Home > Dieterich Bank > Total Debt Securities
Dieterich Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $377,398,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 921 |
| Over three months through twelve months | $501,000 | 453 |
| Over one year through three years | $487,000 | 445 |
| Over three years through five years | $770,000 | 918 |
| Over five years through fifteen years | $33,087,000 | 485 |
| Over fifteen years | $72,021,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,680,000 | 459 |
| Over three years | $47,514,000 | 466 |
| Other debt securities | ||
| Three months or less | $23,247,000 | 549 |
| Over three months through twelve months | $5,609,000 | 1,372 |
| Over one year through three years | $27,317,000 | 870 |
| Over three years through five years | $23,146,000 | 722 |
| Over five years through fifteen years | $100,473,000 | 371 |
| Over fifteen years | $30,479,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,561 |
| 2023-09-30 | Rank | |
| Total debt securities | $369,869,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 945 |
| Over three months through twelve months | $517,000 | 439 |
| Over one year through three years | $380,000 | 472 |
| Over three years through five years | $495,000 | 1,177 |
| Over five years through fifteen years | $33,633,000 | 481 |
| Over fifteen years | $71,131,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,693,000 | 468 |
| Over three years | $48,746,000 | 457 |
| Other debt securities | ||
| Three months or less | $24,575,000 | 493 |
| Over three months through twelve months | $2,760,000 | 2,023 |
| Over one year through three years | $26,209,000 | 906 |
| Over three years through five years | $20,187,000 | 857 |
| Over five years through fifteen years | $100,904,000 | 357 |
| Over fifteen years | $28,570,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,391 |
| 2023-06-30 | Rank | |
| Total debt securities | $384,527,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 712 |
| Over three months through twelve months | $333,000 | 533 |
| Over one year through three years | $374,000 | 471 |
| Over three years through five years | $618,000 | 1,032 |
| Over five years through fifteen years | $35,621,000 | 483 |
| Over fifteen years | $75,700,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,213,000 | 397 |
| Over three years | $46,641,000 | 472 |
| Other debt securities | ||
| Three months or less | $24,682,000 | 444 |
| Over three months through twelve months | $3,339,000 | 1,820 |
| Over one year through three years | $27,190,000 | 868 |
| Over three years through five years | $19,065,000 | 953 |
| Over five years through fifteen years | $103,926,000 | 382 |
| Over fifteen years | $31,549,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,330 |
| 2023-03-31 | Rank | |
| Total debt securities | $404,975,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 860 |
| Over three months through twelve months | $535,000 | 459 |
| Over one year through three years | $413,000 | 426 |
| Over three years through five years | $506,000 | 1,040 |
| Over five years through fifteen years | $37,373,000 | 494 |
| Over fifteen years | $78,199,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,466,000 | 381 |
| Over three years | $50,806,000 | 469 |
| Other debt securities | ||
| Three months or less | $28,563,000 | 373 |
| Over three months through twelve months | $1,495,000 | 2,416 |
| Over one year through three years | $29,063,000 | 848 |
| Over three years through five years | $19,303,000 | 1,015 |
| Over five years through fifteen years | $107,392,000 | 404 |
| Over fifteen years | $36,747,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 1,879 |
| 2022-12-31 | Rank | |
| Total debt securities | $410,498,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $676,000 | 424 |
| Over one year through three years | $399,000 | 407 |
| Over three years through five years | $604,000 | 882 |
| Over five years through fifteen years | $38,830,000 | 494 |
| Over fifteen years | $79,992,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,633,000 | 322 |
| Over three years | $47,571,000 | 491 |
| Other debt securities | ||
| Three months or less | $28,100,000 | 391 |
| Over three months through twelve months | $3,464,000 | 1,598 |
| Over one year through three years | $26,346,000 | 941 |
| Over three years through five years | $22,190,000 | 919 |
| Over five years through fifteen years | $104,215,000 | 438 |
| Over fifteen years | $38,478,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,664 |
| 2022-09-30 | Rank | |
| Total debt securities | $413,932,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 657 |
| Over three months through twelve months | $357,000 | 587 |
| Over one year through three years | $372,000 | 401 |
| Over three years through five years | $735,000 | 727 |
| Over five years through fifteen years | $39,969,000 | 485 |
| Over fifteen years | $81,129,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,823,000 | 370 |
| Over three years | $49,178,000 | 494 |
| Other debt securities | ||
| Three months or less | $29,658,000 | 357 |
| Over three months through twelve months | $3,307,000 | 1,558 |
| Over one year through three years | $23,900,000 | 1,017 |
| Over three years through five years | $25,035,000 | 840 |
| Over five years through fifteen years | $102,884,000 | 448 |
| Over fifteen years | $39,231,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,380 |
| 2022-06-30 | Rank | |
| Total debt securities | $421,751,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 616 |
| Over three months through twelve months | $326,000 | 627 |
| Over one year through three years | $407,000 | 420 |
| Over three years through five years | $665,000 | 739 |
| Over five years through fifteen years | $42,652,000 | 483 |
| Over fifteen years | $85,182,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,586,000 | 316 |
| Over three years | $47,545,000 | 509 |
| Other debt securities | ||
| Three months or less | $29,848,000 | 360 |
| Over three months through twelve months | $5,206,000 | 1,048 |
| Over one year through three years | $16,093,000 | 1,303 |
| Over three years through five years | $18,721,000 | 1,108 |
| Over five years through fifteen years | $104,231,000 | 465 |
| Over fifteen years | $40,853,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 1,178 |
| 2022-03-31 | Rank | |
| Total debt securities | $436,368,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,036 |
| Over three months through twelve months | $789,000 | 444 |
| Over one year through three years | $310,000 | 522 |
| Over three years through five years | $809,000 | 620 |
| Over five years through fifteen years | $41,049,000 | 505 |
| Over fifteen years | $86,125,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,079,000 | 346 |
| Over three years | $53,308,000 | 454 |
| Other debt securities | ||
| Three months or less | $30,323,000 | 356 |
| Over three months through twelve months | $5,273,000 | 919 |
| Over one year through three years | $13,702,000 | 1,237 |
| Over three years through five years | $19,429,000 | 1,023 |
| Over five years through fifteen years | $101,034,000 | 493 |
| Over fifteen years | $53,092,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,155 |
| 2021-12-31 | Rank | |
| Total debt securities | $396,047,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 883 |
| Over three months through twelve months | $812,000 | 447 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,184,000 | 448 |
| Over five years through fifteen years | $38,259,000 | 531 |
| Over fifteen years | $65,721,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,196,000 | 350 |
| Over three years | $42,874,000 | 479 |
| Other debt securities | ||
| Three months or less | $26,401,000 | 397 |
| Over three months through twelve months | $6,144,000 | 695 |
| Over one year through three years | $12,200,000 | 977 |
| Over three years through five years | $23,503,000 | 807 |
| Over five years through fifteen years | $97,946,000 | 533 |
| Over fifteen years | $44,704,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,844,000 | 995 |
| 2021-09-30 | Rank | |
| Total debt securities | $391,988,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 632 |
| Over three months through twelve months | $633,000 | 513 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $915,000 | 500 |
| Over five years through fifteen years | $39,120,000 | 517 |
| Over fifteen years | $66,163,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,102,000 | 341 |
| Over three years | $46,158,000 | 440 |
| Other debt securities | ||
| Three months or less | $23,956,000 | 450 |
| Over three months through twelve months | $5,735,000 | 752 |
| Over one year through three years | $9,577,000 | 997 |
| Over three years through five years | $25,378,000 | 640 |
