Home > Denver Savings Bank > Total Debt Securities
Denver Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,482,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $792,000 | 2,792 |
| Over fifteen years | $1,676,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,294 |
| Over three years | $416,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,949 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,581,000 | 2,856 |
| Over three years through five years | $11,332,000 | 1,319 |
| Over five years through fifteen years | $15,342,000 | 1,873 |
| Over fifteen years | $7,983,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,402 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,366,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $802,000 | 2,818 |
| Over fifteen years | $1,620,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,252 |
| Over three years | $425,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,010 |
| Over three months through twelve months | $95,000 | 3,540 |
| Over one year through three years | $3,400,000 | 2,926 |
| Over three years through five years | $11,222,000 | 1,408 |
| Over five years through fifteen years | $14,249,000 | 1,939 |
| Over fifteen years | $7,528,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,487 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,908,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $848,000 | 2,845 |
| Over fifteen years | $1,766,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,271 |
| Over three years | $454,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,687 |
| Over three months through twelve months | $95,000 | 3,520 |
| Over one year through three years | $1,729,000 | 3,452 |
| Over three years through five years | $11,551,000 | 1,437 |
| Over five years through fifteen years | $16,390,000 | 1,889 |
| Over fifteen years | $8,272,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,153 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,020,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $2,709,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,203 |
| Over three years | $483,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,628 |
| Over three months through twelve months | $432,000 | 3,185 |
| Over one year through three years | $1,490,000 | 3,571 |
| Over three years through five years | $6,412,000 | 2,184 |
| Over five years through fifteen years | $20,793,000 | 1,719 |
| Over fifteen years | $9,845,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,827 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,811,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,827,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,246 |
| Over three years | $498,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,519 |
| Over three months through twelve months | $430,000 | 3,087 |
| Over one year through three years | $1,371,000 | 3,645 |
| Over three years through five years | $3,037,000 | 2,994 |
| Over five years through fifteen years | $23,948,000 | 1,613 |
| Over fifteen years | $9,658,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,877 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,991,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,826,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,959 |
| Over three years | $254,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,500 |
| Over three months through twelve months | $349,000 | 3,089 |
| Over one year through three years | $1,436,000 | 3,626 |
| Over three years through five years | $3,537,000 | 2,873 |
| Over five years through fifteen years | $24,484,000 | 1,613 |
| Over fifteen years | $10,052,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,026 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,191,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $2,031,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,371 |
| Over three years | $569,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 1,292 |
| Over three months through twelve months | $10,000 | 3,554 |
| Over one year through three years | $2,119,000 | 3,258 |
| Over three years through five years | $3,296,000 | 2,976 |
| Over five years through fifteen years | $25,777,000 | 1,617 |
| Over fifteen years | $10,711,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,643 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,151,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $2,261,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,412 |
| Over three years | $619,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,337 |
| Over three months through twelve months | $1,215,000 | 2,092 |
| Over one year through three years | $2,003,000 | 3,047 |
| Over three years through five years | $3,014,000 | 2,942 |
| Over five years through fifteen years | $26,629,000 | 1,618 |
| Over fifteen years | $12,027,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,391 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,931,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $2,528,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,451 |
| Over three years | $678,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 1,303 |
| Over three months through twelve months | $500,000 | 2,630 |
| Over one year through three years | $1,650,000 | 2,826 |
| Over three years through five years | $4,357,000 | 2,477 |
| Over five years through fifteen years | $28,445,000 | 1,599 |
| Over fifteen years | $12,996,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,759 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,215,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,706,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,503 |
| Over three years | $747,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,258 |
| Over three months through twelve months | $404,000 | 2,808 |
| Over one year through three years | $1,392,000 | 2,836 |
| Over three years through five years | $4,134,000 | 2,306 |
| Over five years through fifteen years | $29,035,000 | 1,545 |
