Home > Diamond Bank > Total Debt Securities
Diamond Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $134,482,000 | 1,359 |
| Maturity 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 | $23,000 | 1,460 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $13,160,000 | 988 |
| Over fifteen years | $14,021,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,296 |
| Over three years | $11,341,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,247,000 | 2,656 |
| Over one year through three years | $1,219,000 | 3,556 |
| Over three years through five years | $4,289,000 | 2,355 |
| Over five years through fifteen years | $62,665,000 | 637 |
| Over fifteen years | $24,921,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,886 |
| 2023-09-30 | Rank | |
| Total debt securities | $130,802,000 | 1,372 |
| Maturity 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 | $28,000 | 1,294 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $13,502,000 | 973 |
| Over fifteen years | $13,876,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,243 |
| Over three years | $11,426,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,958 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,413,000 | 3,202 |
| Over three years through five years | $3,914,000 | 2,547 |
| Over five years through fifteen years | $55,543,000 | 697 |
| Over fifteen years | $27,986,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,340 |
| 2023-06-30 | Rank | |
| Total debt securities | $131,315,000 | 1,417 |
| Maturity 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 | $34,000 | 1,227 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,228,000 | 1,219 |
| Over fifteen years | $14,487,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,204 |
| Over three years | $12,029,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,013 |
| Over three months through twelve months | $423,000 | 3,195 |
| Over one year through three years | $1,700,000 | 3,462 |
| Over three years through five years | $3,775,000 | 2,675 |
| Over five years through fifteen years | $55,737,000 | 733 |
| Over fifteen years | $30,829,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,095 |
| 2023-03-31 | Rank | |
| Total debt securities | $136,925,000 | 1,434 |
| Maturity 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 | $40,000 | 1,156 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,389,000 | 1,269 |
| Over fifteen years | $15,525,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,114 |
| Over three years | $12,569,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $670,000 | 2,958 |
| Over one year through three years | $1,714,000 | 3,507 |
| Over three years through five years | $2,109,000 | 3,219 |
| Over five years through fifteen years | $57,802,000 | 766 |
| Over fifteen years | $34,123,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,073 |
| 2022-12-31 | Rank | |
| Total debt securities | $136,466,000 | 1,454 |
| Maturity 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 | $46,000 | 1,044 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,760,000 | 1,265 |
| Over fifteen years | $15,639,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,136 |
| Over three years | $12,670,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $909,000 | 2,696 |
| Over one year through three years | $1,503,000 | 3,585 |
| Over three years through five years | $1,716,000 | 3,373 |
| Over five years through fifteen years | $51,773,000 | 862 |
| Over fifteen years | $39,359,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,892 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,919,000 | 1,487 |
| Maturity 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 | $52,000 | 961 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,917,000 | 1,268 |
| Over fifteen years | $15,543,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,092 |
| Over three years | $12,857,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $484,000 | 2,970 |
| Over one year through three years | $1,910,000 | 3,444 |
| Over three years through five years | $1,195,000 | 3,597 |
| Over five years through fifteen years | $48,903,000 | 927 |
| Over fifteen years | $39,013,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,159 |
| 2022-06-30 | Rank | |
| Total debt securities | $141,303,000 | 1,440 |
| Maturity 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 | $28,000 | 1,187 |
| Over three years through five years | $31,000 | 1,923 |
| Over five years through fifteen years | $9,265,000 | 1,436 |
| Over fifteen years | $17,139,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,127 |
| Over three years | $13,895,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,016 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,418,000 | 3,165 |
| Over three years through five years | $200,000 | 4,096 |
| Over five years through fifteen years | $51,044,000 | 935 |
| Over fifteen years | $43,017,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,937 |
| 2022-03-31 | Rank | |
| Total debt securities | $152,707,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $67,000 | 1,727 |
| Over five years through fifteen years | $10,152,000 | 1,376 |
| Over fifteen years | $18,731,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 1,092 |
| Over three years | $15,177,000 | 959 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,453 |
| Over three months through twelve months | $616,000 | 2,616 |
| Over one year through three years | $2,423,000 | 2,909 |
| Over three years through five years | $201,000 | 4,063 |
| Over five years through fifteen years | $52,198,000 | 951 |
| Over fifteen years | $48,434,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,859 |
| 2021-12-31 | Rank | |
| Total debt securities | $153,503,000 | 1,287 |
| Maturity 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 | $76,000 | 1,586 |
| Over five years through fifteen years | $9,916,000 | 1,381 |
| Over fifteen years | $17,844,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,922,000 | 975 |
| Over three years | $3,923,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,628 |
| Over three months through twelve months | $617,000 | 2,433 |
| Over one year through three years | $2,174,000 | 2,571 |
| Over three years through five years | $511,000 | 3,833 |
| Over five years through fifteen years | $52,947,000 | 975 |
| Over fifteen years | $58,069,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 2,798 |
| 2021-09-30 | Rank | |
| Total debt securities | $153,981,000 | 1,213 |
| Maturity 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 | $85,000 | 1,455 |
| Over five years through fifteen years | $10,152,000 | 1,365 |
| Over fifteen years | $17,579,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,490,000 | 929 |
| Over three years | $4,152,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,607 |
| Over three months through twelve months | $617,000 | 2,514 |
| Over one year through three years | $1,130,000 | 2,991 |
| Over three years through five years | $2,273,000 | 2,860 |
| Over five years through fifteen years | $51,918,000 | 956 |
| Over fifteen years | $57,079,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 2,833 |
| 2021-06-30 | Rank | |
| Total debt securities | $160,028,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $92,000 | 1,461 |
| Over five years through fifteen years | $11,064,000 | 1,293 |
| Over fifteen years | $20,610,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,359,000 | 799 |
| Over three years | $4,334,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,473 |
| Over three months through twelve months | $915,000 | 2,331 |
| Over one year through three years | $2,660,000 | 2,176 |
| Over three years through five years | $2,269,000 | 2,764 |
| Over five years through fifteen years | $50,002,000 | 958 |