| Over five years through fifteen years | $92,012,000 | 548 |
| Over fifteen years | $40,888,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,052 |
| 2021-06-30 | Rank | |
| Total debt securities | $378,898,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 537 |
| Over three months through twelve months | $456,000 | 616 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $973,000 | 490 |
| Over five years through fifteen years | $41,434,000 | 480 |
| Over fifteen years | $58,385,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,556,000 | 312 |
| Over three years | $47,060,000 | 420 |
| Other debt securities | ||
| Three months or less | $20,945,000 | 489 |
| Over three months through twelve months | $4,466,000 | 960 |
| Over one year through three years | $8,671,000 | 1,015 |
| Over three years through five years | $26,612,000 | 538 |
| Over five years through fifteen years | $85,082,000 | 550 |
| Over fifteen years | $40,634,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,811,000 | 842 |
| 2021-03-31 | Rank | |
| Total debt securities | $362,942,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 985 |
| Over three months through twelve months | $1,069,000 | 455 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,144,000 | 479 |
| Over five years through fifteen years | $38,794,000 | 475 |
| Over fifteen years | $55,498,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,209,000 | 313 |
| Over three years | $45,081,000 | 411 |
| Other debt securities | ||
| Three months or less | $19,783,000 | 508 |
| Over three months through twelve months | $5,838,000 | 799 |
| Over one year through three years | $8,801,000 | 986 |
| Over three years through five years | $22,024,000 | 528 |
| Over five years through fifteen years | $85,663,000 | 486 |
| Over fifteen years | $39,958,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,119 |
| 2020-12-31 | Rank | |
| Total debt securities | $323,749,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 855 |
| Over three months through twelve months | $1,083,000 | 453 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,215,000 | 465 |
| Over five years through fifteen years | $23,378,000 | 687 |
| Over fifteen years | $56,504,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,984,000 | 309 |
| Over three years | $37,602,000 | 405 |
| Other debt securities | ||
| Three months or less | $20,006,000 | 518 |
| Over three months through twelve months | $4,390,000 | 991 |
| Over one year through three years | $10,208,000 | 902 |
| Over three years through five years | $20,205,000 | 508 |
| Over five years through fifteen years | $73,099,000 | 491 |
| Over fifteen years | $27,916,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,686,000 | 992 |
| 2020-09-30 | Rank | |
| Total debt securities | $283,386,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 623 |
| Over three months through twelve months | $870,000 | 525 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,279,000 | 463 |
| Over five years through fifteen years | $24,245,000 | 650 |
| Over fifteen years | $27,758,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,375,000 | 335 |
| Over three years | $46,005,000 | 337 |
| Other debt securities | ||
| Three months or less | $18,837,000 | 529 |
| Over three months through twelve months | $4,963,000 | 901 |
| Over one year through three years | $10,199,000 | 923 |
| Over three years through five years | $17,189,000 | 527 |
| Over five years through fifteen years | $63,436,000 | 506 |
| Over fifteen years | $22,754,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,131 |
| 2020-06-30 | Rank | |
| Total debt securities | $263,624,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 513 |
| Over three months through twelve months | $623,000 | 606 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,777,000 | 420 |
| Over five years through fifteen years | $17,195,000 | 842 |
| Over fifteen years | $18,084,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,744,000 | 338 |
| Over three years | $50,809,000 | 326 |
| Other debt securities | ||
| Three months or less | $14,551,000 | 607 |
| Over three months through twelve months | $2,241,000 | 1,630 |
| Over one year through three years | $14,342,000 | 717 |
| Over three years through five years | $16,837,000 | 489 |
| Over five years through fifteen years | $64,824,000 | 441 |
| Over fifteen years | $18,760,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 1,160 |
| 2020-03-31 | Rank | |
| Total debt securities | $228,628,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,001 |
| Over three months through twelve months | $1,440,000 | 390 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,656,000 | 484 |
| Over five years through fifteen years | $14,801,000 | 963 |
| Over fifteen years | $16,529,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,743,000 | 385 |
| Over three years | $32,000,000 | 459 |
| Other debt securities | ||
| Three months or less | $33,363,000 | 330 |
| Over three months through twelve months | $4,599,000 | 1,056 |
| Over one year through three years | $8,206,000 | 1,160 |
| Over three years through five years | $10,749,000 | 722 |
| Over five years through fifteen years | $63,144,000 | 419 |
| Over fifteen years | $10,279,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,370,000 | 363 |
| 2019-12-31 | Rank | |
| Total debt securities | $180,071,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 837 |
| Over three months through twelve months | $1,443,000 | 425 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $205,000 | 1,383 |
| Over five years through fifteen years | $15,444,000 | 916 |
| Over fifteen years | $11,273,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,612,000 | 427 |
| Over three years | $28,248,000 | 522 |
| Other debt securities | ||
| Three months or less | $26,769,000 | 375 |
| Over three months through twelve months | $5,003,000 | 1,050 |
| Over one year through three years | $5,514,000 | 1,635 |
| Over three years through five years | $10,016,000 | 848 |
| Over five years through fifteen years | $43,635,000 | 610 |
| Over fifteen years | $8,676,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,738,000 | 410 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,762,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 596 |
| Over three months through twelve months | $1,139,000 | 507 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $219,000 | 1,424 |
| Over five years through fifteen years | $13,974,000 | 994 |
| Over fifteen years | $13,197,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,226,000 | 419 |
| Over three years | $24,898,000 | 564 |
| Other debt securities | ||
| Three months or less | $8,214,000 | 875 |
| Over three months through twelve months | $7,497,000 | 737 |
| Over one year through three years | $7,257,000 | 1,446 |
| Over three years through five years | $7,628,000 | 1,126 |
| Over five years through fifteen years | $46,224,000 | 575 |
| Over fifteen years | $8,617,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 874 |
| 2019-06-30 | Rank | |
| Total debt securities | $152,257,000 | 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 | $1,085,000 | 491 |
| Over three months through twelve months | $911,000 | 594 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $232,000 | 1,434 |
| Over five years through fifteen years | $14,651,000 | 985 |
| Over fifteen years | $11,713,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,554,000 | 484 |
| Over three years | $29,252,000 | 524 |
| Other debt securities | ||
| Three months or less | $6,302,000 | 1,010 |
| Over three months through twelve months | $10,545,000 | 590 |
| Over one year through three years | $9,243,000 | 1,278 |
| Over three years through five years | $6,885,000 | 1,286 |
| Over five years through fifteen years | $39,216,000 | 672 |
| Over fifteen years | $5,668,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 1,115 |
| 2019-03-31 | Rank | |
| Total debt securities | $142,617,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,047 |
| Over three months through twelve months | $2,080,000 | 370 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,040,000 | 1,056 |
| Over fifteen years | $11,026,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,141,000 | 554 |
| Over three years | $34,878,000 | 510 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,682 |
| Over three months through twelve months | $5,279,000 | 1,070 |
| Over one year through three years | $14,602,000 | 918 |
| Over three years through five years | $7,000,000 | 1,359 |
| Over five years through fifteen years | $37,986,000 | 728 |
| Over fifteen years | $4,057,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 1,125 |
| 2018-12-31 | Rank | |
| Total debt securities | $140,877,000 | 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 | $366,000 | 860 |
