Home > First Bank of Berne > Total Debt Securities
First Bank of Berne, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $272,640,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $174,000 | 769 |
| Over three years through five years | $644,000 | 1,007 |
| Over five years through fifteen years | $1,514,000 | 2,531 |
| Over fifteen years | $27,787,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,261 |
| Over three years | $42,139,000 | 507 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,440 |
| Over three months through twelve months | $18,912,000 | 569 |
| Over one year through three years | $23,548,000 | 991 |
| Over three years through five years | $23,071,000 | 723 |
| Over five years through fifteen years | $66,399,000 | 590 |
| Over fifteen years | $63,789,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,150,000 | 444 |
| 2023-09-30 | Rank | |
| Total debt securities | $263,665,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $189,000 | 653 |
| Over three years through five years | $520,000 | 1,159 |
| Over five years through fifteen years | $1,799,000 | 2,446 |
| Over fifteen years | $27,070,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,187 |
| Over three years | $41,252,000 | 504 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,764 |
| Over three months through twelve months | $16,922,000 | 630 |
| Over one year through three years | $26,948,000 | 880 |
| Over three years through five years | $22,845,000 | 771 |
| Over five years through fifteen years | $58,694,000 | 655 |
| Over fifteen years | $64,620,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,037,000 | 472 |
| 2023-06-30 | Rank | |
| Total debt securities | $282,532,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $232,000 | 596 |
| Over three years through five years | $493,000 | 1,162 |
| Over five years through fifteen years | $2,051,000 | 2,418 |
| Over fifteen years | $28,997,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,152 |
| Over three years | $43,025,000 | 502 |
| Other debt securities | ||
| Three months or less | $7,012,000 | 1,028 |
| Over three months through twelve months | $12,707,000 | 752 |
| Over one year through three years | $29,711,000 | 804 |
| Over three years through five years | $23,429,000 | 791 |
| Over five years through fifteen years | $61,226,000 | 675 |
| Over fifteen years | $73,541,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,486,000 | 424 |
| 2023-03-31 | Rank | |
| Total debt securities | $291,260,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $286,000 | 527 |
| Over three years through five years | $355,000 | 1,206 |
| Over five years through fifteen years | $2,422,000 | 2,376 |
| Over fifteen years | $30,029,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,079 |
| Over three years | $44,861,000 | 516 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,665 |
| Over three months through twelve months | $14,306,000 | 651 |
| Over one year through three years | $34,373,000 | 729 |
| Over three years through five years | $24,199,000 | 823 |
| Over five years through fifteen years | $60,864,000 | 729 |
| Over fifteen years | $76,798,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,049,000 | 429 |
| 2022-12-31 | Rank | |
| Total debt securities | $285,878,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $276,000 | 496 |
| Over three years through five years | $454,000 | 1,015 |
| Over five years through fifteen years | $2,558,000 | 2,389 |
| Over fifteen years | $29,858,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,109 |
| Over three years | $45,006,000 | 519 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,540 |
| Over three months through twelve months | $12,727,000 | 663 |
| Over one year through three years | $35,717,000 | 735 |
| Over three years through five years | $24,217,000 | 833 |
| Over five years through fifteen years | $57,814,000 | 784 |
| Over fifteen years | $76,547,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,290,000 | 450 |
| 2022-09-30 | Rank | |
| Total debt securities | $293,774,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $197,000 | 556 |
| Over three years through five years | $630,000 | 802 |
| Over five years through fifteen years | $2,671,000 | 2,375 |
| Over fifteen years | $29,930,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,119 |
| Over three years | $46,028,000 | 520 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,022 |
| Over three months through twelve months | $15,296,000 | 513 |
| Over one year through three years | $35,825,000 | 725 |
| Over three years through five years | $20,849,000 | 989 |
| Over five years through fifteen years | $61,315,000 | 764 |
| Over fifteen years | $79,615,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,656,000 | 368 |
| 2022-06-30 | Rank | |
| Total debt securities | $307,037,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $235,000 | 556 |
| Over three years through five years | $721,000 | 697 |
