Home > Lake Elmo Bank > Total Debt Securities
Lake Elmo Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 244 |
| Over three months through twelve months | $2,030 | 1,445 |
| Over one year through three years | $3,347,000 | 128 |
| Over three years through five years | $25,426,000 | 88 |
| Over five years through fifteen years | $3,411,000 | 2,027 |
| Over fifteen years | $606 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,194,000 | 49 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,115,444,000 | 24 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $7,843 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,988,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 513 |
| Over three months through twelve months | $1,085,000 | 287 |
| Over one year through three years | $79,000 | 937 |
| Over three years through five years | $1,408,000 | 661 |
| Over five years through fifteen years | $4,467,000 | 1,795 |
| Over fifteen years | $5,167,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,956 |
| Over three months through twelve months | $9,925,000 | 940 |
| Over one year through three years | $30,606,000 | 780 |
| Over three years through five years | $3,363,000 | 2,679 |
| Over five years through fifteen years | $8,734,000 | 2,418 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,252,000 | 1,166 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,308,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 619 |
| Over three months through twelve months | $1,432,000 | 230 |
| Over one year through three years | $96,000 | 873 |
| Over three years through five years | $1,544,000 | 586 |
| Over five years through fifteen years | $4,826,000 | 1,797 |
| Over fifteen years | $5,486,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,077 |
| Over three months through twelve months | $10,193,000 | 901 |
| Over one year through three years | $30,686,000 | 780 |
| Over three years through five years | $3,408,000 | 2,767 |
| Over five years through fifteen years | $9,007,000 | 2,486 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,193,000 | 1,100 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,851,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 676 |
| Over three months through twelve months | $1,709,000 | 226 |
| Over one year through three years | $113,000 | 817 |
| Over three years through five years | $1,273,000 | 600 |
| Over five years through fifteen years | $5,570,000 | 1,751 |
| Over fifteen years | $5,759,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $215,000 | 2,990 |
| Over three months through twelve months | $5,248,000 | 1,359 |
| Over one year through three years | $34,273,000 | 732 |
| Over three years through five years | $5,269,000 | 2,414 |
| Over five years through fifteen years | $9,132,000 | 2,578 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,600 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,774,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 458 |
| Over three months through twelve months | $1,118,000 | 311 |
| Over one year through three years | $131,000 | 714 |
| Over three years through five years | $567,000 | 901 |
| Over five years through fifteen years | $6,581,000 | 1,673 |
| Over fifteen years | $5,722,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,426 |
| Over three months through twelve months | $329,000 | 3,177 |
| Over one year through three years | $35,457,000 | 741 |
| Over three years through five years | $5,920,000 | 2,306 |
| Over five years through fifteen years | $11,557,000 | 2,421 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,808 |
| 2022-09-30 | Rank | |
| Total debt securities | $72,330,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 471 |
| Over three months through twelve months | $1,276,000 | 294 |
| Over one year through three years | $151,000 | 635 |
| Over three years through five years | $447,000 | 959 |
| Over five years through fifteen years | $6,980,000 | 1,637 |
| Over fifteen years | $5,656,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,294 |
| Over three months through twelve months | $3,181,000 | 1,580 |
| Over one year through three years | $30,196,000 | 816 |
| Over three years through five years | $11,252,000 | 1,601 |
| Over five years through fifteen years | $11,488,000 | 2,442 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,683 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,416,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 554 |
| Over three months through twelve months | $1,739,000 | 242 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $673,000 | 733 |
| Over five years through fifteen years | $7,698,000 | 1,598 |
| Over fifteen years | $6,055,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,656 |
| Over three months through twelve months | $3,707,000 | 1,316 |
| Over one year through three years | $30,858,000 | 752 |
| Over three years through five years | $11,650,000 | 1,587 |
| Over five years through fifteen years | $12,088,000 | 2,452 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 1,567 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,560,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 638 |
| Over three months through twelve months | $2,118,000 | 225 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $753,000 | 651 |
| Over five years through fifteen years | $8,439,000 | 1,520 |
| Over fifteen years | $6,631,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,562 |
| Over three months through twelve months | $3,724,000 | 1,186 |
| Over one year through three years | $11,383,000 | 1,405 |
| Over three years through five years | $7,025,000 | 2,081 |
| Over five years through fifteen years | $12,648,000 | 2,453 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,430 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,220,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 393 |
| Over three months through twelve months | $1,425,000 | 322 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $223,000 | 1,144 |
| Over five years through fifteen years | $10,184,000 | 1,362 |
| Over fifteen years | $7,342,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,863,000 | 1,136 |
| Over three months through twelve months | $509,000 | 2,573 |
| Over one year through three years | $9,278,000 | 1,178 |
| Over three years through five years | $13,296,000 | 1,263 |
| Over five years through fifteen years | $13,882,000 | 2,391 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,130 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,051,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 366 |
| Over three months through twelve months | $1,653,000 | 287 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $250,000 | 1,013 |
| Over five years through fifteen years | $11,235,000 | 1,275 |
| Over fifteen years | $7,597,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,186 |
| Over three months through twelve months | $4,267,000 | 940 |
| Over one year through three years | $11,859,000 | 855 |
| Over three years through five years | $11,301,000 | 1,221 |
| Over five years through fifteen years | $9,658,000 | 2,735 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,173 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,145,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 503 |
| Over three months through twelve months | $2,332,000 | 244 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $301,000 | 975 |
| Over five years through fifteen years | $12,157,000 | 1,208 |
| Over fifteen years | $4,736,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,359 |
| Over three months through twelve months | $4,611,000 | 934 |
| Over one year through three years | $9,903,000 | 937 |
| Over three years through five years | $10,837,000 | 1,157 |
| Over five years through fifteen years | $9,695,000 | 2,707 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,202 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,988,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 583 |
| Over three months through twelve months | $2,859,000 | 233 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $334,000 | 971 |
| Over five years through fifteen years | $11,251,000 | 1,222 |