| Over three months through twelve months | $2,067,000 | 409 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,582,000 | 1,029 |
| Over fifteen years | $6,965,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,789,000 | 519 |
| Over three years | $35,543,000 | 511 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,960 |
| Over three months through twelve months | $4,129,000 | 1,326 |
| Over one year through three years | $17,781,000 | 787 |
| Over three years through five years | $8,505,000 | 1,261 |
| Over five years through fifteen years | $37,303,000 | 746 |
| Over fifteen years | $3,124,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,264 |
| 2018-09-30 | Rank | |
| Total debt securities | $144,789,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 570 |
| Over three months through twelve months | $1,626,000 | 477 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,613,000 | 1,206 |
| Over fifteen years | $10,645,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,482,000 | 408 |
| Over three years | $30,823,000 | 536 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,569 |
| Over three months through twelve months | $2,601,000 | 1,718 |
| Over one year through three years | $19,937,000 | 700 |
| Over three years through five years | $7,232,000 | 1,434 |
| Over five years through fifteen years | $40,935,000 | 698 |
| Over fifteen years | $3,091,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,329 |
| 2018-06-30 | Rank | |
| Total debt securities | $149,623,000 | 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 | $1,498,000 | 460 |
| Over three months through twelve months | $1,379,000 | 548 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,285,000 | 1,192 |
| Over fifteen years | $11,234,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,569,000 | 379 |
| Over three years | $28,906,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,096 |
| Over three months through twelve months | $5,132,000 | 1,112 |
| Over one year through three years | $21,754,000 | 638 |
| Over three years through five years | $9,585,000 | 1,210 |
| Over five years through fifteen years | $39,267,000 | 757 |
| Over fifteen years | $3,668,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 1,147 |
| 2018-03-31 | Rank | |
| Total debt securities | $145,942,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 978 |
| Over three months through twelve months | $1,625,000 | 513 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,991,000 | 1,150 |
| Over fifteen years | $11,732,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,645,000 | 521 |
| Over three years | $30,633,000 | 546 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,379 |
| Over three months through twelve months | $4,801,000 | 1,122 |
| Over one year through three years | $19,959,000 | 697 |
| Over three years through five years | $12,539,000 | 976 |
| Over five years through fifteen years | $38,674,000 | 791 |
| Over fifteen years | $4,045,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,210 |
| 2017-12-31 | Rank | |
| Total debt securities | $141,786,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 900 |
| Over three months through twelve months | $1,590,000 | 518 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,146,000 | 1,161 |
| Over fifteen years | $8,435,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,779,000 | 507 |
| Over three years | $19,454,000 | 694 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,678 |
| Over three months through twelve months | $5,173,000 | 1,020 |
| Over one year through three years | $23,719,000 | 608 |
| Over three years through five years | $12,790,000 | 956 |
| Over five years through fifteen years | $40,743,000 | 769 |
| Over fifteen years | $4,160,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 981 |
| 2017-09-30 | Rank | |
| Total debt securities | $147,031,000 | 954 |
| Maturity 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 | $2,165,000 | 437 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,872,000 | 1,177 |
| Over fifteen years | $9,899,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,052,000 | 671 |
| Over three years | $21,099,000 | 656 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,680 |
| Over three months through twelve months | $4,027,000 | 1,201 |
| Over one year through three years | $24,641,000 | 601 |
| Over three years through five years | $12,887,000 | 964 |
| Over five years through fifteen years | $44,371,000 | 721 |
| Over fifteen years | $5,566,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 1,090 |
| 2017-06-30 | Rank | |
| Total debt securities | $149,445,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 458 |
| Over three months through twelve months | $376,000 | 1,137 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,051,000 | 1,199 |
| Over fifteen years | $10,884,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 937 |
| Over three years | $23,810,000 | 621 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,133 |
| Over three months through twelve months | $5,471,000 | 979 |
| Over one year through three years | $24,523,000 | 619 |
| Over three years through five years | $14,762,000 | 889 |
| Over five years through fifteen years | $45,378,000 | 709 |
| Over fifteen years | $4,693,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 1,175 |
| 2017-03-31 | Rank | |
| Total debt securities | $156,928,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 976 |
| Over three months through twelve months | $2,136,000 | 514 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,028,000 | 986 |
| Over fifteen years | $11,907,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,123,000 | 675 |
| Over three years | $21,860,000 | 669 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,231 |
| Over three months through twelve months | $4,920,000 | 1,058 |
| Over one year through three years | $20,821,000 | 722 |
| Over three years through five years | $20,764,000 | 634 |
| Over five years through fifteen years | $44,781,000 | 722 |
| Over fifteen years | $5,021,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,113 |
| 2016-12-31 | Rank | |
| Total debt securities | $154,402,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 939 |
| Over three months through twelve months | $2,243,000 | 528 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,846,000 | 919 |
| Over fifteen years | $10,194,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,569,000 | 488 |
| Over three years | $12,131,000 | 884 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,411 |
| Over three months through twelve months | $2,862,000 | 1,509 |
| Over one year through three years | $21,643,000 | 704 |
| Over three years through five years | $24,929,000 | 502 |
| Over five years through fifteen years | $44,174,000 | 734 |
| Over fifteen years | $4,338,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 1,538 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,660,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,059,000 | 413 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,437,000 | 1,064 |
| Over fifteen years | $9,878,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,567,000 | 737 |
| Over three years | $15,496,000 | 716 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,337 |
| Over three months through twelve months | $2,053,000 | 1,752 |
| Over one year through three years | $16,390,000 | 883 |
| Over three years through five years | $30,075,000 | 423 |
| Over five years through fifteen years | $43,833,000 | 749 |
| Over fifteen years | $3,734,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,138 |
| 2016-06-30 | Rank | |
| Total debt securities | $145,584,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,634,000 | 417 |
| Over three months through twelve months | $669,000 | 1,006 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,790,000 | 1,023 |
| Over fifteen years | $9,590,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,485,000 | 893 |
| Over three years | $12,062,000 | 852 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,095 |
| Over three months through twelve months | $3,623,000 | 1,117 |
| Over one year through three years | $14,077,000 | 1,034 |
| Over three years through five years | $31,371,000 | 426 |
| Over five years through fifteen years | $45,505,000 | 718 |
| Over fifteen years | $1,570,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,171 |
| 2016-03-31 | Rank | |
| Total debt securities | $139,264,000 | 1,030 |
| Maturity 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 | $1,290,000 | 721 |
| Over one year through three years | $1,889,000 | 399 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,293,000 | 983 |
| Over fifteen years | $7,745,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,523 |