| Over five years through fifteen years | $2,962,000 | 2,357 |
| Over fifteen years | $31,959,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,646 |
| Over three years | $47,494,000 | 510 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,088 |
| Over three months through twelve months | $4,467,000 | 1,174 |
| Over one year through three years | $44,282,000 | 566 |
| Over three years through five years | $19,353,000 | 1,077 |
| Over five years through fifteen years | $65,784,000 | 749 |
| Over fifteen years | $83,747,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,185,000 | 395 |
| 2022-03-31 | Rank | |
| Total debt securities | $319,344,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $225,000 | 604 |
| Over three years through five years | $583,000 | 767 |
| Over five years through fifteen years | $3,584,000 | 2,230 |
| Over fifteen years | $34,754,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 993 |
| Over three years | $32,668,000 | 615 |
| Other debt securities | ||
| Three months or less | $6,684,000 | 893 |
| Over three months through twelve months | $6,851,000 | 775 |
| Over one year through three years | $44,410,000 | 466 |
| Over three years through five years | $22,357,000 | 926 |
| Over five years through fifteen years | $69,722,000 | 724 |
| Over fifteen years | $92,375,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 959 |
| 2021-12-31 | Rank | |
| Total debt securities | $326,287,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $175,000 | 740 |
| Over three years through five years | $664,000 | 650 |
| Over five years through fifteen years | $4,278,000 | 2,081 |
| Over fifteen years | $32,356,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,022,000 | 1,049 |
| Over three years | $40,641,000 | 497 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 835 |
| Over three months through twelve months | $6,458,000 | 665 |
| Over one year through three years | $44,416,000 | 329 |
| Over three years through five years | $22,212,000 | 846 |
| Over five years through fifteen years | $65,711,000 | 802 |
| Over fifteen years | $95,345,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,467,000 | 818 |
| 2021-09-30 | Rank | |
| Total debt securities | $283,030,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $48,000 | 1,239 |
| Over three years through five years | $765,000 | 573 |
| Over five years through fifteen years | $4,811,000 | 2,017 |
| Over fifteen years | $14,488,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,142,000 | 1,038 |
| Over three years | $34,962,000 | 516 |
| Other debt securities | ||
| Three months or less | $7,578,000 | 911 |
| Over three months through twelve months | $6,029,000 | 717 |
| Over one year through three years | $41,059,000 | 292 |
| Over three years through five years | $23,958,000 | 675 |
| Over five years through fifteen years | $56,649,000 | 903 |
| Over fifteen years | $85,541,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 945 |
| 2021-06-30 | Rank | |
| Total debt securities | $282,028,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $870,000 | 537 |
| Over five years through fifteen years | $5,254,000 | 1,921 |
| Over fifteen years | $15,729,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,230,000 | 915 |
| Over three years | $35,599,000 | 502 |
| Other debt securities | ||
| Three months or less | $8,577,000 | 855 |
| Over three months through twelve months | $1,167,000 | 2,102 |
| Over one year through three years | $41,969,000 | 258 |
| Over three years through five years | $28,009,000 | 506 |
| Over five years through fifteen years | $57,089,000 | 850 |
| Over fifteen years | $79,476,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,018 |
| 2021-03-31 | Rank | |
| Total debt securities | $241,800,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $1,017,000 | 528 |
| Over five years through fifteen years | $5,792,000 | 1,784 |
| Over fifteen years | $12,617,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,763,000 | 897 |
| Over three years | $29,616,000 | 529 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,824 |
| Over three months through twelve months | $1,731,000 | 1,759 |
| Over one year through three years | $37,120,000 | 287 |
| Over three years through five years | $32,002,000 | 379 |
| Over five years through fifteen years | $58,773,000 | 712 |
| Over fifteen years | $53,329,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,083 |
| 2020-12-31 | Rank | |
| Total debt securities | $204,726,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $19,000 | 1,500 |
| Over three years through five years | $985,000 | 541 |
| Over five years through fifteen years | $6,527,000 | 1,650 |
| Over fifteen years | $9,528,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,165,000 | 908 |
| Over three years | $23,813,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,881 |
| Over three months through twelve months | $1,050,000 | 2,164 |
| Over one year through three years | $33,376,000 | 318 |