| Over fifteen years | $57,005,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,453 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,704,000 | 1,081 |
| 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 | 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 | $105,000 | 1,460 |
| Over five years through fifteen years | $12,330,000 | 1,146 |
| Over fifteen years | $20,135,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,070,000 | 693 |
| Over three years | $5,600,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,213 |
| Over three months through twelve months | $211,000 | 3,267 |
| Over one year through three years | $2,665,000 | 2,174 |
| Over three years through five years | $2,799,000 | 2,367 |
| Over five years through fifteen years | $46,576,000 | 903 |
| Over fifteen years | $51,080,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,774 |
| 2020-12-31 | Rank | |
| Total debt securities | $150,498,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $121,000 | 1,374 |
| Over five years through fifteen years | $13,660,000 | 1,025 |
| Over fifteen years | $15,717,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,388,000 | 662 |
| Over three years | $4,730,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,161 |
| Over three months through twelve months | $421,000 | 2,898 |
| Over one year through three years | $2,052,000 | 2,489 |
| Over three years through five years | $2,914,000 | 2,133 |
| Over five years through fifteen years | $43,072,000 | 836 |
| Over fifteen years | $50,142,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,492 |
| 2020-09-30 | Rank | |
| Total debt securities | $137,993,000 | 1,028 |
| Maturity 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 | $133,000 | 1,296 |
| Over five years through fifteen years | $16,176,000 | 890 |
| Over fifteen years | $19,452,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,547,000 | 591 |
| Over three years | $1,842,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 2,039 |
| Over three months through twelve months | $1,197,000 | 2,061 |
| Over one year through three years | $1,103,000 | 3,031 |
| Over three years through five years | $3,100,000 | 1,970 |
| Over five years through fifteen years | $33,626,000 | 942 |
| Over fifteen years | $39,123,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,937 |
| 2020-06-30 | Rank | |
| Total debt securities | $141,469,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $66,000 | 1,600 |
| Over five years through fifteen years | $21,158,000 | 709 |
| Over fifteen years | $23,930,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,865,000 | 499 |
| Over three years | $1,999,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,131 |
| Over three months through twelve months | $1,358,000 | 2,073 |
| Over one year through three years | $1,038,000 | 3,148 |
| Over three years through five years | $5,582,000 | 1,279 |
| Over five years through fifteen years | $30,259,000 | 952 |
| Over fifteen years | $29,808,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,047 |
| 2020-03-31 | Rank | |
| Total debt securities | $133,374,000 | 1,000 |
| Maturity 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 | $18,330,000 | 787 |
| Over fifteen years | $29,968,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,012,000 | 423 |
| Over three years | $2,041,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,869 |
| Over three months through twelve months | $1,796,000 | 1,923 |
| Over one year through three years | $1,500,000 | 2,911 |
| Over three years through five years | $4,889,000 | 1,394 |
| Over five years through fifteen years | $25,703,000 | 1,020 |
| Over fifteen years | $19,135,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,728 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,004,000 | 964 |
| Maturity 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 | $18,553,000 | 785 |
| Over fifteen years | $24,254,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,061,000 | 479 |
| Over three years | $12,564,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,008 |
| Over three months through twelve months | $1,034,000 | 2,504 |
| Over one year through three years | $2,293,000 | 2,618 |
| Over three years through five years | $4,833,000 | 1,523 |
| Over five years through fifteen years | $29,391,000 | 888 |
| Over fifteen years | $21,345,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,186 |
| 2019-09-30 | Rank | |
| Total debt securities | $135,239,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,248,000 | 979 |
| Over fifteen years | $24,379,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,806,000 | 511 |
| Over three years | $17,680,000 | 704 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,464 |
| Over three months through twelve months | $609,000 | 2,961 |
| Over one year through three years | $2,292,000 | 2,770 |
| Over three years through five years | $4,205,000 | 1,741 |
| Over five years through fifteen years | $29,780,000 | 876 |
| Over fifteen years | $20,866,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,733 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,018,000 | 955 |
| Maturity 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 | $10,715,000 | 1,244 |
| Over fifteen years | $25,342,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,367,000 | 473 |
| Over three years | $20,324,000 | 662 |
| Other debt securities | ||
| Three months or less | $4,562,000 | 1,242 |
| Over three months through twelve months | $1,177,000 | 2,485 |
| Over one year through three years | $2,131,000 | 2,925 |
| Over three years through five years | $3,304,000 | 2,115 |
| Over five years through fifteen years | $33,379,000 | 802 |
| Over fifteen years | $18,717,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,354 |
| 2019-03-31 | Rank | |
| Total debt securities | $134,179,000 | 977 |
| Maturity 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 | $11,049,000 | 1,237 |
| Over fifteen years | $21,599,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 952 |
| Over three years | $35,232,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,872 |
| Over three months through twelve months | $4,764,000 | 1,183 |
| Over one year through three years | $2,126,000 | 2,999 |
| Over three years through five years | $3,304,000 | 2,237 |
| Over five years through fifteen years | $32,992,000 | 831 |
| Over fifteen years | $17,451,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,210 |
| 2018-12-31 | Rank | |
| Total debt securities | $136,913,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,283,000 | 1,227 |
| Over fifteen years | $21,814,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,132 |
| Over three years | $37,298,000 | 493 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,942 |
| Over three months through twelve months | $5,450,000 | 1,061 |
| Over one year through three years | $2,319,000 | 2,952 |
| Over three years through five years | $3,302,000 | 2,321 |
| Over five years through fifteen years | $33,572,000 | 837 |
| Over fifteen years | $17,720,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 1,197 |
| 2018-09-30 | Rank | |
| Total debt securities | $136,839,000 | 961 |
| Maturity 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 | $11,506,000 | 1,216 |
| Over fifteen years | $22,195,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,624 |
| Over three years | $39,946,000 | 458 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,794 |
| Over three months through twelve months | $5,227,000 | 1,044 |
| Over one year through three years | $3,348,000 | 2,538 |
| Over three years through five years | $2,151,000 | 2,877 |
| Over five years through fifteen years | $33,539,000 | 853 |
| Over fifteen years | $16,025,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,180 |