| Over three years | $11,475,000 | 947 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $2,345,000 | 1,492 |
| Over one year through three years | $13,975,000 | 1,044 |
| Over three years through five years | $29,356,000 | 487 |
| Over five years through fifteen years | $50,121,000 | 656 |
| Over fifteen years | $508,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,640 |
| 2015-12-31 | Rank | |
| Total debt securities | $138,977,000 | 1,032 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,985,000 | 393 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $19,884,000 | 941 |
| Over fifteen years | $8,043,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,329 |
| Over three years | $6,932,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,168 |
| Over three months through twelve months | $2,644,000 | 1,310 |
| Over one year through three years | $14,746,000 | 975 |
| Over three years through five years | $30,863,000 | 500 |
| Over five years through fifteen years | $49,241,000 | 691 |
| Over fifteen years | $1,250,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,361 |
| 2015-09-30 | Rank | |
| Total debt securities | $147,393,000 | 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 | 2,152 |
| Over three months through twelve months | $53,000 | 1,728 |
| Over one year through three years | $2,369,000 | 349 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,941,000 | 843 |
| Over fifteen years | $7,405,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 1,077 |
| Over three years | $8,018,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,962 |
| Over three months through twelve months | $1,120,000 | 2,134 |
| Over one year through three years | $14,274,000 | 969 |
| Over three years through five years | $33,111,000 | 457 |
| Over five years through fifteen years | $52,348,000 | 650 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 1,692 |
| 2015-06-30 | Rank | |
| Total debt securities | $150,784,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $58,000 | 1,800 |
| Over one year through three years | $2,602,000 | 357 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,247,000 | 840 |
| Over fifteen years | $7,875,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,466 |
| Over three years | $10,778,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $544,000 | 2,882 |
| Over one year through three years | $13,279,000 | 1,018 |
| Over three years through five years | $31,907,000 | 490 |
| Over five years through fifteen years | $57,308,000 | 584 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,206 |
| 2015-03-31 | Rank | |
| Total debt securities | $160,371,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,610 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,931,000 | 351 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $30,186,000 | 708 |
| Over fifteen years | $8,807,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,365 |
| Over three years | $11,195,000 | 963 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,477 |
| Over three months through twelve months | $548,000 | 2,919 |
| Over one year through three years | $12,694,000 | 1,044 |
| Over three years through five years | $29,697,000 | 512 |
| Over five years through fifteen years | $60,455,000 | 558 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,399 |
| 2014-12-31 | Rank | |
| Total debt securities | $171,040,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,163 |
| Over three months through twelve months | $1,072,000 | 894 |
| Over one year through three years | $4,914,000 | 253 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $32,693,000 | 688 |
| Over fifteen years | $9,737,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,141,000 | 1,119 |
| Over three years | $9,216,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,703 |
| Over three months through twelve months | $1,340,000 | 1,960 |
| Over one year through three years | $12,581,000 | 996 |
| Over three years through five years | $28,383,000 | 511 |
| Over five years through fifteen years | $65,958,000 | 500 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 1,977 |
| 2014-09-30 | Rank | |
| Total debt securities | $176,495,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,582,000 | 744 |
| Over one year through three years | $5,289,000 | 263 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $35,051,000 | 643 |
| Over fifteen years | $10,028,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,523,000 | 1,048 |
| Over three years | $9,437,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,609 |
| Over three months through twelve months | $1,049,000 | 2,200 |
| Over one year through three years | $11,161,000 | 1,027 |
| Over three years through five years | $22,825,000 | 642 |
| Over five years through fifteen years | $72,805,000 | 456 |
| Over fifteen years | $390,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,382 |
| 2014-06-30 | Rank | |
| Total debt securities | $184,026,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,795,000 | 715 |
| Over one year through three years | $5,027,000 | 307 |
| Over three years through five years | $629,000 | 1,188 |
| Over five years through fifteen years | $40,189,000 | 554 |
| Over fifteen years | $11,098,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 1,176 |
| Over three years | $10,652,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,850 |
| Over three months through twelve months | $4,813,000 | 815 |
| Over one year through three years | $9,917,000 | 1,088 |
| Over three years through five years | $22,687,000 | 618 |
| Over five years through fifteen years | $72,762,000 | 470 |
| Over fifteen years | $382,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 954 |
| 2014-03-31 | Rank | |
| Total debt securities | $176,317,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,508 |
| Over three months through twelve months | $526,000 | 1,267 |
| Over one year through three years | $5,042,000 | 346 |
| Over three years through five years | $2,493,000 | 534 |
| Over five years through fifteen years | $38,306,000 | 582 |
| Over fifteen years | $11,532,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,111 |
| Over three years | $5,372,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,903 |
| Over three months through twelve months | $3,404,000 | 1,113 |
| Over one year through three years | $8,405,000 | 1,222 |
| Over three years through five years | $21,427,000 | 630 |
| Over five years through fifteen years | $74,322,000 | 470 |
| Over fifteen years | $885,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,291 |
| 2013-12-31 | Rank | |
| Total debt securities | $179,244,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $162,000 | 1,643 |
| Over one year through three years | $4,336,000 | 417 |
| Over three years through five years | $4,303,000 | 369 |
| Over five years through fifteen years | $38,870,000 | 554 |
| Over fifteen years | $12,359,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 1,089 |
| Over three years | $5,171,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,884 |
| Over three months through twelve months | $3,227,000 | 1,206 |
| Over one year through three years | $8,474,000 | 1,230 |
| Over three years through five years | $21,808,000 | 599 |
| Over five years through fifteen years | $74,024,000 | 460 |
| Over fifteen years | $1,248,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,388 |
| 2013-09-30 | Rank | |
| Total debt securities | $178,678,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,687 |
| Over three months through twelve months | $66,000 | 1,872 |
| Over one year through three years | $4,654,000 | 412 |
| Over three years through five years | $4,601,000 | 356 |
| Over five years through fifteen years | $39,995,000 | 529 |
| Over fifteen years | $12,020,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,912,000 | 912 |
| Over three years | $2,565,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,542 |
| Over three months through twelve months | $1,069,000 | 2,413 |
| Over one year through three years | $8,742,000 | 1,210 |
| Over three years through five years | $20,907,000 | 608 |
| Over five years through fifteen years | $75,494,000 | 447 |
| Over fifteen years | $1,237,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,548 |
| 2013-06-30 | Rank | |
| Total debt securities | $191,952,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,676 |
| Over three months through twelve months | $67,000 | 1,926 |
| Over one year through three years | $5,605,000 | 356 |
| Over three years through five years | $5,079,000 | 349 |
| Over five years through fifteen years | $45,792,000 | 445 |
| Over fifteen years | $13,625,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,614,000 | 1,123 |
| Over three years | $3,663,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,399,000 | 2,218 |