| Over fifteen years | $13,552,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,596 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,788,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,866,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,461 |
| Over three years | $826,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,287 |
| Over three months through twelve months | $660,000 | 2,554 |
| Over one year through three years | $863,000 | 3,189 |
| Over three years through five years | $1,949,000 | 2,917 |
| Over five years through fifteen years | $29,357,000 | 1,477 |
| Over fifteen years | $14,140,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 2,779 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,575,000 | 2,687 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $3,010,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,392 |
| Over three years | $893,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 1,283 |
| Over three months through twelve months | $737,000 | 2,505 |
| Over one year through three years | $995,000 | 3,116 |
| Over three years through five years | $1,760,000 | 2,819 |
| Over five years through fifteen years | $15,681,000 | 2,036 |
| Over fifteen years | $13,982,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,689 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,693,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,941,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,386 |
| Over three years | $976,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,284 |
| Over three months through twelve months | $812,000 | 2,428 |
| Over one year through three years | $1,121,000 | 3,017 |
| Over three years through five years | $1,956,000 | 2,553 |
| Over five years through fifteen years | $14,516,000 | 1,927 |
| Over fifteen years | $11,826,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,704 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,163,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,035,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,318 |
| Over three years | $1,060,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,317 |
| Over three months through twelve months | $464,000 | 2,892 |
| Over one year through three years | $1,228,000 | 2,965 |
| Over three years through five years | $1,636,000 | 2,638 |
| Over five years through fifteen years | $14,428,000 | 1,797 |
| Over fifteen years | $7,606,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,179 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,424,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,190,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,197 |
| Over three years | $1,144,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $4,663,000 | 1,216 |
| Over three months through twelve months | $455,000 | 3,006 |
| Over one year through three years | $1,228,000 | 3,036 |
| Over three years through five years | $1,739,000 | 2,467 |
| Over five years through fifteen years | $14,314,000 | 1,720 |
| Over fifteen years | $6,926,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,937 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,602,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,318,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,970 |
| Over three years | $1,157,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 1,195 |
| Over three months through twelve months | $322,000 | 3,303 |
| Over one year through three years | $1,468,000 | 2,931 |
| Over three years through five years | $1,561,000 | 2,559 |
| Over five years through fifteen years | $14,022,000 | 1,616 |
| Over fifteen years | $5,944,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,151 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,707,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,573,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,846 |
| Over three years | $1,175,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $4,746,000 | 1,214 |
| Over three months through twelve months | $515,000 | 3,048 |
| Over one year through three years | $1,428,000 | 3,082 |
| Over three years through five years | $888,000 | 3,253 |
| Over five years through fifteen years | $15,270,000 | 1,533 |
| Over fifteen years | $6,811,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,190 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,399,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,013,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,745 |
| Over three years | $1,245,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 1,247 |
| Over three months through twelve months | $679,000 | 2,882 |
| Over one year through three years | $1,552,000 | 3,163 |
| Over three years through five years | $1,130,000 | 3,111 |
| Over five years through fifteen years | $15,213,000 | 1,528 |
| Over fifteen years | $6,272,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,275 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,178,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,447,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,609 |
| Over three years | $1,294,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 917 |
| Over three months through twelve months | $578,000 | 3,117 |
| Over one year through three years | $1,654,000 | 3,204 |
| Over three years through five years | $1,668,000 | 2,908 |
| Over five years through fifteen years | $16,268,000 | 1,487 |
| Over fifteen years | $7,160,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,730,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $449,000 | 3,321 |
| Over fifteen years | $1,887,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,424 |
| Over three years | $2,195,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $7,850,000 | 821 |
| Over three months through twelve months | $230,000 | 3,694 |
| Over one year through three years | $2,146,000 | 2,989 |
| Over three years through five years | $2,111,000 | 2,743 |
| Over five years through fifteen years | $19,649,000 | 1,329 |
| Over fifteen years | $7,725,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,406 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,741,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $457,000 | 3,338 |