| 2018-06-30 | Rank | |
| Total debt securities | $139,796,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| 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 | $12,096,000 | 1,210 |
| Over fifteen years | $23,240,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,553 |
| Over three years | $42,058,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,069 |
| Over three months through twelve months | $1,980,000 | 2,093 |
| Over one year through three years | $6,336,000 | 1,826 |
| Over three years through five years | $2,582,000 | 2,738 |
| Over five years through fifteen years | $34,836,000 | 839 |
| Over fifteen years | $14,275,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,179 |
| 2018-03-31 | Rank | |
| Total debt securities | $142,446,000 | 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 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,306,000 | 1,461 |
| Over fifteen years | $27,526,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,503 |
| Over three years | $44,041,000 | 437 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 2,024 |
| Over three months through twelve months | $1,722,000 | 2,196 |
| Over one year through three years | $7,035,000 | 1,690 |
| Over three years through five years | $2,594,000 | 2,755 |
| Over five years through fifteen years | $32,842,000 | 902 |
| Over fifteen years | $14,628,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 2,181 |
| 2017-12-31 | Rank | |
| Total debt securities | $153,264,000 | 905 |
| Maturity 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 | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,286,000 | 1,699 |
| Over fifteen years | $33,273,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,998,000 | 949 |
| Over three years | $43,729,000 | 428 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,291 |
| Over three months through twelve months | $1,338,000 | 2,464 |
| Over one year through three years | $10,435,000 | 1,276 |
| Over three years through five years | $3,669,000 | 2,348 |
| Over five years through fifteen years | $32,602,000 | 943 |
| Over fifteen years | $12,960,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,528 |
| 2017-09-30 | Rank | |
| Total debt securities | $146,875,000 | 955 |
| Maturity 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 | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,502,000 | 1,792 |
| Over fifteen years | $35,949,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,153,000 | 841 |
| Over three years | $37,039,000 | 460 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,184 |
| Over three months through twelve months | $4,023,000 | 1,203 |
| Over one year through three years | $10,384,000 | 1,291 |
| Over three years through five years | $3,715,000 | 2,387 |
| Over five years through fifteen years | $31,747,000 | 995 |
| Over fifteen years | $11,046,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 1,468 |
| 2017-06-30 | Rank | |
| Total debt securities | $150,077,000 | 940 |
| Maturity 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 | $5,000 | 1,718 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,660,000 | 1,673 |
| Over fifteen years | $36,521,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,954,000 | 588 |
| Over three years | $36,688,000 | 476 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,904 |
| Over three months through twelve months | $3,945,000 | 1,303 |
| Over one year through three years | $6,827,000 | 1,814 |
| Over three years through five years | $3,134,000 | 2,675 |
| Over five years through fifteen years | $34,558,000 | 928 |
| Over fifteen years | $11,040,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,378 |
| 2017-03-31 | Rank | |
| Total debt securities | $152,565,000 | 944 |
| Maturity 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 | $8,000 | 1,800 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,999,000 | 1,653 |
| Over fifteen years | $37,212,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,059 |
| Over three years | $43,445,000 | 436 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,297 |
| Over three months through twelve months | $3,570,000 | 1,324 |
| Over one year through three years | $6,408,000 | 1,915 |
| Over three years through five years | $3,132,000 | 2,714 |
| Over five years through fifteen years | $35,916,000 | 901 |
| Over fifteen years | $10,966,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,635 |
| 2016-12-31 | Rank | |
| Total debt securities | $133,185,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $9,000 | 1,862 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,053,000 | 1,751 |
| Over fifteen years | $36,134,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,308 |
| Over three years | $31,356,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,730 |
| Over three months through twelve months | $769,000 | 2,901 |
| Over one year through three years | $7,413,000 | 1,737 |
| Over three years through five years | $4,262,000 | 2,259 |
| Over five years through fifteen years | $34,672,000 | 929 |
| Over fifteen years | $7,308,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,407 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,437,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $12,000 | 1,894 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,539,000 | 1,967 |
| Over fifteen years | $29,504,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,677,000 | 654 |
| Over three years | $26,367,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $988,000 | 2,543 |
| Over one year through three years | $4,613,000 | 2,361 |
| Over three years through five years | $3,489,000 | 2,543 |
| Over five years through fifteen years | $39,336,000 | 833 |
| Over fifteen years | $6,910,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,921 |
| 2016-06-30 | Rank | |
| Total debt securities | $122,517,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $14,000 | 1,905 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,945,000 | 1,954 |
| Over fifteen years | $26,582,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,952,000 | 454 |
| Over three years | $16,409,000 | 695 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,337 |
| Over three months through twelve months | $532,000 | 3,044 |
| Over one year through three years | $1,434,000 | 3,720 |
| Over three years through five years | $4,493,000 | 2,307 |
| Over five years through fifteen years | $42,202,000 | 778 |
| Over fifteen years | $4,956,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,352 |
| 2016-03-31 | Rank | |
| Total debt securities | $128,877,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $17,000 | 1,915 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,285,000 | 1,930 |
| Over fifteen years | $25,478,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,892,000 | 501 |
| Over three years | $24,418,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,690 |
| Over three months through twelve months | $537,000 | 2,984 |
| Over one year through three years | $1,840,000 | 3,486 |
| Over three years through five years | $4,152,000 | 2,482 |
| Over five years through fifteen years | $45,546,000 | 740 |
| Over fifteen years | $5,788,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,359 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,838,000 | 1,056 |
| Maturity 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 | $19,000 | 1,962 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,580,000 | 1,915 |
| Over fifteen years | $29,378,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,468,000 | 832 |
| Over three years | $33,061,000 | 514 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,286 |
| Over three months through twelve months | $936,000 | 2,401 |
| Over one year through three years | $1,770,000 | 3,505 |