| Over fifteen years | $2,799,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,963,000 | 1,544 |
| Over three months through twelve months | $4,638,000 | 951 |
| Over one year through three years | $9,732,000 | 910 |
| Over three years through five years | $11,053,000 | 974 |
| Over five years through fifteen years | $5,871,000 | 3,043 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 971 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,071,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 310 |
| Over three months through twelve months | $1,976,000 | 313 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $380,000 | 906 |
| Over five years through fifteen years | $12,424,000 | 1,108 |
| Over fifteen years | $823,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,476 |
| Over three months through twelve months | $2,319,000 | 1,506 |
| Over one year through three years | $8,571,000 | 1,038 |
| Over three years through five years | $13,147,000 | 732 |
| Over five years through fifteen years | $5,625,000 | 2,894 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,344 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,845,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,756,000 | 298 |
| Over three months through twelve months | $2,161,000 | 292 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $443,000 | 842 |
| Over five years through fifteen years | $13,628,000 | 1,016 |
| Over fifteen years | $1,340,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,054 |
| Over three months through twelve months | $2,102,000 | 1,558 |
| Over one year through three years | $8,578,000 | 1,037 |
| Over three years through five years | $12,900,000 | 683 |
| Over five years through fifteen years | $6,282,000 | 2,665 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,886 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,151,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 439 |
| Over three months through twelve months | $3,231,000 | 229 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,454,000 | 915 |
| Over fifteen years | $1,352,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,938 |
| Over three months through twelve months | $2,518,000 | 1,518 |
| Over one year through three years | $8,600,000 | 1,065 |
| Over three years through five years | $12,867,000 | 626 |
| Over five years through fifteen years | $6,249,000 | 2,585 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,752 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,916,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 549 |
| Over three months through twelve months | $3,623,000 | 210 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,458,000 | 874 |
| Over fifteen years | $1,354,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,127 |
| Over three months through twelve months | $2,996,000 | 1,455 |
| Over one year through three years | $8,253,000 | 1,152 |
| Over three years through five years | $11,678,000 | 666 |
| Over five years through fifteen years | $7,390,000 | 2,316 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,838 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,166,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 275 |
| Over three months through twelve months | $2,754,000 | 273 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,709,000 | 953 |
| Over fifteen years | $3,486,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 1,035 |
| Over three months through twelve months | $2,914,000 | 1,530 |
| Over one year through three years | $7,437,000 | 1,336 |
| Over three years through five years | $9,880,000 | 858 |
| Over five years through fifteen years | $12,723,000 | 1,750 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 1,043 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,914,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 293 |
| Over three months through twelve months | $3,019,000 | 261 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,537,000 | 917 |
| Over fifteen years | $3,648,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,528 |
| Over three months through twelve months | $5,037,000 | 1,019 |
| Over one year through three years | $9,317,000 | 1,203 |
| Over three years through five years | $10,357,000 | 868 |
| Over five years through fifteen years | $12,672,000 | 1,744 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 1,150 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,162,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 403 |
| Over three months through twelve months | $4,405,000 | 211 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,396,000 | 897 |
| Over fifteen years | $3,711,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,535,000 | 1,098 |
| Over three months through twelve months | $5,844,000 | 955 |
| Over one year through three years | $9,848,000 | 1,228 |
| Over three years through five years | $10,348,000 | 930 |
| Over five years through fifteen years | $12,617,000 | 1,784 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,558,000 | 841 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,226,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 547 |
| Over three months through twelve months | $5,313,000 | 195 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,127,000 | 889 |
| Over fifteen years | $3,752,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,854 |
| Over three months through twelve months | $9,506,000 | 663 |
| Over one year through three years | $9,807,000 | 1,299 |
| Over three years through five years | $10,055,000 | 1,037 |
| Over five years through fifteen years | $12,606,000 | 1,840 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,543,000 | 865 |
| 2018-12-31 | Rank | |
| Total debt securities | $75,959,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,015,000 | 284 |
| Over three months through twelve months | $3,903,000 | 273 |
| Over one year through three years | $28,000 | 1,334 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,576,000 | 874 |
| Over fifteen years | $3,741,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 1,091 |
| Over three months through twelve months | $4,981,000 | 1,139 |
| Over one year through three years | $10,051,000 | 1,290 |
| Over three years through five years | $8,923,000 | 1,216 |
| Over five years through fifteen years | $18,694,000 | 1,392 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,775,000 | 1,019 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,505,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,684,000 | 237 |
| Over three months through twelve months | $3,748,000 | 277 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,174,000 | 865 |
| Over fifteen years | $3,757,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,911,000 | 904 |
| Over three months through twelve months | $6,420,000 | 893 |
| Over one year through three years | $10,494,000 | 1,245 |
| Over three years through five years | $8,365,000 | 1,293 |
| Over five years through fifteen years | $18,877,000 | 1,363 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,770,000 | 761 |
| 2018-06-30 | Rank | |
| Total debt securities | $86,846,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,630,000 | 327 |
| Over three months through twelve months | $5,521,000 | 205 |
| Over one year through three years | $98,000 | 1,084 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,222,000 | 859 |
| Over fifteen years | $3,911,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,103,000 | 845 |
| Over three months through twelve months | $6,755,000 | 895 |
| Over one year through three years | $14,172,000 | 962 |
| Over three years through five years | $8,767,000 | 1,289 |
| Over five years through fifteen years | $18,667,000 | 1,415 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,031,000 | 731 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,549,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,576,000 | 360 |
| Over three months through twelve months | $6,237,000 | 197 |
| Over one year through three years | $157,000 | 989 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,299,000 | 832 |
| Over fifteen years | $4,013,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,700,000 | 766 |