| Over fifteen years | $662,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,330 |
| Over three years | $2,274,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $8,399,000 | 790 |
| Over three months through twelve months | $356,000 | 3,512 |
| Over one year through three years | $2,243,000 | 2,992 |
| Over three years through five years | $1,635,000 | 3,144 |
| Over five years through fifteen years | $19,776,000 | 1,319 |
| Over fifteen years | $8,367,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,366 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,621,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $462,000 | 3,376 |
| Over fifteen years | $716,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,423,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $8,737,000 | 764 |
| Over three months through twelve months | $431,000 | 3,445 |
| Over one year through three years | $1,741,000 | 3,355 |
| Over three years through five years | $2,121,000 | 2,890 |
| Over five years through fifteen years | $17,960,000 | 1,442 |
| Over fifteen years | $8,030,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,620 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,390,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $483,000 | 3,416 |
| Over fifteen years | $804,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,627,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $9,369,000 | 717 |
| Over three months through twelve months | $433,000 | 3,466 |
| Over one year through three years | $1,766,000 | 3,377 |
| Over three years through five years | $2,120,000 | 2,960 |
| Over five years through fifteen years | $18,118,000 | 1,462 |
| Over fifteen years | $7,670,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,672 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,376,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $891,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,277,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $10,382,000 | 659 |
| Over three months through twelve months | $78,000 | 4,046 |
| Over one year through three years | $1,846,000 | 3,364 |
| Over three years through five years | $1,988,000 | 3,061 |
| Over five years through fifteen years | $18,749,000 | 1,470 |
| Over fifteen years | $7,165,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,632 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,882,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $977,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,196 |
| Over three years | $1,359,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $10,663,000 | 663 |
| Over three months through twelve months | $490,000 | 3,411 |
| Over one year through three years | $2,225,000 | 3,167 |
| Over three years through five years | $2,610,000 | 2,760 |
| Over five years through fifteen years | $20,463,000 | 1,408 |
| Over fifteen years | $6,881,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,330 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,203,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,020,000 | 3,204 |
| Over fifteen years | $1,097,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,923 |
| Over three years | $2,221,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $11,310,000 | 622 |
| Over three months through twelve months | $887,000 | 2,895 |
| Over one year through three years | $2,896,000 | 2,858 |
| Over three years through five years | $3,570,000 | 2,431 |
| Over five years through fifteen years | $21,174,000 | 1,405 |
| Over fifteen years | $6,440,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,709 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,133,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,066,000 | 3,197 |
| Over fifteen years | $1,520,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,864 |
| Over three years | $3,144,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $12,215,000 | 557 |
| Over three months through twelve months | $1,194,000 | 2,600 |
| Over one year through three years | $2,474,000 | 3,091 |
| Over three years through five years | $3,713,000 | 2,441 |
| Over five years through fifteen years | $19,693,000 | 1,520 |
| Over fifteen years | $7,486,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,486 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,440,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,398,000 | 3,094 |
| Over fifteen years | $1,612,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,971 |
| Over three years | $3,793,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $12,669,000 | 541 |
| Over three months through twelve months | $707,000 | 3,057 |
| Over one year through three years | $2,953,000 | 2,923 |
| Over three years through five years | $4,255,000 | 2,295 |
| Over five years through fifteen years | $19,846,000 | 1,515 |
| Over fifteen years | $6,776,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,724 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,712,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $954,000 | 3,287 |
| Over fifteen years | $1,692,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,031 |
| Over three years | $3,986,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $10,195,000 | 601 |
| Over three months through twelve months | $1,270,000 | 2,360 |
| Over one year through three years | $3,908,000 | 2,606 |
| Over three years through five years | $4,052,000 | 2,334 |
| Over five years through fifteen years | $18,209,000 | 1,624 |
| Over fifteen years | $6,985,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,586 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,261,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,042,000 | 3,280 |
| Over fifteen years | $1,772,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,528 |
| Over three years | $3,879,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $8,674,000 | 664 |
| Over three months through twelve months | $842,000 | 2,710 |
| Over one year through three years | $3,017,000 | 2,903 |
| Over three years through five years | $4,252,000 | 2,283 |
| Over five years through fifteen years | $17,219,000 | 1,687 |