| Over three years through five years | $3,285,000 | 2,865 |
| Over five years through fifteen years | $48,068,000 | 710 |
| Over fifteen years | $5,281,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,782 |
| 2015-09-30 | Rank | |
| Total debt securities | $133,178,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,971,000 | 1,895 |
| Over fifteen years | $30,641,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,861,000 | 676 |
| Over three years | $29,751,000 | 521 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,368 |
| Over three months through twelve months | $947,000 | 2,369 |
| Over one year through three years | $1,230,000 | 3,823 |
| Over three years through five years | $2,715,000 | 3,182 |
| Over five years through fifteen years | $47,804,000 | 723 |
| Over fifteen years | $3,241,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $137,442,000 | 1,056 |
| Maturity 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 | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $26,000 | 2,108 |
| Over five years through fifteen years | $7,397,000 | 1,879 |
| Over fifteen years | $26,699,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,678,000 | 771 |
| Over three years | $39,755,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $956,000 | 2,430 |
| Over one year through three years | $687,000 | 4,333 |
| Over three years through five years | $1,672,000 | 3,855 |
| Over five years through fifteen years | $49,087,000 | 709 |
| Over fifteen years | $2,484,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,756 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,047,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $29,000 | 2,183 |
| Over five years through fifteen years | $7,897,000 | 1,847 |
| Over fifteen years | $26,283,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,626,000 | 581 |
| Over three years | $33,795,000 | 487 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,541 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,657,000 | 3,474 |
| Over three years through five years | $3,686,000 | 2,836 |
| Over five years through fifteen years | $49,864,000 | 700 |
| Over fifteen years | $2,869,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,390 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,489,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $32,000 | 2,274 |
| Over five years through fifteen years | $8,266,000 | 1,843 |
| Over fifteen years | $24,856,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,732,000 | 536 |
| Over three years | $34,498,000 | 484 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,333 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,455,000 | 3,503 |
| Over three years through five years | $1,263,000 | 4,127 |
| Over five years through fifteen years | $51,086,000 | 676 |
| Over fifteen years | $2,299,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $139,186,000 | 1,062 |
| Maturity 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 | $3,000 | 2,021 |
| Over three years through five years | $37,000 | 2,356 |
| Over five years through fifteen years | $8,603,000 | 1,846 |
| Over fifteen years | $24,992,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,794,000 | 592 |
| Over three years | $38,221,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,388 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,046,000 | 3,767 |
| Over three years through five years | $1,270,000 | 4,117 |
| Over five years through fifteen years | $50,525,000 | 710 |
| Over fifteen years | $1,695,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $141,525,000 | 1,060 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $9,108,000 | 1,800 |
| Over fifteen years | $25,528,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,672,000 | 538 |
| Over three years | $37,414,000 | 484 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,419 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $567,000 | 4,226 |
| Over three years through five years | $1,445,000 | 3,963 |
| Over five years through fifteen years | $51,347,000 | 715 |
| Over fifteen years | $2,405,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $144,250,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $46,000 | 2,432 |
| Over five years through fifteen years | $10,084,000 | 1,664 |
| Over fifteen years | $25,697,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,498,000 | 466 |
| Over three years | $37,477,000 | 489 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,555 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $571,000 | 4,243 |
| Over three years through five years | $1,080,000 | 4,182 |
| Over five years through fifteen years | $51,120,000 | 736 |
| Over fifteen years | $2,683,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $142,267,000 | 1,064 |
| Maturity 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 | $8,000 | 2,341 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $50,000 | 2,496 |
| Over five years through fifteen years | $10,474,000 | 1,589 |
| Over fifteen years | $23,988,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,997,000 | 524 |
| Over three years | $35,562,000 | 491 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,607 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $863,000 | 4,396 |
| Over five years through fifteen years | $51,811,000 | 704 |
| Over fifteen years | $2,878,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,333 |
| 2013-09-30 | Rank | |
| Total debt securities | $131,765,000 | 1,149 |
| Maturity 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 | $15,000 | 2,278 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $55,000 | 2,466 |
| Over five years through fifteen years | $10,999,000 | 1,517 |
| Over fifteen years | $20,497,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,704 |
| Over three years | $42,029,000 | 423 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,973 |
| Over three months through twelve months | $1,161,000 | 2,322 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $864,000 | 4,389 |
| Over five years through fifteen years | $51,038,000 | 729 |
| Over fifteen years | $1,280,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,087 |
| 2013-06-30 | Rank | |
| Total debt securities | $128,365,000 | 1,175 |
| Maturity 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 | $23,000 | 2,251 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,895,000 | 1,392 |
| Over fifteen years | $16,932,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,799,000 | 790 |
| Over three years | $33,379,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,160 |
| Over three months through twelve months | $1,566,000 | 2,074 |
| Over one year through three years | $35,000 | 5,234 |
| Over three years through five years | $865,000 | 4,301 |
| Over five years through fifteen years | $48,776,000 | 761 |
| Over fifteen years | $1,591,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,114 |
| 2013-03-31 | Rank | |
| Total debt securities | $137,630,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $32,000 | 2,025 |
| Over three years through five years | $9,000 | 2,430 |
| Over five years through fifteen years | $22,308,000 | 855 |
| Over fifteen years | $11,730,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,522,000 | 844 |
| Over three years | $33,453,000 | 415 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,186 |
| Over three months through twelve months | $1,119,000 | 2,444 |
| Over one year through three years | $36,000 | 5,281 |
| Over three years through five years | $2,278,000 | 3,083 |
| Over five years through fifteen years | $50,584,000 | 733 |
| Over fifteen years | $2,063,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,484 |
| 2012-12-31 | Rank | |
| Total debt securities | $129,123,000 | 1,157 |
| Maturity 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 | $43,000 | 2,002 |