| Over three months through twelve months | $10,992,000 | 564 |
| Over one year through three years | $14,020,000 | 958 |
| Over three years through five years | $6,398,000 | 1,635 |
| Over five years through fifteen years | $18,157,000 | 1,506 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,504,000 | 511 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,675,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,886,000 | 238 |
| Over three months through twelve months | $4,522,000 | 251 |
| Over one year through three years | $231,000 | 855 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,195,000 | 960 |
| Over fifteen years | $4,194,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,124,000 | 895 |
| Over three months through twelve months | $13,707,000 | 446 |
| Over one year through three years | $14,765,000 | 937 |
| Over three years through five years | $5,783,000 | 1,776 |
| Over five years through fifteen years | $20,268,000 | 1,433 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,052,000 | 481 |
| 2017-09-30 | Rank | |
| Total debt securities | $91,236,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,134,000 | 242 |
| Over three months through twelve months | $4,960,000 | 255 |
| Over one year through three years | $288,000 | 811 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,374,000 | 992 |
| Over fifteen years | $2,779,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,182,000 | 964 |
| Over three months through twelve months | $13,514,000 | 440 |
| Over one year through three years | $16,465,000 | 847 |
| Over three years through five years | $7,771,000 | 1,453 |
| Over five years through fifteen years | $17,769,000 | 1,624 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,601,000 | 509 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,637,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,619,000 | 303 |
| Over three months through twelve months | $7,231,000 | 208 |
| Over one year through three years | $353,000 | 794 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,276,000 | 963 |
| Over fifteen years | $2,825,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 946 |
| Over three months through twelve months | $11,353,000 | 532 |
| Over one year through three years | $20,738,000 | 713 |
| Over three years through five years | $7,789,000 | 1,498 |
| Over five years through fifteen years | $16,461,000 | 1,729 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,053,000 | 604 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,457,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 337 |
| Over three months through twelve months | $8,216,000 | 198 |
| Over one year through three years | $428,000 | 768 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,943,000 | 941 |
| Over fifteen years | $2,852,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 1,012 |
| Over three months through twelve months | $7,587,000 | 733 |
| Over one year through three years | $26,231,000 | 588 |
| Over three years through five years | $7,699,000 | 1,565 |
| Over five years through fifteen years | $14,604,000 | 1,924 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 877 |
| 2016-12-31 | Rank | |
| Total debt securities | $93,872,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,578,000 | 214 |
| Over three months through twelve months | $5,308,000 | 273 |
| Over one year through three years | $362,000 | 859 |
| Over three years through five years | $145,000 | 1,540 |
| Over five years through fifteen years | $17,449,000 | 943 |
| Over fifteen years | $2,119,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,655,000 | 844 |
| Over three months through twelve months | $4,033,000 | 1,181 |
| Over one year through three years | $25,417,000 | 606 |
| Over three years through five years | $9,427,000 | 1,315 |
| Over five years through fifteen years | $16,379,000 | 1,758 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,772,000 | 1,114 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,571,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,780,000 | 242 |
| Over three months through twelve months | $6,564,000 | 243 |
| Over one year through three years | $903,000 | 635 |
| Over three years through five years | $372,000 | 1,138 |
| Over five years through fifteen years | $19,139,000 | 888 |
| Over fifteen years | $830,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,885,000 | 905 |
| Over three months through twelve months | $3,300,000 | 1,277 |
| Over one year through three years | $26,818,000 | 577 |
| Over three years through five years | $11,138,000 | 1,127 |
| Over five years through fifteen years | $13,842,000 | 1,992 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,418 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,039,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,390,000 | 242 |
| Over three months through twelve months | $8,064,000 | 193 |
| Over one year through three years | $942,000 | 611 |
| Over three years through five years | $426,000 | 1,140 |
| Over five years through fifteen years | $18,370,000 | 953 |
| Over fifteen years | $904,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,093,000 | 714 |
| Over three months through twelve months | $1,815,000 | 1,832 |
| Over one year through three years | $24,841,000 | 623 |
| Over three years through five years | $17,098,000 | 807 |
| Over five years through fifteen years | $7,096,000 | 2,905 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,264 |
| 2016-03-31 | Rank | |
| Total debt securities | $95,974,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,087,000 | 253 |
| Over three months through twelve months | $9,260,000 | 184 |
| Over one year through three years | $819,000 | 669 |
| Over three years through five years | $657,000 | 923 |
| Over five years through fifteen years | $12,885,000 | 1,279 |
| Over fifteen years | $959,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 709 |
| Over three months through twelve months | $1,867,000 | 1,758 |
| Over one year through three years | $26,596,000 | 600 |
| Over three years through five years | $25,431,000 | 568 |
| Over five years through fifteen years | $4,439,000 | 3,519 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,449 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,909,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,321,000 | 119 |
| Over three months through twelve months | $1,696,000 | 630 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $882,000 | 761 |
| Over five years through fifteen years | $5,281,000 | 2,124 |
| Over fifteen years | $1,053,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,814,000 | 706 |
| Over three months through twelve months | $515,000 | 2,916 |
| Over one year through three years | $23,215,000 | 632 |
| Over three years through five years | $35,374,000 | 426 |
| Over five years through fifteen years | $6,758,000 | 3,114 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,262 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,999,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,478,000 | 133 |
| Over three months through twelve months | $5,558,000 | 275 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $999,000 | 701 |
| Over five years through fifteen years | $3,663,000 | 2,533 |
| Over fifteen years | $1,116,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,644,000 | 754 |
| Over three months through twelve months | $1,304,000 | 1,975 |
| Over one year through three years | $22,923,000 | 655 |
| Over three years through five years | $42,472,000 | 342 |
| Over five years through fifteen years | $2,842,000 | 4,063 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,125 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,788,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,518,000 | 131 |
| Over three months through twelve months | $4,380,000 | 355 |
| Over one year through three years | $1,175,000 | 604 |
| Over three years through five years | $1,555,000 | 591 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,235,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,867,000 | 637 |
| Over three months through twelve months | $1,451,000 | 1,946 |
| Over one year through three years | $24,006,000 | 607 |