| Over fifteen years | $6,382,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,291,000 | 2,415 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,107,000 | 3,309 |
| Over fifteen years | $1,890,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,471 |
| Over three years | $4,173,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $7,938,000 | 733 |
| Over three months through twelve months | $631,000 | 2,907 |
| Over one year through three years | $2,849,000 | 2,976 |
| Over three years through five years | $4,323,000 | 2,354 |
| Over five years through fifteen years | $17,500,000 | 1,693 |
| Over fifteen years | $6,514,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,963 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,777,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,159,000 | 3,330 |
| Over fifteen years | $1,943,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,847 |
| Over three years | $5,965,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $6,485,000 | 819 |
| Over three months through twelve months | $103,000 | 3,887 |
| Over one year through three years | $2,402,000 | 3,172 |
| Over three years through five years | $4,870,000 | 2,296 |
| Over five years through fifteen years | $19,306,000 | 1,625 |
| Over fifteen years | $5,604,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,504 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,476,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,192,000 | 3,346 |
| Over fifteen years | $1,994,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,910 |
| Over three years | $6,595,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 875 |
| Over three months through twelve months | $354,000 | 3,236 |
| Over one year through three years | $1,675,000 | 3,560 |
| Over three years through five years | $5,102,000 | 2,299 |
| Over five years through fifteen years | $19,919,000 | 1,641 |
| Over fifteen years | $5,122,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,469 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,308,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,260,000 | 3,342 |
| Over fifteen years | $2,088,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,505 |
| Over three years | $7,091,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $4,746,000 | 1,037 |
| Over three months through twelve months | $442,000 | 3,094 |
| Over one year through three years | $1,516,000 | 3,638 |
| Over three years through five years | $6,545,000 | 1,999 |
| Over five years through fifteen years | $20,357,000 | 1,637 |
| Over fifteen years | $6,202,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,195 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,145,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,316,000 | 3,379 |
| Over fifteen years | $2,159,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,468 |
| Over three years | $7,926,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,084 |
| Over three months through twelve months | $482,000 | 3,036 |
| Over one year through three years | $1,698,000 | 3,524 |
| Over three years through five years | $8,090,000 | 1,775 |
| Over five years through fifteen years | $19,352,000 | 1,704 |
| Over fifteen years | $6,813,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,502 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,782,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,394,000 | 3,421 |
| Over fifteen years | $2,239,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 988 |
| Over three years | $5,377,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 1,015 |
| Over three months through twelve months | $233,000 | 3,597 |
| Over one year through three years | $1,358,000 | 3,693 |
| Over three years through five years | $7,368,000 | 1,861 |
| Over five years through fifteen years | $20,387,000 | 1,645 |
| Over fifteen years | $6,987,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,263 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,752,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,436,000 | 3,455 |
| Over fifteen years | $2,303,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,293,000 | 1,273 |
| Over three years | $6,590,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $4,454,000 | 1,042 |
| Over three months through twelve months | $457,000 | 3,056 |
| Over one year through three years | $2,048,000 | 3,086 |
| Over three years through five years | $6,753,000 | 1,948 |
| Over five years through fifteen years | $24,069,000 | 1,472 |
| Over fifteen years | $7,349,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,142 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,596,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $973,000 | 3,799 |
| Over fifteen years | $2,368,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,389 |
| Over three years | $6,892,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $5,134,000 | 989 |
| Over three months through twelve months | $552,000 | 2,836 |
| Over one year through three years | $2,186,000 | 2,939 |
| Over three years through five years | $5,267,000 | 2,284 |
| Over five years through fifteen years | $25,591,000 | 1,465 |
| Over fifteen years | $6,044,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,386 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,629,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,011,000 | 3,806 |
| Over fifteen years | $2,466,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,755,000 | 1,334 |
| Over three years | $7,276,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $5,621,000 | 929 |
| Over three months through twelve months | $1,448,000 | 1,973 |
| Over one year through three years | $2,038,000 | 2,949 |
| Over three years through five years | $6,174,000 | 1,989 |
| Over five years through fifteen years | $26,150,000 | 1,459 |
| Over fifteen years | $6,690,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,657 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,413,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $507,000 | 4,145 |
| Over fifteen years | $2,510,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 1,024 |