| Over three years through five years | $10,000 | 2,289 |
| Over five years through fifteen years | $24,598,000 | 792 |
| Over fifteen years | $4,071,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,419,000 | 572 |
| Over three years | $17,417,000 | 598 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,351 |
| Over three months through twelve months | $416,000 | 3,558 |
| Over one year through three years | $765,000 | 4,173 |
| Over three years through five years | $1,066,000 | 3,979 |
| Over five years through fifteen years | $48,325,000 | 735 |
| Over fifteen years | $2,679,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,419 |
| 2012-09-30 | Rank | |
| Total debt securities | $137,521,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $55,000 | 1,983 |
| Over three years through five years | $12,000 | 2,190 |
| Over five years through fifteen years | $30,453,000 | 701 |
| Over fifteen years | $4,217,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,323,000 | 822 |
| Over three years | $30,274,000 | 448 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,590 |
| Over three months through twelve months | $279,000 | 3,842 |
| Over one year through three years | $1,194,000 | 3,703 |
| Over three years through five years | $914,000 | 4,292 |
| Over five years through fifteen years | $47,696,000 | 668 |
| Over fifteen years | $3,675,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,138 |
| 2012-06-30 | Rank | |
| Total debt securities | $137,962,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $69,000 | 1,952 |
| Over three years through five years | $16,000 | 2,106 |
| Over five years through fifteen years | $34,112,000 | 666 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,198,000 | 768 |
| Over three years | $29,784,000 | 472 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,213 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,206,000 | 3,740 |
| Over three years through five years | $406,000 | 5,007 |
| Over five years through fifteen years | $46,076,000 | 678 |
| Over fifteen years | $5,734,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,048 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,710,000 | 1,095 |
| Maturity 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 | $16,000 | 2,411 |
| Over one year through three years | $85,000 | 1,976 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $32,868,000 | 706 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,757,000 | 993 |
| Over three years | $37,966,000 | 429 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,460 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $52,000 | 5,445 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $47,971,000 | 654 |
| Over fifteen years | $7,622,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,898 |
| 2011-12-31 | Rank | |
| Total debt securities | $138,142,000 | 1,074 |
| Maturity 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 | $27,000 | 1,992 |
| Over one year through three years | $104,000 | 1,722 |
| Over three years through five years | $22,000 | 1,781 |
| Over five years through fifteen years | $32,535,000 | 632 |
| 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 | $25,273,000 | 536 |
| Over three years | $21,034,000 | 487 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,165 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $50,000 | 5,211 |
| Over five years through fifteen years | $46,872,000 | 588 |
| Over fifteen years | $9,661,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,847 |
| 2011-09-30 | Rank | |
| Total debt securities | $137,319,000 | 1,047 |
| 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 | 2,384 |
| Over three months through twelve months | $14,000 | 2,095 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $23,000 | 1,784 |
| Over five years through fifteen years | $26,778,000 | 701 |
| Over fifteen years | $2,075,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,685,000 | 464 |
| Over three years | $23,512,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,322 |
| Over three months through twelve months | $312,000 | 3,568 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $50,000 | 5,248 |
| Over five years through fifteen years | $44,716,000 | 589 |
| Over fifteen years | $11,745,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,920 |
| 2011-06-30 | Rank | |
| Total debt securities | $133,706,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $195,000 | 1,565 |
| Over three years through five years | $25,000 | 1,781 |
| Over five years through fifteen years | $30,689,000 | 597 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,459,000 | 646 |
| Over three years | $34,333,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $314,000 | 3,630 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $50,000 | 5,363 |
| Over five years through fifteen years | $40,567,000 | 667 |
| Over fifteen years | $14,074,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,942 |
| 2011-03-31 | Rank | |
| Total debt securities | $132,055,000 | 1,076 |
| Maturity 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 | $72,000 | 1,978 |
| Over three years through five years | $162,000 | 1,600 |
| Over five years through fifteen years | $31,302,000 | 553 |
| Over fifteen years | $1,588,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,168,000 | 626 |
| Over three years | $29,251,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $313,000 | 3,571 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $52,000 | 5,392 |
| Over five years through fifteen years | $39,536,000 | 681 |
| Over fifteen years | $14,611,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,997 |
| 2010-12-31 | Rank | |
| Total debt securities | $130,252,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $90,000 | 1,990 |
| Over three years through five years | $187,000 | 1,665 |
| Over five years through fifteen years | $20,048,000 | 715 |
| Over fifteen years | $2,785,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,259,000 | 566 |
| Over three years | $31,227,000 | 383 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,975,000 | 2,634 |
| Over three years through five years | $2,703,000 | 2,774 |
| Over five years through fifteen years | $38,552,000 | 661 |
| Over fifteen years | $13,426,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $128,176,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $113,000 | 1,917 |
| Over three years through five years | $212,000 | 1,747 |
| Over five years through fifteen years | $15,565,000 | 832 |
| Over fifteen years | $3,064,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,946,000 | 441 |
| Over three years | $21,900,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,006,000 | 2,595 |
| Over three years through five years | $2,916,000 | 2,641 |
| Over five years through fifteen years | $39,047,000 | 611 |
| Over fifteen years | $12,407,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,057,000 | 1,004 |
| Maturity 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 | $131,000 | 1,826 |
| Over three years through five years | $235,000 | 1,847 |
| Over five years through fifteen years | $11,670,000 | 1,001 |
| Over fifteen years | $7,354,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,699,000 | 404 |
| Over three years | $21,561,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,537,000 | 2,458 |
| Over three years through five years | $2,124,000 | 3,153 |
| Over five years through fifteen years | $39,515,000 | 605 |
| Over fifteen years | $12,231,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $125,024,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $160,000 | 1,802 |
| Over three years through five years | $263,000 | 1,961 |
| Over five years through fifteen years | $8,669,000 | 1,247 |