| Over three years through five years | $38,420,000 | 396 |
| Over five years through fifteen years | $4,181,000 | 3,767 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,280 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,280,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,695,000 | 114 |
| Over three months through twelve months | $3,777,000 | 408 |
| Over one year through three years | $2,199,000 | 450 |
| Over three years through five years | $1,751,000 | 584 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,410,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $9,406,000 | 618 |
| Over three months through twelve months | $1,509,000 | 1,913 |
| Over one year through three years | $18,629,000 | 776 |
| Over three years through five years | $40,597,000 | 358 |
| Over five years through fifteen years | $1,969,000 | 4,421 |
| Over fifteen years | $1,338,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,102 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,029,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,007,000 | 96 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,391,000 | 457 |
| Over three years through five years | $1,068,000 | 778 |
| Over five years through fifteen years | $371,000 | 4,117 |
| Over fifteen years | $1,596,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,483,000 | 547 |
| Over three months through twelve months | $774,000 | 2,556 |
| Over one year through three years | $12,098,000 | 1,032 |
| Over three years through five years | $45,548,000 | 305 |
| Over five years through fifteen years | $2,365,000 | 4,390 |
| Over fifteen years | $1,328,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,272 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,550,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,821,000 | 108 |
| Over three months through twelve months | $2,423,000 | 567 |
| Over one year through three years | $2,552,000 | 485 |
| Over three years through five years | $639,000 | 1,115 |
| Over five years through fifteen years | $955,000 | 3,812 |
| Over fifteen years | $1,668,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,133,000 | 591 |
| Over three months through twelve months | $1,034,000 | 2,215 |
| Over one year through three years | $7,608,000 | 1,413 |
| Over three years through five years | $50,021,000 | 274 |
| Over five years through fifteen years | $4,305,000 | 3,994 |
| Over fifteen years | $1,391,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,651 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,100,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,318,000 | 94 |
| Over three months through twelve months | $2,711,000 | 540 |
| Over one year through three years | $2,798,000 | 499 |
| Over three years through five years | $707,000 | 1,113 |
| Over five years through fifteen years | $1,045,000 | 3,781 |
| Over fifteen years | $1,787,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $11,069,000 | 550 |
| Over three months through twelve months | $964,000 | 2,438 |
| Over one year through three years | $4,528,000 | 1,904 |
| Over three years through five years | $43,682,000 | 302 |
| Over five years through fifteen years | $8,116,000 | 3,300 |
| Over fifteen years | $1,375,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,407 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,900,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,380,000 | 85 |
| Over three months through twelve months | $3,438,000 | 457 |
| Over one year through three years | $3,036,000 | 505 |
| Over three years through five years | $491,000 | 1,376 |
| Over five years through fifteen years | $1,575,000 | 3,542 |
| Over fifteen years | $1,856,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $9,396,000 | 670 |
| Over three months through twelve months | $1,101,000 | 2,278 |
| Over one year through three years | $4,229,000 | 2,004 |
| Over three years through five years | $41,002,000 | 314 |
| Over five years through fifteen years | $10,967,000 | 2,852 |
| Over fifteen years | $1,429,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,720 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,008,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,986,000 | 88 |
| Over three months through twelve months | $2,637,000 | 557 |
| Over one year through three years | $5,186,000 | 362 |
| Over three years through five years | $168,000 | 2,081 |
| Over five years through fifteen years | $2,083,000 | 3,311 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,207,000 | 584 |
| Over three months through twelve months | $414,000 | 3,370 |
| Over one year through three years | $8,003,000 | 1,287 |
| Over three years through five years | $39,473,000 | 315 |
| Over five years through fifteen years | $12,445,000 | 2,636 |
| Over fifteen years | $1,406,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,249 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,256,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,734,000 | 87 |
| Over three months through twelve months | $3,634,000 | 422 |
| Over one year through three years | $5,407,000 | 365 |
| Over three years through five years | $179,000 | 2,056 |
| Over five years through fifteen years | $2,278,000 | 3,233 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,221,000 | 636 |
| Over three months through twelve months | $1,513,000 | 2,046 |
| Over one year through three years | $7,753,000 | 1,338 |
| Over three years through five years | $32,084,000 | 388 |
| Over five years through fifteen years | $18,951,000 | 1,945 |
| Over fifteen years | $1,502,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,464 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,084,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,678,000 | 82 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,570,000 | 835 |
| Over three years through five years | $206,000 | 1,915 |
| Over five years through fifteen years | $2,541,000 | 3,031 |
| Over fifteen years | $8,054,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,015,000 | 766 |
| Over three months through twelve months | $1,065,000 | 2,486 |
| Over one year through three years | $6,458,000 | 1,513 |
| Over three years through five years | $25,191,000 | 471 |
| Over five years through fifteen years | $23,770,000 | 1,598 |
| Over fifteen years | $1,536,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,916 |
| 2013-03-31 | Rank | |
| Total debt securities | $100,190,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,204,000 | 84 |
| Over three months through twelve months | $19,000 | 2,346 |
| Over one year through three years | $1,722,000 | 770 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,151,000 | 2,845 |
| Over fifteen years | $8,785,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,387,000 | 916 |
| Over three months through twelve months | $1,067,000 | 2,498 |
| Over one year through three years | $6,328,000 | 1,539 |
| Over three years through five years | $26,271,000 | 430 |
| Over five years through fifteen years | $20,580,000 | 1,787 |
| Over fifteen years | $1,676,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,915 |
| 2012-12-31 | Rank | |
| Total debt securities | $101,471,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,327,000 | 85 |
| Over three months through twelve months | $41,000 | 2,214 |
| Over one year through three years | $1,831,000 | 725 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,533,000 | 2,733 |
| Over fifteen years | $9,405,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 815 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,653,000 | 1,909 |
| Over three years through five years | $26,790,000 | 401 |
| Over five years through fifteen years | $23,214,000 | 1,515 |
| Over fifteen years | $1,684,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,964 |
| 2012-09-30 | Rank | |
| Total debt securities | $102,674,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,269,000 | 80 |
| Over three months through twelve months | $68,000 | 2,081 |
| Over one year through three years | $1,997,000 | 670 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,977,000 | 2,763 |