| Over three years | $6,856,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $5,321,000 | 1,025 |
| Over three months through twelve months | $2,820,000 | 1,310 |
| Over one year through three years | $1,696,000 | 3,202 |
| Over three years through five years | $5,929,000 | 1,975 |
| Over five years through fifteen years | $29,210,000 | 1,351 |
| Over fifteen years | $8,167,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,403 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,768,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,585,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,386,000 | 768 |
| Over three years | $4,017,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,374 |
| Over three months through twelve months | $1,279,000 | 2,168 |
| Over one year through three years | $1,959,000 | 3,089 |
| Over three years through five years | $2,868,000 | 2,962 |
| Over five years through fifteen years | $32,121,000 | 1,204 |
| Over fifteen years | $12,207,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,249 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,354,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,708,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,659 |
| Over three years | $10,693,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,817 |
| Over three months through twelve months | $922,000 | 2,663 |
| Over one year through three years | $4,433,000 | 2,005 |
| Over three years through five years | $3,421,000 | 2,642 |
| Over five years through fifteen years | $30,863,000 | 1,254 |
| Over fifteen years | $18,148,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,019 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,526,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,135,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,941,000 | 882 |
| Over three years | $4,148,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,799 |
| Over three months through twelve months | $1,153,000 | 2,405 |
| Over one year through three years | $4,640,000 | 1,907 |
| Over three years through five years | $2,955,000 | 2,745 |
| Over five years through fifteen years | $31,138,000 | 1,232 |
| Over fifteen years | $16,295,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,823 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,474,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,165,000 | 3,690 |
| Over fifteen years | $1,434,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,961,000 | 825 |
| Over three years | $3,631,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,025 |
| Over three months through twelve months | $1,451,000 | 2,201 |
| Over one year through three years | $3,966,000 | 2,117 |
| Over three years through five years | $2,789,000 | 2,817 |
| Over five years through fifteen years | $35,006,000 | 1,064 |
| Over fifteen years | $15,521,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,778,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $2,810,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,782,000 | 1,175 |
| Over three years | $9,552,000 | 872 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,106 |
| Over three months through twelve months | $1,303,000 | 2,321 |
| Over one year through three years | $1,439,000 | 3,443 |
| Over three years through five years | $3,081,000 | 2,588 |
| Over five years through fifteen years | $35,945,000 | 985 |
| Over fifteen years | $16,361,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,294 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,755,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,031,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,406,000 | 1,173 |
| Over three years | $9,361,000 | 953 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,786 |
| Over three months through twelve months | $341,000 | 3,707 |
| Over one year through three years | $2,324,000 | 2,838 |
| Over three years through five years | $3,034,000 | 2,662 |
| Over five years through fifteen years | $34,952,000 | 957 |
| Over fifteen years | $13,550,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,949 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,565,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,049,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 1,287 |
| Over three years | $12,174,000 | 828 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,970 |
| Over three months through twelve months | $237,000 | 4,056 |
| Over one year through three years | $2,524,000 | 2,806 |
| Over three years through five years | $3,013,000 | 2,751 |
| Over five years through fifteen years | $34,524,000 | 927 |
| Over fifteen years | $12,428,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,337 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,340,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $563,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,503,000 | 1,283 |
| Over three years | $14,222,000 | 804 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,752 |
| Over three months through twelve months | $190,000 | 4,221 |
| Over one year through three years | $1,626,000 | 3,392 |
| Over three years through five years | $1,768,000 | 3,621 |
| Over five years through fifteen years | $35,236,000 | 913 |
| Over fifteen years | $10,607,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,820 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,684,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,813,000 | 1,028 |
| Over three years | $10,572,000 | 757 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,276 |
| Over three months through twelve months | $576,000 | 3,042 |
| Over one year through three years | $1,546,000 | 3,352 |
| Over three years through five years | $1,877,000 | 3,341 |
| Over five years through fifteen years | $36,695,000 | 786 |
| Over fifteen years | $7,780,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,443 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,107,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,002,000 | 799 |
| Over three years | $6,081,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,108 |
| Over three months through twelve months | $506,000 | 3,156 |