| Over three years through five years | $33,430,000 | 309 |
| Over five years through fifteen years | $38,814,000 | 907 |
| Over fifteen years | $45,097,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,589 |
| 2020-09-30 | Rank | |
| Total debt securities | $179,803,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $713,000 | 672 |
| Over five years through fifteen years | $7,564,000 | 1,531 |
| Over fifteen years | $7,416,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,969,000 | 839 |
| Over three years | $20,974,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,825 |
| Over three months through twelve months | $803,000 | 2,462 |
| Over one year through three years | $27,370,000 | 393 |
| Over three years through five years | $29,732,000 | 313 |
| Over five years through fifteen years | $30,775,000 | 1,012 |
| Over fifteen years | $40,282,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,646 |
| 2020-06-30 | Rank | |
| Total debt securities | $156,124,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $31,000 | 1,347 |
| Over three years through five years | $795,000 | 696 |
| Over five years through fifteen years | $9,314,000 | 1,330 |
| Over fifteen years | $7,593,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,730,000 | 724 |
| Over three years | $5,168,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,784 |
| Over three months through twelve months | $100,000 | 3,541 |
| Over one year through three years | $13,513,000 | 749 |
| Over three years through five years | $37,581,000 | 219 |
| Over five years through fifteen years | $26,765,000 | 1,075 |
| Over fifteen years | $38,411,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,686 |
| 2020-03-31 | Rank | |
| Total debt securities | $117,781,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $38,000 | 1,232 |
| Over three years through five years | $697,000 | 808 |
| Over five years through fifteen years | $8,350,000 | 1,439 |
| Over fifteen years | $10,401,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,467,000 | 778 |
| Over three years | $10,609,000 | 893 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,547 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $7,699,000 | 1,210 |
| Over three years through five years | $13,902,000 | 554 |
| Over five years through fifteen years | $23,805,000 | 1,098 |
| Over fifteen years | $27,946,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,935 |
| 2019-12-31 | Rank | |
| Total debt securities | $117,909,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $47,000 | 1,189 |
| Over three years through five years | $496,000 | 996 |
| Over five years through fifteen years | $8,932,000 | 1,364 |
| Over fifteen years | $10,653,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,160,000 | 621 |
| Over three years | $9,338,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,733 |
| Over three months through twelve months | $717,000 | 2,858 |
| Over one year through three years | $7,492,000 | 1,324 |
| Over three years through five years | $14,559,000 | 596 |
| Over five years through fifteen years | $24,041,000 | 1,054 |
| Over fifteen years | $25,132,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,846 |
| 2019-09-30 | Rank | |
| Total debt securities | $114,740,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $165,000 | 1,570 |
| Over five years through fifteen years | $10,377,000 | 1,242 |
| Over fifteen years | $5,579,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,417,000 | 548 |
| Over three years | $6,166,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,800 |
| Over three months through twelve months | $6,120,000 | 856 |
| Over one year through three years | $10,521,000 | 1,094 |
| Over three years through five years | $23,734,000 | 404 |
| Over five years through fifteen years | $21,918,000 | 1,121 |
| Over fifteen years | $11,479,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,421,000 | 1,144 |
| 2019-06-30 | Rank | |
| Total debt securities | $112,265,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $190,000 | 1,543 |
| Over five years through fifteen years | $10,891,000 | 1,229 |
| Over fifteen years | $5,776,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,957,000 | 492 |
| Over three years | $8,428,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,948 |
| Over three months through twelve months | $4,113,000 | 1,259 |
| Over one year through three years | $12,188,000 | 1,027 |
| Over three years through five years | $24,142,000 | 417 |
| Over five years through fifteen years | $22,023,000 | 1,154 |
| Over fifteen years | $6,630,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,622 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,300,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $124,000 | 1,690 |
| Over five years through fifteen years | $11,578,000 | 1,198 |
| Over fifteen years | $6,116,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,041,000 | 426 |