| Over fifteen years | $9,628,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,946,000 | 370 |
| Over three years | $16,557,000 | 525 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,980 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,542,000 | 2,966 |
| Over three years through five years | $3,213,000 | 2,581 |
| Over five years through fifteen years | $36,894,000 | 627 |
| Over fifteen years | $11,077,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,161 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,154,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $185,000 | 1,743 |
| Over three years through five years | $290,000 | 1,968 |
| Over five years through fifteen years | $9,220,000 | 1,215 |
| Over fifteen years | $10,425,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,032,000 | 346 |
| Over three years | $8,323,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 1,804 |
| Over three months through twelve months | $76,000 | 4,657 |
| Over one year through three years | $2,005,000 | 3,377 |
| Over three years through five years | $3,710,000 | 2,233 |
| Over five years through fifteen years | $33,155,000 | 694 |
| Over fifteen years | $11,534,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,028 |
| 2009-09-30 | Rank | |
| Total debt securities | $123,363,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $78,000 | 2,237 |
| Over three years through five years | $453,000 | 1,799 |
| Over five years through fifteen years | $11,232,000 | 1,045 |
| Over fifteen years | $11,113,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,414,000 | 334 |
| Over three years | $10,419,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,292,000 | 2,357 |
| Over one year through three years | $2,503,000 | 3,014 |
| Over three years through five years | $3,711,000 | 2,226 |
| Over five years through fifteen years | $31,201,000 | 707 |
| Over fifteen years | $11,947,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,079 |
| 2009-06-30 | Rank | |
| Total debt securities | $125,237,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $590,000 | 1,672 |
| Over five years through fifteen years | $10,889,000 | 1,069 |
| Over fifteen years | $12,651,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,107,000 | 352 |
| Over three years | $21,689,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,311,000 | 2,395 |
| Over one year through three years | $1,445,000 | 3,894 |
| Over three years through five years | $6,045,000 | 1,424 |
| Over five years through fifteen years | $30,918,000 | 655 |
| Over fifteen years | $8,592,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,072 |
| 2009-03-31 | Rank | |
| Total debt securities | $120,103,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $275,000 | 2,168 |
| Over five years through fifteen years | $10,713,000 | 1,106 |
| Over fifteen years | $18,599,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,359,000 | 256 |
| Over three years | $860,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,369 |
| Over three months through twelve months | $1,265,000 | 2,479 |
| Over one year through three years | $1,837,000 | 3,507 |
| Over three years through five years | $6,607,000 | 1,283 |
| Over five years through fifteen years | $28,130,000 | 704 |
| Over fifteen years | $4,389,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,228 |
| 2008-12-31 | Rank | |
| Total debt securities | $122,706,000 | 979 |
| Maturity 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 | $313,000 | 2,097 |
| Over five years through fifteen years | $13,731,000 | 865 |
| Over fifteen years | $20,609,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,204,000 | 242 |
| Over three years | $4,312,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,269,000 | 4,078 |
| Over three years through five years | $6,558,000 | 1,330 |
| Over five years through fifteen years | $27,812,000 | 730 |
| Over fifteen years | $3,892,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $116,238,000 | 1,009 |
| Maturity 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 | $330,000 | 2,004 |
| Over five years through fifteen years | $18,468,000 | 613 |
| Over fifteen years | $29,561,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,784,000 | 507 |
| Over three years | $20,488,000 | 503 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,579 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $546,000 | 4,986 |
| Over three years through five years | $5,936,000 | 1,520 |
| Over five years through fifteen years | $26,589,000 | 764 |
| Over fifteen years | $1,556,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $125,042,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $374,000 | 1,818 |
| Over five years through fifteen years | $19,795,000 | 563 |
| Over fifteen years | $33,056,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,845,000 | 440 |
| Over three years | $17,992,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $3,486,000 | 1,420 |
| Over one year through three years | $552,000 | 5,042 |
| Over three years through five years | $3,963,000 | 2,158 |
| Over five years through fifteen years | $29,927,000 | 695 |
| Over fifteen years | $1,052,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,691 |
| 2008-03-31 | Rank | |
| Total debt securities | $112,890,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $427,000 | 1,697 |
| Over five years through fifteen years | $15,319,000 | 676 |
| Over fifteen years | $30,983,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,983,000 | 475 |
| Over three years | $12,940,000 | 635 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,821 |
| Over three months through twelve months | $4,514,000 | 1,304 |
| Over one year through three years | $452,000 | 5,482 |
| Over three years through five years | $5,020,000 | 1,706 |
| Over five years through fifteen years | $28,795,000 | 741 |
| Over fifteen years | $1,392,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,897 |
| 2007-12-31 | Rank | |
| Total debt securities | $109,769,000 | 1,080 |
| Maturity 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 | $460,000 | 1,605 |
| Over five years through fifteen years | $11,648,000 | 742 |
| Over fifteen years | $23,237,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,889,000 | 432 |
| Over three years | $13,322,000 | 586 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 1,224 |
| Over three months through twelve months | $6,514,000 | 1,273 |
| Over one year through three years | $3,215,000 | 3,385 |
| Over three years through five years | $4,799,000 | 1,918 |
| Over five years through fifteen years | $28,791,000 | 688 |
| Over fifteen years | $414,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,994,000 | 1,168 |
| 2007-09-30 | Rank | |
| Total debt securities | $108,481,000 | 1,082 |
| Maturity 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 | $1,000 | 3,338 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $184,000 | 2,188 |
| Over five years through fifteen years | $6,562,000 | 1,115 |
| Over fifteen years | $14,470,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,102,000 | 420 |
| Over three years | $9,109,000 | 708 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 1,023 |
| Over three months through twelve months | $12,498,000 | 691 |
| Over one year through three years | $15,117,000 | 975 |
| Over three years through five years | $4,754,000 | 2,076 |
| Over five years through fifteen years | $25,729,000 | 771 |
| Over fifteen years | $416,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,039,000 | 734 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,807,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,935,000 | 1,183 |
| Over fifteen years | $13,266,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,438,000 | 413 |