| Over one year through three years | $1,398,000 | 3,482 |
| Over three years through five years | $2,187,000 | 3,091 |
| Over five years through fifteen years | $32,876,000 | 847 |
| Over fifteen years | $9,109,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,442 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,946,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $469,000 | 3,928 |
| Over fifteen years | $267,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,341 |
| Over three years | $9,613,000 | 976 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,163 |
| Over three months through twelve months | $3,447,000 | 1,141 |
| Over one year through three years | $6,143,000 | 1,636 |
| Over three years through five years | $1,790,000 | 3,589 |
| Over five years through fifteen years | $27,419,000 | 1,046 |
| Over fifteen years | $10,767,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 963 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,555,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,455,000 | 3,265 |
| Over fifteen years | $1,044,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 830 |
| Over three months through twelve months | $5,545,000 | 726 |
| Over one year through three years | $5,842,000 | 1,729 |
| Over three years through five years | $2,034,000 | 3,378 |
| Over five years through fifteen years | $25,172,000 | 1,143 |
| Over fifteen years | $11,976,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,032,000 | 625 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,190,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,627 |
| Over three months through twelve months | $7,298,000 | 607 |
| Over one year through three years | $5,670,000 | 1,739 |
| Over three years through five years | $1,807,000 | 3,426 |
| Over five years through fifteen years | $24,922,000 | 1,072 |
| Over fifteen years | $13,915,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,876,000 | 749 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,470,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 911 |
| Over three months through twelve months | $1,680,000 | 1,801 |
| Over one year through three years | $8,512,000 | 1,296 |
| Over three years through five years | $2,023,000 | 3,183 |
| Over five years through fifteen years | $24,831,000 | 1,023 |
| Over fifteen years | $13,527,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,029 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,183,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,013,000 | 617 |
| Over three months through twelve months | $4,329,000 | 936 |
| Over one year through three years | $4,915,000 | 2,017 |
| Over three years through five years | $6,553,000 | 1,517 |
| Over five years through fifteen years | $21,296,000 | 1,220 |
| Over fifteen years | $11,077,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,342,000 | 662 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,480,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,203 |
| Over three months through twelve months | $5,003,000 | 849 |
| Over one year through three years | $3,715,000 | 2,391 |
| Over three years through five years | $6,951,000 | 1,453 |
| Over five years through fifteen years | $22,182,000 | 1,139 |
| Over fifteen years | $11,155,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 869 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,583,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 1,905 |
| Over three months through twelve months | $2,944,000 | 1,402 |
| Over one year through three years | $5,301,000 | 1,888 |
| Over three years through five years | $8,492,000 | 1,099 |
| Over five years through fifteen years | $21,862,000 | 1,105 |
| Over fifteen years | $11,936,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,543 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,909,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,225 |
| Over three months through twelve months | $1,421,000 | 2,245 |
| Over one year through three years | $5,340,000 | 1,837 |
| Over three years through five years | $8,421,000 | 1,069 |
| Over five years through fifteen years | $21,548,000 | 1,103 |
| Over fifteen years | $13,885,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,635 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,085,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 1,762 |
| Over three months through twelve months | $1,622,000 | 2,121 |
| Over one year through three years | $4,240,000 | 2,207 |
| Over three years through five years | $10,741,000 | 753 |
| Over five years through fifteen years | $21,983,000 | 1,010 |
| Over fifteen years | $13,156,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,931 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,276,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 835 |
| Over three months through twelve months | $503,000 | 3,724 |
| Over one year through three years | $3,838,000 | 2,283 |
| Over three years through five years | $8,630,000 | 969 |
| Over five years through fifteen years | $23,048,000 | 912 |
| Over fifteen years | $11,743,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,356 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,528,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,384 |
| Over three months through twelve months | $581,000 | 3,719 |
| Over one year through three years | $2,632,000 | 2,924 |
| Over three years through five years | $11,462,000 | 715 |
| Over five years through fifteen years | $21,351,000 | 1,007 |
| Over fifteen years | $10,269,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 2,188 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,072,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,347 |
| Over three months through twelve months | $377,000 | 4,204 |
| Over one year through three years | $1,979,000 | 3,444 |
| Over three years through five years | $12,003,000 | 729 |
| Over five years through fifteen years | $18,641,000 | 1,147 |
| Over fifteen years | $9,350,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 2,038 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,857,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,950 |