| Over one year through three years | $6,971,000 | 1,419 |
| Over three years through five years | $21,457,000 | 567 |
| Over five years through fifteen years | $79,845,000 | 406 |
| Over fifteen years | $1,725,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,621 |
| 2013-03-31 | Rank | |
| Total debt securities | $202,194,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,561 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,132,000 | 516 |
| Over three years through five years | $8,528,000 | 242 |
| Over five years through fifteen years | $49,967,000 | 430 |
| Over fifteen years | $15,558,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,482,000 | 1,075 |
| Over three years | $3,279,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,251 |
| Over three months through twelve months | $515,000 | 3,265 |
| Over one year through three years | $4,498,000 | 1,947 |
| Over three years through five years | $22,523,000 | 521 |
| Over five years through fifteen years | $83,264,000 | 388 |
| Over fifteen years | $2,244,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,615 |
| 2012-12-31 | Rank | |
| Total debt securities | $188,536,000 | 793 |
| Maturity 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 | $186,000 | 1,698 |
| Over one year through three years | $3,247,000 | 492 |
| Over three years through five years | $9,019,000 | 213 |
| Over five years through fifteen years | $45,899,000 | 460 |
| Over fifteen years | $10,873,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,658,000 | 1,193 |
| Over three years | $2,581,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,477 |
| Over three months through twelve months | $343,000 | 3,702 |
| Over one year through three years | $3,805,000 | 2,168 |
| Over three years through five years | $19,520,000 | 585 |
| Over five years through fifteen years | $81,465,000 | 372 |
| Over fifteen years | $2,599,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,444 |
| 2012-09-30 | Rank | |
| Total debt securities | $200,698,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $187,000 | 1,733 |
| Over one year through three years | $3,323,000 | 464 |
| Over three years through five years | $9,622,000 | 201 |
| Over five years through fifteen years | $50,380,000 | 434 |
| Over fifteen years | $12,760,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,088,000 | 1,118 |
| Over three years | $4,550,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,198 |
| Over three months through twelve months | $121,000 | 4,274 |
| Over one year through three years | $3,906,000 | 2,156 |
| Over three years through five years | $20,105,000 | 564 |
| Over five years through fifteen years | $80,830,000 | 334 |
| Over fifteen years | $3,556,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,694 |
| 2012-06-30 | Rank | |
| Total debt securities | $200,809,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,430,000 | 512 |
| Over one year through three years | $2,394,000 | 539 |
| Over three years through five years | $5,744,000 | 326 |
| Over five years through fifteen years | $54,491,000 | 434 |
| Over fifteen years | $13,578,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,290,000 | 1,041 |
| Over three years | $4,723,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,401,000 | 2,301 |
| Over one year through three years | $3,929,000 | 2,186 |
| Over three years through five years | $21,633,000 | 514 |
| Over five years through fifteen years | $74,507,000 | 346 |
| Over fifteen years | $3,689,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,653 |
| 2012-03-31 | Rank | |
| Total debt securities | $195,815,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 651 |
| Over three months through twelve months | $1,907,000 | 673 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,600,000 | 374 |
| Over five years through fifteen years | $56,382,000 | 432 |
| Over fifteen years | $14,868,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,899,000 | 982 |
| Over three years | $7,019,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,824 |
| Over three months through twelve months | $1,386,000 | 2,267 |
| Over one year through three years | $3,331,000 | 2,427 |
| Over three years through five years | $20,911,000 | 557 |
| Over five years through fifteen years | $67,915,000 | 412 |
| Over fifteen years | $3,754,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $146,898,000 | 1,010 |
| Maturity 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 | $221,000 | 1,375 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $39,650,000 | 529 |
| Over fifteen years | $6,417,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,281,000 | 932 |
| Over three years | $6,445,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,064 |
| Over three months through twelve months | $506,000 | 3,184 |
| Over one year through three years | $3,934,000 | 2,138 |
| Over three years through five years | $20,057,000 | 513 |
| Over five years through fifteen years | $54,368,000 | 491 |
| Over fifteen years | $3,683,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,040 |
| 2011-09-30 | Rank | |
| Total debt securities | $146,615,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $223,000 | 1,373 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $40,315,000 | 491 |
| Over fifteen years | $8,451,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,195,000 | 1,012 |
| Over three years | $10,459,000 | 849 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,445 |
| Over three months through twelve months | $483,000 | 3,254 |
| Over one year through three years | $2,219,000 | 2,908 |
| Over three years through five years | $15,683,000 | 689 |
| Over five years through fifteen years | $56,362,000 | 441 |
| Over fifteen years | $3,474,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,606 |
| 2011-06-30 | Rank | |
| Total debt securities | $129,544,000 | 1,103 |
| Maturity 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 | $233,000 | 1,446 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $29,954,000 | 608 |
| Over fifteen years | $5,830,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,134,000 | 1,132 |
| Over three years | $13,862,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,243,000 | 2,237 |
| Over one year through three years | $2,586,000 | 2,802 |
| Over three years through five years | $12,110,000 | 961 |
| Over five years through fifteen years | $55,199,000 | 460 |
| Over fifteen years | $3,393,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,559 |
| 2011-03-31 | Rank | |
| Total debt securities | $129,665,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,309 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $32,196,000 | 540 |
| Over fifteen years | $7,420,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,102,000 | 724 |
| Over three years | $5,943,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,972 |
| Over three months through twelve months | $1,105,000 | 2,259 |
| Over one year through three years | $2,467,000 | 2,929 |
| Over three years through five years | $10,963,000 | 1,075 |
| Over five years through fifteen years | $53,868,000 | 465 |
| Over fifteen years | $3,337,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,748 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,858,000 | 1,185 |
| 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 | 2,431 |
| Over three months through twelve months | $249,000 | 1,605 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $24,026,000 | 617 |
| Over fifteen years | $7,757,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,725,000 | 916 |
| Over three years | $6,525,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,565 |
| Over three months through twelve months | $790,000 | 2,706 |
| Over one year through three years | $2,264,000 | 2,991 |
| Over three years through five years | $11,285,000 | 973 |
| Over five years through fifteen years | $48,297,000 | 492 |
| Over fifteen years | $3,331,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,539 |
| 2010-09-30 | Rank | |
| Total debt securities | $110,641,000 | 1,182 |
| 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 | 2,740 |
| Over three months through twelve months | $252,000 | 1,625 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,388,000 | 548 |
| Over fifteen years | $8,761,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,860,000 | 1,113 |
| Over three years | $4,759,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,608 |
| Over three months through twelve months | $628,000 | 2,933 |
| Over one year through three years | $1,950,000 | 3,239 |
| Over three years through five years | $10,351,000 | 1,026 |
| Over five years through fifteen years | $46,660,000 | 485 |
| Over fifteen years | $4,373,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,688 |