| Over fifteen years | $9,870,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,387,000 | 958 |
| Over three months through twelve months | $336,000 | 3,718 |
| Over one year through three years | $7,916,000 | 1,312 |
| Over three years through five years | $26,983,000 | 402 |
| Over five years through fifteen years | $19,099,000 | 1,737 |
| Over fifteen years | $1,772,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,555 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,666,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,762,000 | 88 |
| Over three months through twelve months | $21,000 | 2,432 |
| Over one year through three years | $2,176,000 | 579 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,413,000 | 2,709 |
| Over fifteen years | $8,678,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,139 |
| Over three months through twelve months | $349,000 | 3,746 |
| Over one year through three years | $15,243,000 | 749 |
| Over three years through five years | $29,341,000 | 369 |
| Over five years through fifteen years | $12,112,000 | 2,399 |
| Over fifteen years | $1,771,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,545 |
| 2012-03-31 | Rank | |
| Total debt securities | $91,767,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,293,000 | 84 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $129,000 | 1,798 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,957,000 | 2,606 |
| Over fifteen years | $9,170,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,850,000 | 911 |
| Over three months through twelve months | $363,000 | 3,711 |
| Over one year through three years | $10,206,000 | 1,099 |
| Over three years through five years | $33,646,000 | 329 |
| Over five years through fifteen years | $4,143,000 | 4,044 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,481 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,445,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,830,000 | 81 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $182,000 | 1,481 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,194,000 | 2,545 |
| Over fifteen years | $7,725,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,596,000 | 689 |
| Over three months through twelve months | $957,000 | 2,566 |
| Over one year through three years | $11,661,000 | 939 |
| Over three years through five years | $32,456,000 | 306 |
| Over five years through fifteen years | $3,844,000 | 3,873 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,683 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,402,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,369,000 | 98 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $232,000 | 1,424 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,810,000 | 2,328 |
| Over fifteen years | $7,936,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,735 |
| Over three months through twelve months | $2,083,000 | 1,641 |
| Over one year through three years | $12,701,000 | 852 |
| Over three years through five years | $32,646,000 | 313 |
| Over five years through fifteen years | $4,090,000 | 3,762 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,890 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,354,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,524,000 | 134 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $280,000 | 1,395 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,435,000 | 2,919 |
| Over fifteen years | $8,084,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,383 |
| Over three months through twelve months | $2,400,000 | 1,505 |
| Over one year through three years | $20,805,000 | 563 |
| Over three years through five years | $20,608,000 | 528 |
| Over five years through fifteen years | $5,608,000 | 3,339 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,608 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,951,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,042,000 | 167 |
| Over three months through twelve months | $370,000 | 1,308 |
| Over one year through three years | $339,000 | 1,303 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,602,000 | 2,763 |
| Over fifteen years | $8,186,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,035 |
| Over three months through twelve months | $1,629,000 | 1,848 |
| Over one year through three years | $22,005,000 | 551 |
| Over three years through five years | $19,856,000 | 588 |
| Over five years through fifteen years | $6,568,000 | 3,114 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,075 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,982,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,485,000 | 159 |
| Over three months through twelve months | $450,000 | 1,309 |
| Over one year through three years | $404,000 | 1,300 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,795,000 | 2,530 |
| Over fifteen years | $5,497,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,567 |
| Over three months through twelve months | $514,000 | 3,152 |
| Over one year through three years | $14,971,000 | 786 |
| Over three years through five years | $24,647,000 | 420 |
| Over five years through fifteen years | $7,507,000 | 2,845 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,943 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,111,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,337,000 | 202 |
| Over three months through twelve months | $544,000 | 1,206 |
| Over one year through three years | $474,000 | 1,198 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $515,000 | 3,599 |
| Over fifteen years | $4,255,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,044 |
| Over three months through twelve months | $1,607,000 | 1,848 |
| Over one year through three years | $17,091,000 | 699 |
| Over three years through five years | $22,221,000 | 454 |
| Over five years through fifteen years | $6,997,000 | 2,920 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,700 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,584,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,381,000 | 176 |
| Over three months through twelve months | $272,000 | 1,689 |
| Over one year through three years | $777,000 | 913 |
| Over three years through five years | $390,000 | 1,590 |
| Over five years through fifteen years | $1,874,000 | 2,788 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,499 |
| Over three months through twelve months | $1,641,000 | 1,982 |
| Over one year through three years | $18,205,000 | 685 |
| Over three years through five years | $18,075,000 | 568 |
| Over five years through fifteen years | $8,235,000 | 2,663 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,902 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,548,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,924,000 | 174 |
| Over three months through twelve months | $1,071,000 | 999 |
| Over one year through three years | $982,000 | 873 |
| Over three years through five years | $754,000 | 1,291 |
| Over five years through fifteen years | $2,369,000 | 2,589 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,356 |
| Over three months through twelve months | $1,926,000 | 1,859 |
| Over one year through three years | $18,315,000 | 667 |
| Over three years through five years | $15,612,000 | 660 |
| Over five years through fifteen years | $6,780,000 | 2,935 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,676 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,029,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,763,000 | 142 |
| Over three months through twelve months | $1,523,000 | 895 |
| Over one year through three years | $747,000 | 1,066 |
| Over three years through five years | $757,000 | 1,340 |
| Over five years through fifteen years | $2,255,000 | 2,683 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,252 |
| Over three months through twelve months | $918,000 | 2,858 |
| Over one year through three years | $18,401,000 | 636 |
| Over three years through five years | $11,529,000 | 821 |
| Over five years through fifteen years | $7,040,000 | 2,828 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,568 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,518,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,243,000 | 186 |