| Over three months through twelve months | $678,000 | 3,747 |
| Over one year through three years | $2,172,000 | 3,274 |
| Over three years through five years | $12,122,000 | 698 |
| Over five years through fifteen years | $18,512,000 | 1,213 |
| Over fifteen years | $8,781,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,710 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,513,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,578 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $3,210,000 | 2,683 |
| Over three years through five years | $8,851,000 | 967 |
| Over five years through fifteen years | $17,865,000 | 1,271 |
| Over fifteen years | $6,302,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,955 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,328,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,426,000 | 3,857 |
| Over one year through three years | $4,596,000 | 2,682 |
| Over three years through five years | $3,409,000 | 2,515 |
| Over five years through fifteen years | $21,331,000 | 973 |
| Over fifteen years | $4,316,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,287 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,100,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,560 |
| Over three months through twelve months | $826,000 | 4,919 |
| Over one year through three years | $4,757,000 | 2,982 |
| Over three years through five years | $3,621,000 | 2,572 |
| Over five years through fifteen years | $20,557,000 | 995 |
| Over fifteen years | $2,945,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,898 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,052,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,600 |
| Over three months through twelve months | $529,000 | 5,391 |
| Over one year through three years | $4,923,000 | 3,050 |
| Over three years through five years | $3,575,000 | 2,625 |
| Over five years through fifteen years | $19,825,000 | 971 |
| Over fifteen years | $2,905,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 5,374 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,151,000 | 3,483 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,700 |
| Over three months through twelve months | $590,000 | 5,269 |
| Over one year through three years | $4,539,000 | 3,290 |
| Over three years through five years | $3,290,000 | 2,795 |
| Over five years through fifteen years | $18,075,000 | 1,066 |
| Over fifteen years | $1,933,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,755 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,879,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,799 |
| Over three months through twelve months | $1,211,000 | 4,387 |
| Over one year through three years | $3,897,000 | 3,775 |
| Over three years through five years | $3,392,000 | 2,814 |
| Over five years through fifteen years | $17,706,000 | 1,051 |
| Over fifteen years | $1,990,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 4,257 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,380,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,277 |
| Over three months through twelve months | $1,153,000 | 4,387 |
| Over one year through three years | $3,374,000 | 4,173 |
| Over three years through five years | $4,145,000 | 2,462 |
| Over five years through fifteen years | $15,181,000 | 1,207 |
| Over fifteen years | $2,352,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 4,695 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,262,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $1,019,000 | 4,657 |
| Over one year through three years | $3,252,000 | 4,338 |
| Over three years through five years | $3,858,000 | 2,647 |
| Over five years through fifteen years | $14,284,000 | 1,219 |
| Over fifteen years | $1,749,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,853 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,292,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,624 |
| Over three months through twelve months | $430,000 | 5,670 |
| Over one year through three years | $2,131,000 | 5,117 |
| Over three years through five years | $3,338,000 | 2,937 |
| Over five years through fifteen years | $16,076,000 | 1,078 |
| Over fifteen years | $1,827,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 4,116 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,487,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,073 |
| Over three months through twelve months | $1,499,000 | 3,954 |
| Over one year through three years | $2,464,000 | 4,927 |
| Over three years through five years | $2,766,000 | 3,304 |
| Over five years through fifteen years | $16,045,000 | 1,075 |
| Over fifteen years | $1,363,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 4,003 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,479,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $1,659,000 | 3,404 |
| Over one year through three years | $2,100,000 | 5,120 |
| Over three years through five years | $3,145,000 | 3,117 |
| Over five years through fifteen years | $14,811,000 | 1,187 |
| Over fifteen years | $1,614,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,707 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,335,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $1,466,000 | 3,519 |
| Over one year through three years | $1,617,000 | 5,468 |
| Over three years through five years | $3,249,000 | 3,198 |
| Over five years through fifteen years | $14,087,000 | 1,241 |
| Over fifteen years | $1,616,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,594 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,238,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,259 |
| Over three months through twelve months | $245,000 | 5,457 |
| Over one year through three years | $2,837,000 | 4,524 |
| Over three years through five years | $2,553,000 | 3,736 |
| Over five years through fifteen years | $11,429,000 | 1,531 |
| Over fifteen years | $1,934,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,223 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,160,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,296 |