| 2010-06-30 | Rank | |
| Total debt securities | $105,368,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $272,000 | 1,689 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $22,048,000 | 580 |
| Over fifteen years | $11,094,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,754,000 | 1,092 |
| Over three years | $4,014,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $1,291,000 | 2,238 |
| Over one year through three years | $1,687,000 | 3,517 |
| Over three years through five years | $9,560,000 | 1,124 |
| Over five years through fifteen years | $43,737,000 | 531 |
| Over fifteen years | $4,410,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,460 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,445,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,425 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $20,024,000 | 641 |
| Over fifteen years | $11,219,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,970,000 | 981 |
| Over three years | $4,103,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,728 |
| Over three months through twelve months | $1,779,000 | 1,940 |
| Over one year through three years | $1,690,000 | 3,546 |
| Over three years through five years | $8,998,000 | 1,173 |
| Over five years through fifteen years | $39,404,000 | 577 |
| Over fifteen years | $3,441,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,163 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,953,000 | 1,328 |
| 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 | 2,669 |
| Over three months through twelve months | $287,000 | 1,980 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $15,750,000 | 784 |
| Over fifteen years | $16,078,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,927,000 | 1,150 |
| Over three years | $3,668,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,611 |
| Over three months through twelve months | $1,738,000 | 1,995 |
| Over one year through three years | $2,438,000 | 3,057 |
| Over three years through five years | $8,438,000 | 1,106 |
| Over five years through fifteen years | $37,243,000 | 590 |
| Over fifteen years | $4,192,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,477 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,984,000 | 1,346 |
| Maturity 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 | $314,000 | 1,947 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,925,000 | 934 |
| Over fifteen years | $18,858,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,672,000 | 1,178 |
| Over three years | $3,326,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,419 |
| Over three months through twelve months | $1,279,000 | 2,369 |
| Over one year through three years | $2,721,000 | 2,875 |
| Over three years through five years | $7,273,000 | 1,258 |
| Over five years through fifteen years | $35,462,000 | 614 |
| Over fifteen years | $4,159,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,792 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,893,000 | 1,351 |
| Maturity 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 | $316,000 | 1,849 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,141,000 | 766 |
| Over fifteen years | $16,732,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 1,091 |
| Over three years | $2,535,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,735 |
| Over three months through twelve months | $2,791,000 | 1,433 |
| Over one year through three years | $4,202,000 | 2,230 |
| Over three years through five years | $4,604,000 | 1,787 |
| Over five years through fifteen years | $34,883,000 | 574 |
| Over fifteen years | $2,501,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,480 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,383,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,321 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,242,000 | 756 |
| Over fifteen years | $17,045,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,656 |
| Over three years | $6,145,000 | 833 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,512 |
| Over three months through twelve months | $3,897,000 | 1,103 |
| Over one year through three years | $4,398,000 | 2,084 |
| Over three years through five years | $3,824,000 | 2,105 |
| Over five years through fifteen years | $29,860,000 | 663 |
| Over fifteen years | $2,431,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,674 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,490,000 | 1,720 |
| Maturity 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 | $350,000 | 1,683 |
| Over one year through three years | $51,000 | 2,797 |
| Over three years through five years | $444,000 | 1,879 |
| Over five years through fifteen years | $12,799,000 | 915 |
| Over fifteen years | $11,073,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,662 |
| Over three years | $5,603,000 | 932 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,485,000 | 1,344 |
| Over one year through three years | $5,318,000 | 1,796 |
| Over three years through five years | $3,568,000 | 2,283 |
| Over five years through fifteen years | $23,336,000 | 917 |
| Over fifteen years | $1,827,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 1,893 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,239,000 | 1,762 |
| Maturity 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 | $381,000 | 1,573 |
| Over one year through three years | $1,208,000 | 1,319 |
| Over three years through five years | $235,000 | 2,204 |
| Over five years through fifteen years | $14,568,000 | 755 |
| Over fifteen years | $7,007,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,533 |
| Over three years | $3,993,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,479 |
| Over three months through twelve months | $1,433,000 | 2,492 |
| Over one year through three years | $6,226,000 | 1,507 |
| Over three years through five years | $4,046,000 | 2,071 |
| Over five years through fifteen years | $22,705,000 | 928 |
| Over fifteen years | $2,061,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,116 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,771,000 | 1,785 |
| Maturity 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 | $397,000 | 1,566 |
| Over one year through three years | $1,269,000 | 1,279 |
| Over three years through five years | $254,000 | 2,046 |
| Over five years through fifteen years | $6,635,000 | 1,465 |
| Over fifteen years | $7,190,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,336 |
| Over three years | $3,780,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $91,000 | 5,225 |
| Over one year through three years | $9,819,000 | 1,008 |
| Over three years through five years | $6,681,000 | 1,345 |
| Over five years through fifteen years | $25,237,000 | 860 |
| Over fifteen years | $2,120,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,670 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,983,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,504 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,524,000 | 1,149 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,930,000 | 2,324 |
| Over fifteen years | $7,805,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,275 |
| Over three years | $3,092,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,036 |
| Over three months through twelve months | $577,000 | 4,334 |
| Over one year through three years | $9,224,000 | 1,106 |
| Over three years through five years | $7,175,000 | 1,199 |
| Over five years through fifteen years | $23,251,000 | 935 |
| Over fifteen years | $2,145,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 3,002 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,572,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $277,000 | 1,939 |
| Over one year through three years | $1,462,000 | 1,213 |
| Over three years through five years | $97,000 | 2,223 |
| Over five years through fifteen years | $2,169,000 | 2,365 |
| Over fifteen years | $5,294,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,139 |
| Over three years | $2,269,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $4,616,000 | 1,780 |
| Over one year through three years | $12,684,000 | 1,027 |
| Over three years through five years | $6,165,000 | 1,495 |
| Over five years through fifteen years | $18,594,000 | 1,120 |
| Over fifteen years | $470,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,866,000 | 2,396 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,665,000 | 2,183 |
| Maturity 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 | $288,000 | 1,954 |
| Over one year through three years | $1,158,000 | 1,355 |
| Over three years through five years | $455,000 | 1,741 |
| Over five years through fifteen years | $1,843,000 | 2,373 |
| Over fifteen years | $5,757,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,114 |