| Over three months through twelve months | $1,392,000 | 964 |
| Over one year through three years | $1,275,000 | 886 |
| Over three years through five years | $847,000 | 1,344 |
| Over five years through fifteen years | $2,380,000 | 2,664 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 1,896 |
| Over three months through twelve months | $1,952,000 | 1,881 |
| Over one year through three years | $16,830,000 | 670 |
| Over three years through five years | $11,657,000 | 782 |
| Over five years through fifteen years | $7,745,000 | 2,660 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,564 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,685,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,198,000 | 199 |
| Over three months through twelve months | $424,000 | 1,669 |
| Over one year through three years | $2,689,000 | 664 |
| Over three years through five years | $940,000 | 1,327 |
| Over five years through fifteen years | $3,525,000 | 2,279 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 1,998 |
| Over three months through twelve months | $2,369,000 | 1,626 |
| Over one year through three years | $15,186,000 | 725 |
| Over three years through five years | $8,167,000 | 1,028 |
| Over five years through fifteen years | $10,162,000 | 2,106 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,819 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,280,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,691,000 | 202 |
| Over three months through twelve months | $216,000 | 1,990 |
| Over one year through three years | $3,338,000 | 627 |
| Over three years through five years | $1,042,000 | 1,226 |
| Over five years through fifteen years | $4,013,000 | 2,180 |
| Over fifteen years | $142,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,491 |
| Over three months through twelve months | $2,129,000 | 1,727 |
| Over one year through three years | $11,044,000 | 935 |
| Over three years through five years | $9,429,000 | 875 |
| Over five years through fifteen years | $8,271,000 | 2,415 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,218 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,694,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,275,000 | 157 |
| Over three months through twelve months | $241,000 | 1,918 |
| Over one year through three years | $3,559,000 | 620 |
| Over three years through five years | $1,138,000 | 1,185 |
| Over five years through fifteen years | $4,172,000 | 2,099 |
| Over fifteen years | $143,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,363 |
| Over three months through twelve months | $685,000 | 3,539 |
| Over one year through three years | $11,193,000 | 887 |
| Over three years through five years | $8,795,000 | 982 |
| Over five years through fifteen years | $8,215,000 | 2,409 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,258 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,373,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,827,000 | 168 |
| Over three months through twelve months | $453,000 | 1,448 |
| Over one year through three years | $3,955,000 | 568 |
| Over three years through five years | $1,142,000 | 1,107 |
| Over five years through fifteen years | $4,283,000 | 2,015 |
| Over fifteen years | $572,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,828 |
| Over three months through twelve months | $2,595,000 | 1,685 |
| Over one year through three years | $11,811,000 | 828 |
| Over three years through five years | $8,166,000 | 1,096 |
| Over five years through fifteen years | $8,863,000 | 2,308 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,735 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,700,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,284,000 | 181 |
| Over three months through twelve months | $479,000 | 1,428 |
| Over one year through three years | $2,945,000 | 715 |
| Over three years through five years | $1,605,000 | 813 |
| Over five years through fifteen years | $5,155,000 | 1,763 |
| Over fifteen years | $606,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,987 |
| Over three months through twelve months | $3,608,000 | 1,381 |
| Over one year through three years | $10,359,000 | 952 |
| Over three years through five years | $10,207,000 | 855 |
| Over five years through fifteen years | $8,730,000 | 2,384 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,786 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,858,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,418,000 | 168 |
| Over three months through twelve months | $817,000 | 1,161 |
| Over one year through three years | $3,193,000 | 680 |
| Over three years through five years | $205,000 | 2,075 |
| Over five years through fifteen years | $4,862,000 | 1,729 |
| Over fifteen years | $1,651,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,979 |
| Over three months through twelve months | $2,944,000 | 1,900 |
| Over one year through three years | $8,498,000 | 1,210 |
| Over three years through five years | $9,939,000 | 846 |
| Over five years through fifteen years | $8,372,000 | 2,458 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,964 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,837,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,443,000 | 365 |
| Over three months through twelve months | $1,012,000 | 1,079 |
| Over one year through three years | $2,062,000 | 950 |
| Over three years through five years | $31,000 | 2,441 |
| Over five years through fifteen years | $1,769,000 | 2,573 |
| Over fifteen years | $1,686,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,881 |
| Over three months through twelve months | $5,491,000 | 1,513 |
| Over one year through three years | $11,305,000 | 1,149 |
| Over three years through five years | $8,965,000 | 1,001 |
| Over five years through fifteen years | $7,604,000 | 2,478 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,097,000 | 1,591 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,806,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,812,000 | 332 |
| Over three months through twelve months | $994,000 | 1,101 |
| Over one year through three years | $1,464,000 | 1,177 |
| Over three years through five years | $793,000 | 1,325 |
| Over five years through fifteen years | $794,000 | 3,089 |
| Over fifteen years | $726,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 2,153 |
| Over three months through twelve months | $5,972,000 | 1,519 |
| Over one year through three years | $10,809,000 | 1,425 |
| Over three years through five years | $9,950,000 | 989 |
| Over five years through fifteen years | $7,465,000 | 2,461 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,087,000 | 1,645 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,269,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,253,000 | 399 |
| Over three months through twelve months | $771,000 | 1,179 |
| Over one year through three years | $1,741,000 | 962 |
| Over three years through five years | $845,000 | 1,538 |
| Over five years through fifteen years | $833,000 | 2,993 |
| Over fifteen years | $769,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,526 |
| Over three months through twelve months | $6,174,000 | 1,552 |
| Over one year through three years | $9,205,000 | 1,784 |
| Over three years through five years | $6,889,000 | 1,478 |
| Over five years through fifteen years | $6,976,000 | 2,493 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 1,930 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,736,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,296,000 | 407 |
| Over three months through twelve months | $144,000 | 2,077 |
| Over one year through three years | $2,067,000 | 880 |
| Over three years through five years | $1,520,000 | 1,253 |
| Over five years through fifteen years | $910,000 | 2,909 |
| Over fifteen years | $804,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,329 |
| Over three months through twelve months | $2,721,000 | 2,969 |
| Over one year through three years | $10,238,000 | 1,675 |
| Over three years through five years | $5,488,000 | 1,854 |
| Over five years through fifteen years | $6,462,000 | 2,584 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 2,183 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,077,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,438,000 | 357 |