| Over three years | $6,313,000 | 861 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 1,099 |
| Over three months through twelve months | $11,520,000 | 812 |
| Over one year through three years | $19,906,000 | 783 |
| Over three years through five years | $5,074,000 | 1,980 |
| Over five years through fifteen years | $25,368,000 | 750 |
| Over fifteen years | $1,005,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,517,000 | 838 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,937,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,403,000 | 1,118 |
| Over fifteen years | $9,972,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,002,000 | 408 |
| Over three years | $5,814,000 | 860 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,862 |
| Over three months through twelve months | $13,880,000 | 667 |
| Over one year through three years | $22,572,000 | 708 |
| Over three years through five years | $5,287,000 | 1,920 |
| Over five years through fifteen years | $19,987,000 | 942 |
| Over fifteen years | $418,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,513,000 | 994 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,182,000 | 1,864 |
| Maturity 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 | $4,905,000 | 1,409 |
| Over fifteen years | $5,348,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,112,000 | 514 |
| Over three years | $3,146,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,685,000 | 1,254 |
| Over one year through three years | $11,995,000 | 1,538 |
| Over three years through five years | $5,270,000 | 1,938 |
| Over five years through fifteen years | $13,721,000 | 1,374 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,730,000 | 1,841 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,292,000 | 1,810 |
| Maturity 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 | $5,110,000 | 1,394 |
| Over fifteen years | $5,534,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,385,000 | 533 |
| Over three years | $4,180,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,479,000 | 2,481 |
| Over one year through three years | $15,878,000 | 1,222 |
| Over three years through five years | $6,305,000 | 1,689 |
| Over five years through fifteen years | $14,421,000 | 1,280 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 3,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,332,000 | 1,653 |
| Maturity 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 | $5,251,000 | 1,398 |
| Over fifteen years | $5,635,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,017,000 | 569 |
| Over three years | $5,714,000 | 831 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,458 |
| Over three months through twelve months | $2,497,000 | 3,215 |
| Over one year through three years | $17,661,000 | 1,143 |
| Over three years through five years | $10,628,000 | 1,003 |
| Over five years through fifteen years | $15,164,000 | 1,147 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 3,190 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,189,000 | 1,555 |
| Maturity 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 | $5,640,000 | 1,379 |
| Over fifteen years | $5,874,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,653,000 | 558 |
| Over three years | $5,616,000 | 833 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,617 |
| Over three months through twelve months | $5,677,000 | 1,824 |
| Over one year through three years | $18,070,000 | 1,166 |
| Over three years through five years | $10,121,000 | 1,073 |
| Over five years through fifteen years | $16,808,000 | 1,025 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,113 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,039,000 | 1,716 |
| Maturity 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 | $5,911,000 | 1,355 |
| Over fifteen years | $3,053,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,741,000 | 864 |
| Over three years | $7,025,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,382 |
| Over three months through twelve months | $4,917,000 | 2,023 |
| Over one year through three years | $18,079,000 | 1,174 |
| Over three years through five years | $11,625,000 | 944 |
| Over five years through fifteen years | $12,282,000 | 1,407 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 1,984 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,808,000 | 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 | 2,647 |
| 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 | $4,699,000 | 1,607 |
| Over fifteen years | $3,122,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 941 |
| Over three years | $7,218,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,771,000 | 2,541 |
| Over one year through three years | $18,064,000 | 1,206 |
| Over three years through five years | $13,663,000 | 826 |
| Over five years through fifteen years | $10,555,000 | 1,606 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 3,016 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,015,000 | 1,818 |
| Maturity 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 | $3,946,000 | 1,898 |
| Over fifteen years | $3,183,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,427,000 | 742 |
| Over three years | $5,149,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,008,000 | 2,972 |
| Over one year through three years | $14,902,000 | 1,425 |
| Over three years through five years | $16,763,000 | 706 |
| Over five years through fifteen years | $11,637,000 | 1,473 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 3,365 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,380,000 | 1,929 |
| Maturity 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 | $4,114,000 | 1,941 |
| 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 | $3,280,000 | 1,079 |
| Over three years | $7,995,000 | 664 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,459 |
| Over three months through twelve months | $1,277,000 | 3,470 |
| Over one year through three years | $17,976,000 | 1,162 |
| Over three years through five years | $15,589,000 | 813 |
| Over five years through fifteen years | $9,647,000 | 1,759 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,278 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,123,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,616,000 | 2,428 |
| 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 | $3,872,000 | 1,100 |
| Over three years | $6,553,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,886 |
| Over three months through twelve months | $2,516,000 | 2,295 |
| Over one year through three years | $20,197,000 | 976 |
| Over three years through five years | $14,807,000 | 881 |
| Over five years through fifteen years | $9,774,000 | 1,814 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,977 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,154,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,780,000 | 2,407 |
| 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 | $4,031,000 | 1,070 |
| Over three years | $4,154,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,331,000 | 1,355 |
| Over one year through three years | $16,065,000 | 1,195 |
| Over three years through five years | $19,711,000 | 649 |
| Over five years through fifteen years | $10,082,000 | 1,816 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,787 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,005,000 | 2,062 |
| Maturity 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 | $1,890,000 | 2,799 |
| 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 | $4,097,000 | 971 |
| Over three years | $4,587,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,353,000 | 1,350 |
| Over one year through three years | $12,907,000 | 1,435 |
| Over three years through five years | $17,332,000 | 817 |