| Over three years | $2,296,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $2,891,000 | 2,770 |
| Over one year through three years | $11,680,000 | 1,327 |
| Over three years through five years | $7,980,000 | 1,255 |
| Over five years through fifteen years | $16,201,000 | 1,278 |
| Over fifteen years | $465,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 3,216 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,034,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $321,000 | 1,807 |
| Over one year through three years | $236,000 | 2,517 |
| Over three years through five years | $1,440,000 | 1,122 |
| Over five years through fifteen years | $1,922,000 | 2,267 |
| Over fifteen years | $4,899,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,984 |
| Over three years | $2,334,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,798 |
| Over three months through twelve months | $2,774,000 | 2,935 |
| Over one year through three years | $10,901,000 | 1,490 |
| Over three years through five years | $7,554,000 | 1,312 |
| Over five years through fifteen years | $14,616,000 | 1,364 |
| Over fifteen years | $455,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,856 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,093,000 | 2,375 |
| Maturity 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 | $604,000 | 1,869 |
| Over three years through five years | $1,499,000 | 1,273 |
| Over five years through fifteen years | $2,078,000 | 2,187 |
| Over fifteen years | $3,641,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,899 |
| Over three years | $1,968,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,468 |
| Over three months through twelve months | $1,826,000 | 3,767 |
| Over one year through three years | $11,912,000 | 1,435 |
| Over three years through five years | $8,977,000 | 1,121 |
| Over five years through fifteen years | $13,584,000 | 1,420 |
| Over fifteen years | $518,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 4,320 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,347,000 | 2,487 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $617,000 | 1,859 |
| Over three years through five years | $1,547,000 | 1,369 |
| Over five years through fifteen years | $2,174,000 | 2,176 |
| Over fifteen years | $3,248,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,816 |
| Over three years | $996,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,364,000 | 4,222 |
| Over one year through three years | $11,126,000 | 1,663 |
| Over three years through five years | $9,751,000 | 1,034 |
| Over five years through fifteen years | $13,767,000 | 1,366 |
| Over fifteen years | $176,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,689 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,576,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $639,000 | 1,820 |
| Over three years through five years | $1,585,000 | 1,434 |
| Over five years through fifteen years | $2,268,000 | 2,164 |
| Over fifteen years | $2,867,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,744 |
| Over three years | $584,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,588 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $8,773,000 | 2,212 |
| Over three years through five years | $10,524,000 | 999 |
| Over five years through fifteen years | $15,414,000 | 1,188 |
| Over fifteen years | $170,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,978 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,136,000 | 2,556 |
| Maturity 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 | $681,000 | 1,816 |
| Over three years through five years | $1,660,000 | 1,441 |
| Over five years through fifteen years | $2,354,000 | 2,159 |
| Over fifteen years | $1,579,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,633 |
| Over three years | $601,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $80,000 | 6,377 |
| Over one year through three years | $7,483,000 | 2,574 |
| Over three years through five years | $11,668,000 | 907 |
| Over five years through fifteen years | $16,751,000 | 1,033 |
| Over fifteen years | $170,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,911 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,966,000 | 2,594 |
| Maturity 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 | $409,000 | 2,157 |
| Over three years through five years | $2,099,000 | 1,260 |
| Over five years through fifteen years | $2,532,000 | 2,135 |
| Over fifteen years | $1,153,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,630 |
| Over three years | $633,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,362 |
| Over three months through twelve months | $369,000 | 5,765 |
| Over one year through three years | $7,028,000 | 2,767 |
| Over three years through five years | $12,259,000 | 876 |
| Over five years through fifteen years | $16,207,000 | 1,070 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,278 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,794,000 | 2,663 |
| Maturity 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 | $435,000 | 2,036 |
| Over three years through five years | $1,985,000 | 1,365 |
| Over five years through fifteen years | $2,885,000 | 2,026 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,706 |
| Over three years | $173,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $774,000 | 4,945 |
| Over one year through three years | $6,058,000 | 3,083 |
| Over three years through five years | $13,147,000 | 825 |
| Over five years through fifteen years | $16,418,000 | 1,052 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 5,170 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,672,000 | 2,632 |
| Maturity 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 | $476,000 | 1,918 |
| Over three years through five years | $1,653,000 | 1,495 |
| Over five years through fifteen years | $3,556,000 | 1,860 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,650 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,515 |
| Over three months through twelve months | $839,000 | 4,507 |
| Over one year through three years | $4,583,000 | 3,671 |
| Over three years through five years | $12,267,000 | 939 |
| Over five years through fifteen years | $17,550,000 | 991 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,104 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,346,000 | 2,617 |
| Maturity 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 | $1,000 | 2,838 |
| Over one year through three years | $488,000 | 1,776 |
| Over three years through five years | $440,000 | 2,660 |
| Over five years through fifteen years | $5,168,000 | 1,619 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,576 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $1,041,000 | 3,969 |
| Over one year through three years | $4,165,000 | 3,828 |
| Over three years through five years | $11,411,000 | 1,092 |
| Over five years through fifteen years | $18,817,000 | 937 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,957,000 | 2,673 |
| Maturity 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 | $471,000 | 2,595 |
| Over five years through fifteen years | $5,440,000 | 1,667 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,410 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,755 |
| Over three months through twelve months | $883,000 | 4,113 |
| Over one year through three years | $2,722,000 | 4,602 |
| Over three years through five years | $10,590,000 | 1,243 |
| Over five years through fifteen years | $20,599,000 | 862 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,907 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,810,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $496,000 | 2,545 |
| Over five years through fifteen years | $5,790,000 | 1,635 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,416 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,292,000 | 3,287 |
| Over one year through three years | $3,252,000 | 4,120 |
| Over three years through five years | $8,883,000 | 1,510 |
| Over five years through fifteen years | $20,851,000 | 895 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,805 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,365,000 | 2,709 |
| Maturity 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 | $5,621,000 | 1,692 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,335 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,255 |
| Over three months through twelve months | $668,000 | 4,040 |
| Over one year through three years | $3,244,000 | 4,033 |
| Over three years through five years | $7,069,000 | 1,959 |
| Over five years through fifteen years | $22,690,000 | 840 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,689 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,120,000 | 2,571 |