| Over three months through twelve months | $214,000 | 1,736 |
| Over one year through three years | $2,169,000 | 862 |
| Over three years through five years | $1,531,000 | 1,376 |
| Over five years through fifteen years | $1,013,000 | 2,819 |
| Over fifteen years | $832,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,873 |
| Over three months through twelve months | $4,467,000 | 2,095 |
| Over one year through three years | $9,460,000 | 1,941 |
| Over three years through five years | $4,786,000 | 2,143 |
| Over five years through fifteen years | $6,391,000 | 2,529 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 2,102 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,253,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 346 |
| Over three months through twelve months | $242,000 | 1,529 |
| Over one year through three years | $1,977,000 | 939 |
| Over three years through five years | $1,869,000 | 1,299 |
| Over five years through fifteen years | $1,074,000 | 2,783 |
| Over fifteen years | $874,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,962 |
| Over three months through twelve months | $4,899,000 | 1,921 |
| Over one year through three years | $10,661,000 | 1,843 |
| Over three years through five years | $5,194,000 | 2,032 |
| Over five years through fifteen years | $6,424,000 | 2,434 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,413,000 | 2,081 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,172,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 329 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $2,154,000 | 922 |
| Over three years through five years | $1,999,000 | 1,269 |
| Over five years through fifteen years | $1,056,000 | 2,852 |
| Over fifteen years | $988,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,732,000 | 1,085 |
| Over three months through twelve months | $6,293,000 | 1,671 |
| Over one year through three years | $10,093,000 | 1,998 |
| Over three years through five years | $5,329,000 | 2,010 |
| Over five years through fifteen years | $6,471,000 | 2,321 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,119,000 | 1,293 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,724,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,415,000 | 319 |
| Over three months through twelve months | $21,000 | 2,593 |
| Over one year through three years | $2,405,000 | 839 |
| Over three years through five years | $2,145,000 | 1,245 |
| Over five years through fifteen years | $1,141,000 | 2,839 |
| Over fifteen years | $1,036,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,797,000 | 1,363 |
| Over one year through three years | $13,349,000 | 1,581 |
| Over three years through five years | $3,278,000 | 2,966 |
| Over five years through fifteen years | $6,137,000 | 2,368 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,822,000 | 1,796 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,991,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,658,000 | 288 |
| Over three months through twelve months | $39,000 | 2,346 |
| Over one year through three years | $1,662,000 | 1,042 |
| Over three years through five years | $3,162,000 | 978 |
| Over five years through fifteen years | $1,237,000 | 2,790 |
| Over fifteen years | $1,097,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,029 |
| Over three months through twelve months | $6,114,000 | 1,626 |
| Over one year through three years | $13,136,000 | 1,622 |
| Over three years through five years | $4,720,000 | 2,288 |
| Over five years through fifteen years | $5,786,000 | 2,464 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 1,979 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,645,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,053,000 | 287 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $1,623,000 | 1,055 |
| Over three years through five years | $2,391,000 | 1,195 |
| Over five years through fifteen years | $1,783,000 | 2,521 |
| Over fifteen years | $1,151,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,524 |
| Over three months through twelve months | $4,897,000 | 1,682 |
| Over one year through three years | $12,639,000 | 1,714 |
| Over three years through five years | $4,494,000 | 2,450 |
| Over five years through fifteen years | $6,433,000 | 2,302 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,759 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,490,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,581,000 | 265 |
| Over three months through twelve months | $31,000 | 2,383 |
| Over one year through three years | $1,497,000 | 1,002 |
| Over three years through five years | $3,194,000 | 957 |
| Over five years through fifteen years | $1,948,000 | 2,571 |
| Over fifteen years | $469,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,319,000 | 3,651 |
| Over one year through three years | $14,160,000 | 1,496 |
| Over three years through five years | $5,194,000 | 2,283 |
| Over five years through fifteen years | $5,997,000 | 2,443 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,876 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,345,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,940,000 | 254 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $251,000 | 1,980 |
| Over three years through five years | $3,855,000 | 845 |
| Over five years through fifteen years | $3,086,000 | 2,250 |
| Over fifteen years | $518,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $1,416,000 | 3,332 |
| Over one year through three years | $10,117,000 | 2,004 |
| Over three years through five years | $8,447,000 | 1,556 |
| Over five years through fifteen years | $5,565,000 | 2,616 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,778 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,298,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,281,000 | 237 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $286,000 | 1,659 |
| Over three years through five years | $4,155,000 | 783 |
| Over five years through fifteen years | $3,333,000 | 2,200 |
| Over fifteen years | $591,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $1,222,000 | 3,375 |
| Over one year through three years | $8,910,000 | 2,117 |
| Over three years through five years | $9,360,000 | 1,437 |
| Over five years through fifteen years | $6,035,000 | 2,542 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,888 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,511,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,144,000 | 255 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $332,000 | 1,358 |
| Over three years through five years | $4,006,000 | 799 |
| Over five years through fifteen years | $4,161,000 | 2,021 |
| Over fifteen years | $662,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,419 |
| Over three months through twelve months | $101,000 | 5,615 |
| Over one year through three years | $13,388,000 | 1,449 |
| Over three years through five years | $6,671,000 | 2,056 |
| Over five years through fifteen years | $6,541,000 | 2,484 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 2,510 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,799,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,981,000 | 260 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $409,000 | 1,198 |
| Over three years through five years | $4,335,000 | 783 |
| Over five years through fifteen years | $4,436,000 | 1,981 |
| Over fifteen years | $750,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,839 |
| Over three months through twelve months | $2,522,000 | 2,071 |
| Over one year through three years | $12,589,000 | 1,474 |
| Over three years through five years | $4,764,000 | 2,818 |
| Over five years through fifteen years | $6,300,000 | 2,637 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,545 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,153,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,837,000 | 273 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $208,000 | 1,432 |
| Over three years through five years | $5,377,000 | 609 |
| Over five years through fifteen years | $5,083,000 | 1,817 |