| Over five years through fifteen years | $13,839,000 | 1,424 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,739 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,027,000 | 2,032 |
| Maturity 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 | $2,154,000 | 2,651 |
| 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 | $6,927,000 | 859 |
| Over three years | $2,933,000 | 964 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $1,832,000 | 2,633 |
| Over one year through three years | $14,235,000 | 1,235 |
| Over three years through five years | $16,068,000 | 830 |
| Over five years through fifteen years | $14,828,000 | 1,339 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 3,231 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,787,000 | 2,407 |
| Maturity 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 | $2,371,000 | 2,533 |
| 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 | $6,417,000 | 859 |
| Over three years | $1,380,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,589 |
| Over three months through twelve months | $4,128,000 | 1,498 |
| Over one year through three years | $13,911,000 | 1,305 |
| Over three years through five years | $10,319,000 | 1,420 |
| Over five years through fifteen years | $9,712,000 | 1,994 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 1,371 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,752,000 | 2,699 |
| Maturity 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 | $2,624,000 | 2,403 |
| 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 | $7,668,000 | 794 |
| Over three years | $2,304,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $5,972,000 | 1,087 |
| Over one year through three years | $11,251,000 | 1,502 |
| Over three years through five years | $5,025,000 | 2,494 |
| Over five years through fifteen years | $6,904,000 | 2,552 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 1,446 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,072,000 | 2,367 |
| Maturity 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 | $3,220,000 | 2,135 |
| 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 | $14,016,000 | 677 |
| Over three years | $3,042,000 | 802 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $6,037,000 | 1,151 |
| Over one year through three years | $10,581,000 | 1,543 |
| Over three years through five years | $4,810,000 | 2,416 |
| Over five years through fifteen years | $6,866,000 | 2,384 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 1,479 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,307,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,683,000 | 1,876 |
| 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 | $15,924,000 | 622 |
| Over three years | $2,014,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,480 |
| Over three months through twelve months | $3,137,000 | 1,965 |
| Over one year through three years | $12,441,000 | 1,400 |
| Over three years through five years | $4,295,000 | 2,582 |
| Over five years through fifteen years | $6,610,000 | 2,296 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 2,024 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,034,000 | 2,359 |
| Maturity 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 | $4,043,000 | 1,691 |
| 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 | $18,188,000 | 579 |
| Over three years | $4,091,000 | 724 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,272 |
| Over three months through twelve months | $1,024,000 | 3,794 |
| Over one year through three years | $13,564,000 | 1,335 |
| Over three years through five years | $2,073,000 | 4,028 |
| Over five years through fifteen years | $4,282,000 | 2,914 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,582 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,870,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,928,000 | 2,043 |
| 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 | $6,476,000 | 930 |
| Over three years | $2,555,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,261 |
| Over three months through twelve months | $1,492,000 | 3,049 |
| Over one year through three years | $14,810,000 | 1,070 |
| Over three years through five years | $3,141,000 | 3,348 |
| Over five years through fifteen years | $3,265,000 | 3,531 |
| Over fifteen years | $442,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,427 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,036,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $32,000 | 3,123 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $22,000 | 4,097 |
| 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 | $69,000 | 2,512 |
| Over three years | $1,762,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,767 |
| Over three months through twelve months | $5,399,000 | 1,408 |
| Over one year through three years | $8,012,000 | 2,288 |
| Over three years through five years | $965,000 | 6,040 |
| Over five years through fifteen years | $6,414,000 | 2,466 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 1,767 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,844,000 | 4,426 |
| Maturity 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 | $2,000 | 3,708 |
| Over one year through three years | $62,000 | 2,369 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $22,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,765 |
| Over three years | $1,841,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,704 |
| Over three months through twelve months | $5,236,000 | 1,321 |
| Over one year through three years | $8,842,000 | 1,940 |
| Over three years through five years | $768,000 | 6,636 |
| Over five years through fifteen years | $3,938,000 | 3,637 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 2,006 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,336,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $143,000 | 2,452 |
| Over three years through five years | $23,000 | 3,104 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $23,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,491 |
| Over three years | $2,072,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $656,000 | 4,740 |
| Over three months through twelve months | $1,193,000 | 4,617 |
| Over one year through three years | $9,417,000 | 1,687 |
| Over three years through five years | $2,144,000 | 4,412 |
| Over five years through fifteen years | $983,000 | 5,859 |
| Over fifteen years | $231,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 4,895 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,032,000 | 5,182 |
| Maturity 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 | $15,000 | 3,143 |
| Over three years through five years | $314,000 | 1,984 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $23,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,316 |
| Over three years | $2,836,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 2,376 |
| Over three months through twelve months | $5,912,000 | 1,848 |
| Over one year through three years | $4,291,000 | 4,138 |
| Over three years through five years | $924,000 | 6,283 |
| Over five years through fifteen years | $1,093,000 | 5,355 |
| Over fifteen years | $231,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 2,940 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,184,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 6,500 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,340,000 | 5,384 |
| 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 | $2,649,000 | 5,910 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,837,000 | 5,430 |
| 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 | $611,000 | 8,929 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,432,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 3,401 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,493,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,200,000 | 2,106 |