| Maturity 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 | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,492,000 | 1,419 |
| Over fifteen years | $188,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,172 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,957 |
| Over three months through twelve months | $960,000 | 3,679 |
| Over one year through three years | $3,249,000 | 3,950 |
| Over three years through five years | $8,127,000 | 1,816 |
| Over five years through fifteen years | $22,597,000 | 857 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,187 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,790,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,357,000 | 1,321 |
| Over fifteen years | $207,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,493,000 | 1,448 |
| Over three years | $765,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,277,000 | 3,207 |
| Over one year through three years | $3,307,000 | 3,694 |
| Over three years through five years | $10,786,000 | 1,347 |
| Over five years through fifteen years | $23,597,000 | 823 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,816 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,066,000 | 2,353 |
| Maturity 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 | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $135,000 | 3,232 |
| Over five years through fifteen years | $8,363,000 | 1,300 |
| Over fifteen years | $768,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,390 |
| Over three years | $901,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $1,293,000 | 3,296 |
| Over one year through three years | $3,425,000 | 3,696 |
| Over three years through five years | $12,077,000 | 1,193 |
| Over five years through fifteen years | $22,353,000 | 883 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,620 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,205,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| 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 | $7,760,000 | 1,314 |
| Over fifteen years | $899,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,367 |
| Over three years | $893,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $996,000 | 3,917 |
| Over one year through three years | $5,447,000 | 2,687 |
| Over three years through five years | $9,170,000 | 1,477 |
| Over five years through fifteen years | $22,321,000 | 906 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,510 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,618,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,928,000 | 1,344 |
| Over fifteen years | $1,154,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,474 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $939,000 | 4,167 |
| Over one year through three years | $5,592,000 | 2,603 |
| Over three years through five years | $8,939,000 | 1,423 |
| Over five years through fifteen years | $20,730,000 | 878 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,636 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,027,000 | 2,504 |
| Maturity 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 | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,026,000 | 1,558 |
| Over fifteen years | $1,382,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,872,000 | 1,406 |
| Over three years | $358,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,666,000 | 3,074 |
| Over one year through three years | $4,730,000 | 3,056 |
| Over three years through five years | $7,018,000 | 1,733 |
| Over five years through fifteen years | $20,973,000 | 798 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 3,662 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,739,000 | 2,574 |
| Maturity 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 | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,918,000 | 1,722 |
| Over fifteen years | $1,562,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,686 |
| Over three years | $252,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,227,000 | 2,948 |
| Over three years through five years | $9,342,000 | 1,328 |
| Over five years through fifteen years | $19,568,000 | 781 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,857,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,322 |
| Over three months through twelve months | $459,000 | 1,515 |
| Over one year through three years | $62,000 | 2,232 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,214,000 | 2,508 |
| Over fifteen years | $3,245,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,544 |
| Over three years | $1,569,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,889 |
| Over three months through twelve months | $241,000 | 5,687 |
| Over one year through three years | $2,786,000 | 4,134 |
| Over three years through five years | $6,942,000 | 1,809 |
| Over five years through fifteen years | $17,429,000 | 928 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,713 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,341,000 | 3,481 |
| Maturity 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 | $727,000 | 1,448 |
| Over one year through three years | $86,000 | 2,173 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $579,000 | 2,608 |
| Over fifteen years | $4,437,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,516 |
| Over three years | $838,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $23,000 | 7,328 |
| Over one year through three years | $2,023,000 | 5,652 |
| Over three years through five years | $7,083,000 | 1,901 |
| Over five years through fifteen years | $12,481,000 | 1,405 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 7,646 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,916,000 | 3,487 |
| 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 | 2,773 |
| Over three months through twelve months | $786,000 | 1,632 |
| Over one year through three years | $321,000 | 1,331 |
| Over three years through five years | $30,000 | 2,731 |
| Over five years through fifteen years | $814,000 | 2,521 |
| Over fifteen years | $5,663,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,478 |
| Over three years | $845,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $48,000 | 7,183 |
| Over one year through three years | $1,006,000 | 6,673 |
| Over three years through five years | $4,175,000 | 3,336 |
| Over five years through fifteen years | $15,717,000 | 1,244 |
| Over fifteen years | $321,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 7,802 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,732,000 | 3,772 |
| Maturity 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 | $997,000 | 1,627 |
| Over one year through three years | $403,000 | 1,681 |
| Over three years through five years | $115,000 | 2,532 |
| Over five years through fifteen years | $708,000 | 2,648 |
| Over fifteen years | $3,556,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,290 |
| Over three years | $939,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $474,000 | 5,543 |
| Over three months through twelve months | $655,000 | 5,846 |
| Over one year through three years | $2,263,000 | 4,913 |
| Over three years through five years | $2,172,000 | 4,385 |
| Over five years through fifteen years | $14,356,000 | 1,306 |
| Over fifteen years | $455,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 5,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,263,000 | 4,756 |
| Maturity 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 | $975,000 | 1,836 |
| Over one year through three years | $227,000 | 2,341 |
| Over three years through five years | $148,000 | 2,560 |
| Over five years through fifteen years | $1,533,000 | 1,798 |
| Over fifteen years | $1,041,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,329 |
| Over three years | $1,121,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $448,000 | 6,158 |
| Over three months through twelve months | $933,000 | 6,471 |
| Over one year through three years | $1,914,000 | 6,436 |
| Over three years through five years | $4,016,000 | 2,973 |
| Over five years through fifteen years | $7,341,000 | 1,963 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 6,903 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,662,000 | 4,923 |
| 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 | $910,000 | 7,678 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,821,000 | 5,131 |
| 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 | $1,381,000 | 7,655 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,327,000 | 6,629 |
| 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 | $2,222,000 | 6,017 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,524,000 | 7,085 |
| 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 | $2,331,000 | 6,206 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,810,000 | 7,298 |
| 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 | $1,332,000 | 8,068 |