| Over fifteen years | $906,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,551 |
| Over three months through twelve months | $2,544,000 | 2,094 |
| Over one year through three years | $10,533,000 | 1,637 |
| Over three years through five years | $6,029,000 | 2,274 |
| Over five years through fifteen years | $6,873,000 | 2,533 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 2,194 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,421,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,057,000 | 292 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $236,000 | 1,304 |
| Over three years through five years | $3,820,000 | 801 |
| Over five years through fifteen years | $5,682,000 | 1,678 |
| Over fifteen years | $1,053,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,195 |
| Over three months through twelve months | $3,567,000 | 1,723 |
| Over one year through three years | $12,241,000 | 1,460 |
| Over three years through five years | $6,246,000 | 2,209 |
| Over five years through fifteen years | $6,769,000 | 2,574 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,708 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,740,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,567,000 | 307 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $318,000 | 1,107 |
| Over three years through five years | $3,560,000 | 766 |
| Over five years through fifteen years | $5,181,000 | 1,722 |
| Over fifteen years | $1,293,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,713 |
| Over three months through twelve months | $2,540,000 | 2,249 |
| Over one year through three years | $13,097,000 | 1,317 |
| Over three years through five years | $7,916,000 | 1,696 |
| Over five years through fifteen years | $7,018,000 | 2,527 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,897 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,407,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,605,000 | 362 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $253,000 | 1,191 |
| Over three years through five years | $2,482,000 | 987 |
| Over five years through fifteen years | $5,262,000 | 1,622 |
| Over fifteen years | $2,754,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,073,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $4,377,000 | 1,026 |
| Over three months through twelve months | $2,558,000 | 2,373 |
| Over one year through three years | $6,391,000 | 2,358 |
| Over three years through five years | $7,866,000 | 1,595 |
| Over five years through fifteen years | $5,786,000 | 2,670 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,977 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,611,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,692,000 | 422 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $1,435,000 | 1,352 |
| Over five years through fifteen years | $4,694,000 | 1,614 |
| Over fifteen years | $3,010,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,473,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,810 |
| Over three months through twelve months | $3,584,000 | 1,766 |
| Over one year through three years | $7,040,000 | 2,276 |
| Over three years through five years | $3,073,000 | 3,204 |
| Over five years through fifteen years | $5,593,000 | 2,577 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,935 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,737,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,394,000 | 415 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,767,000 | 1,036 |
| Over five years through fifteen years | $4,575,000 | 1,563 |
| Over fifteen years | $2,848,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 3,022 |
| Over three years | $1,863,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,228 |
| Over three months through twelve months | $4,078,000 | 1,531 |
| Over one year through three years | $7,178,000 | 2,318 |
| Over three years through five years | $2,822,000 | 3,435 |
| Over five years through fifteen years | $5,888,000 | 2,392 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,589 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,616,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 1,092 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $22,000 | 2,526 |
| Over three years through five years | $1,601,000 | 691 |
| Over five years through fifteen years | $3,746,000 | 1,334 |
| Over fifteen years | $5,714,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,305,000 | 1,169 |
| Over three years | $3,243,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $7,793,000 | 2,010 |
| Over three years through five years | $830,000 | 5,757 |
| Over five years through fifteen years | $9,136,000 | 1,754 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,015 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,043,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $2,157,000 | 1,401 |
| Over fifteen years | $3,263,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 953 |
| Over three years | $1,901,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,518,000 | 4,286 |
| Over three years through five years | $894,000 | 6,105 |
| Over five years through fifteen years | $9,685,000 | 1,774 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,329,000 | 4,106 |
| Maturity 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 | $160,000 | 2,897 |
| Over one year through three years | $59,000 | 2,389 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $1,492,000 | 1,891 |
| Over fifteen years | $2,397,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,260 |
| Over three years | $3,463,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,153,000 | 2,128 |
| Over one year through three years | $305,000 | 7,783 |
| Over three years through five years | $2,670,000 | 4,441 |
| Over five years through fifteen years | $8,135,000 | 2,275 |
| Over fifteen years | $557,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 2,861 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,140,000 | 3,627 |
| Maturity 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 | $164,000 | 2,997 |
| Over one year through three years | $240,000 | 2,100 |
| Over three years through five years | $104,000 | 2,583 |
| Over five years through fifteen years | $2,100,000 | 1,591 |
| Over fifteen years | $1,837,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,291,000 | 741 |
| Over three years | $3,620,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $185,000 | 7,367 |
| Over one year through three years | $5,101,000 | 2,951 |
| Over three years through five years | $324,000 | 7,211 |
| Over five years through fifteen years | $7,393,000 | 2,373 |
| Over fifteen years | $781,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 7,639 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,658,000 | 4,868 |
| Maturity 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 | $270,000 | 2,910 |
| Over one year through three years | $669,000 | 1,456 |
| Over three years through five years | $178,000 | 2,427 |
| Over five years through fifteen years | $1,355,000 | 1,914 |
| Over fifteen years | $2,483,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,612 |
| Over three years | $494,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $769,000 | 6,756 |
| Over one year through three years | $2,526,000 | 5,611 |
| Over three years through five years | $1,709,000 | 5,026 |
| Over five years through fifteen years | $7,003,000 | 2,047 |
| Over fifteen years | $172,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 6,245 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,502,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,072,000 | 5,686 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,212,000 | 5,068 |
| 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 | $763,000 | 8,759 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,864,000 | 6,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $887,000 | 8,407 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,061,000 | 6,951 |
| 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 | $1,869,000 | 6,878 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,127,000 | 8,208 |
| 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 | $2,090,000 | 6,730 |