months | $1,308,000 | 3,479 |
| Over one year through three years | $4,752,000 | 3,047 |
| Over three years through five years | $4,334,000 | 2,556 |
| Over five years through fifteen years | $11,572,000 | 1,462 |
| Over fifteen years | $705,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 3,008 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,114,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,644 |
| Over three months through twelve months | $1,808,000 | 732 |
| Over one year through three years | $500,000 | 902 |
| Over three years through five years | $156,000 | 2,607 |
| Over five years through fifteen years | $11,152,000 | 801 |
| Over fifteen years | $14,142,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,684,000 | 824 |
| Over three years | $947,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,285 |
| Over three months through twelve months | $1,699,000 | 2,918 |
| Over one year through three years | $5,076,000 | 3,015 |
| Over three years through five years | $3,273,000 | 3,114 |
| Over five years through fifteen years | $11,074,000 | 1,428 |
| Over fifteen years | $527,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 3,036 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,585,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,630 |
| Over three months through twelve months | $4,767,000 | 343 |
| Over one year through three years | $1,179,000 | 618 |
| Over three years through five years | $1,034,000 | 943 |
| Over five years through fifteen years | $5,965,000 | 942 |
| Over fifteen years | $9,203,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,935,000 | 712 |
| Over three years | $4,907,000 | 983 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,059 |
| Over three months through twelve months | $3,072,000 | 1,755 |
| Over one year through three years | $5,540,000 | 2,643 |
| Over three years through five years | $2,726,000 | 3,642 |
| Over five years through fifteen years | $10,911,000 | 1,489 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,286 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,705,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,217,000 | 261 |
| Over three months through twelve months | $2,581,000 | 674 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $992,000 | 726 |
| Over five years through fifteen years | $5,964,000 | 689 |
| Over fifteen years | $1,548,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,384 |
| Over three years | $9,195,000 | 651 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,831 |
| Over three months through twelve months | $4,569,000 | 1,659 |
| Over one year through three years | $8,381,000 | 2,198 |
| Over three years through five years | $5,986,000 | 2,224 |
| Over five years through fifteen years | $14,339,000 | 1,237 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 2,161 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,751,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,390,000 | 201 |
| Over three months through twelve months | $2,397,000 | 826 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,715,000 | 1,330 |
| Over fifteen years | $957,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,148 |
| Over three years | $10,203,000 | 664 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $2,916,000 | 2,317 |
| Over one year through three years | $11,515,000 | 1,496 |
| Over three years through five years | $7,725,000 | 2,030 |
| Over five years through fifteen years | $14,942,000 | 1,305 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,799 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,292,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,697,000 | 209 |
| Over three months through twelve months | $4,407,000 | 620 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,047,000 | 1,612 |
| 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 | $5,852,000 | 841 |
| Over three years | $6,966,000 | 763 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 2,039 |
| Over three months through twelve months | $3,683,000 | 2,240 |
| Over one year through three years | $11,527,000 | 1,371 |
| Over three years through five years | $8,401,000 | 1,611 |
| Over five years through fifteen years | $9,044,000 | 1,989 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 2,152 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,708,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,234,000 | 389 |
| Over three months through twelve months | $7,234,000 | 473 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,682,000 | 1,266 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 3,039 |
| Over three months through twelve months | $3,805,000 | 2,800 |
| Over one year through three years | $13,104,000 | 1,495 |
| Over three years through five years | $10,464,000 | 1,144 |
| Over five years through fifteen years | $6,433,000 | 2,188 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 2,892 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,131,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 2,798 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,393,000 | 2,523 |
| 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 | $16,280,000 | 1,353 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,850,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,246,000 | 1,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,485,000 | 2,718 |
| 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 | $13,477,000 | 1,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,799,000 | 2,429 |
| 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 | $20,161,000 | 1,026 |