| Over three months through twelve months | $391,000 | 4,941 |
| Over one year through three years | $3,304,000 | 4,095 |
| Over three years through five years | $1,871,000 | 4,341 |
| Over five years through fifteen years | $11,670,000 | 1,583 |
| Over fifteen years | $1,723,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,820 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,681,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,817 |
| Over three months through twelve months | $445,000 | 4,590 |
| Over one year through three years | $3,054,000 | 4,149 |
| Over three years through five years | $1,553,000 | 4,814 |
| Over five years through fifteen years | $9,890,000 | 1,857 |
| Over fifteen years | $1,889,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,091 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,622,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $547,000 | 4,325 |
| Over one year through three years | $2,018,000 | 4,798 |
| Over three years through five years | $1,733,000 | 4,795 |
| Over five years through fifteen years | $10,617,000 | 1,807 |
| Over fifteen years | $1,507,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,527 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,167,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,669 |
| Over three months through twelve months | $407,000 | 4,837 |
| Over one year through three years | $1,337,000 | 5,238 |
| Over three years through five years | $1,182,000 | 5,183 |
| Over five years through fifteen years | $10,313,000 | 1,876 |
| Over fifteen years | $1,377,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,712 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,274,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $555,000 | 4,497 |
| Over one year through three years | $1,123,000 | 5,560 |
| Over three years through five years | $780,000 | 5,760 |
| Over five years through fifteen years | $11,522,000 | 1,730 |
| Over fifteen years | $1,294,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,714 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,005,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $968,000 | 5,722 |
| Over three years through five years | $911,000 | 5,550 |
| Over five years through fifteen years | $9,487,000 | 2,023 |
| Over fifteen years | $1,385,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,835 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,556,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $583,000 | 6,156 |
| Over three years through five years | $972,000 | 5,368 |
| Over five years through fifteen years | $8,018,000 | 2,124 |
| Over fifteen years | $1,727,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,136,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,861 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $707,000 | 6,192 |
| Over three years through five years | $1,164,000 | 4,972 |
| Over five years through fifteen years | $8,151,000 | 1,958 |
| Over fifteen years | $1,934,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 3,604 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,465,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $182,000 | 5,762 |
| Over one year through three years | $507,000 | 6,609 |
| Over three years through five years | $1,164,000 | 5,056 |
| Over five years through fifteen years | $8,579,000 | 1,796 |
| Over fifteen years | $2,033,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,288 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,575,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $602,000 | 1,341 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $383,000 | 5,215 |
| Over one year through three years | $641,000 | 6,454 |
| Over three years through five years | $720,000 | 5,924 |
| Over five years through fifteen years | $8,948,000 | 1,784 |
| Over fifteen years | $981,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,680 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,926,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $985,000 | 4,875 |
| Over one year through three years | $705,000 | 7,176 |
| Over three years through five years | $1,435,000 | 5,385 |
| Over five years through fifteen years | $5,401,000 | 2,770 |
| Over fifteen years | $400,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,594 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,952,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $349,000 | 6,044 |
| Over one year through three years | $843,000 | 7,004 |
| Over three years through five years | $2,145,000 | 4,933 |
| Over five years through fifteen years | $4,415,000 | 3,426 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 6,590 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,092,000 | 8,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 3,279 |
| Over three months through twelve months | $1,995,000 | 3,559 |
| Over one year through three years | $1,933,000 | 5,319 |
| Over three years through five years | $684,000 | 6,481 |
| Over five years through fifteen years | $130,000 | 7,257 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 3,447 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,232,000 | 8,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $1,099,000 | 5,966 |
| Over one year through three years | $5,254,000 | 3,543 |
| Over three years through five years | $80,000 | 8,109 |
| Over five years through fifteen years | $99,000 | 7,495 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 5,896 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,333,000 | 8,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 4,699 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,488,000 | 9,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 6,018 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,446,000 | 9,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 5,006 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,415,000 | 9,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 6,351 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,274,000 | 10,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 5,723 |