| Over three years | $12,642,000 | 960 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,706 |
| Over three months through twelve months | $399,000 | 3,450 |
| Over one year through three years | $16,507,000 | 817 |
| Over three years through five years | $23,885,000 | 451 |
| Over five years through fifteen years | $17,456,000 | 1,455 |
| Over fifteen years | $5,271,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,244 |
| 2018-12-31 | Rank | |
| Total debt securities | $108,938,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,485,000 | 472 |
| Over five years through fifteen years | $12,088,000 | 1,168 |
| Over fifteen years | $5,211,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,429,000 | 466 |
| Over three years | $16,250,000 | 836 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,563 |
| Over three months through twelve months | $377,000 | 3,496 |
| Over one year through three years | $15,610,000 | 878 |
| Over three years through five years | $22,185,000 | 539 |
| Over five years through fifteen years | $16,463,000 | 1,548 |
| Over fifteen years | $5,203,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,966 |
| 2018-09-30 | Rank | |
| Total debt securities | $108,711,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,454,000 | 495 |
| Over five years through fifteen years | $12,608,000 | 1,154 |
| Over fifteen years | $5,221,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,921,000 | 486 |
| Over three years | $17,975,000 | 765 |
| Other debt securities | ||
| Three months or less | $11,556,000 | 619 |
| Over three months through twelve months | $2,861,000 | 1,631 |
| Over one year through three years | $14,164,000 | 960 |
| Over three years through five years | $16,038,000 | 762 |
| Over five years through fifteen years | $12,923,000 | 1,847 |
| Over fifteen years | $2,990,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,805 |
| 2018-06-30 | Rank | |
| Total debt securities | $111,283,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $119,000 | 1,644 |
| Over five years through fifteen years | $15,830,000 | 998 |
| Over fifteen years | $5,353,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,634,000 | 437 |
| Over three years | $19,212,000 | 740 |
| Other debt securities | ||
| Three months or less | $12,079,000 | 585 |
| Over three months through twelve months | $3,838,000 | 1,375 |
| Over one year through three years | $16,546,000 | 838 |
| Over three years through five years | $12,970,000 | 945 |
| Over five years through fifteen years | $13,980,000 | 1,794 |
| Over fifteen years | $722,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 1,443 |
| 2018-03-31 | Rank | |
| Total debt securities | $113,484,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $133,000 | 1,495 |
| Over five years through fifteen years | $15,667,000 | 1,020 |
| Over fifteen years | $4,626,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,208,000 | 383 |
| Over three years | $17,588,000 | 783 |
| Other debt securities | ||
| Three months or less | $13,024,000 | 561 |
| Over three months through twelve months | $3,248,000 | 1,500 |
| Over one year through three years | $16,881,000 | 813 |
| Over three years through five years | $12,668,000 | 967 |
| Over five years through fifteen years | $14,908,000 | 1,751 |
| Over fifteen years | $1,533,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,472 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,398,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $148,000 | 1,424 |
| Over five years through fifteen years | $16,594,000 | 992 |
| Over fifteen years | $4,800,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,281,000 | 455 |
| Over three years | $21,559,000 | 656 |
| Other debt securities | ||
| Three months or less | $12,908,000 | 571 |
| Over three months through twelve months | $2,799,000 | 1,665 |
| Over one year through three years | $15,794,000 | 869 |
| Over three years through five years | $14,233,000 | 864 |
| Over five years through fifteen years | $16,705,000 | 1,639 |
| Over fifteen years | $1,577,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,652 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,986,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $43,000 | 1,729 |
| Over five years through fifteen years | $17,729,000 | 942 |
| Over fifteen years | $5,033,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,181,000 | 430 |
| Over three years | $22,116,000 | 637 |
| Other debt securities | ||
| Three months or less | $12,090,000 | 600 |
| Over three months through twelve months | $3,059,000 | 1,489 |
| Over one year through three years | $15,138,000 | 922 |
| Over three years through five years | $9,125,000 | 1,283 |
| Over five years through fifteen years | $22,891,000 | 1,315 |
| Over fifteen years | $1,581,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,834 |
| 2017-06-30 | Rank | |
| Total debt securities | $123,479,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,684,000 | 913 |
| Over fifteen years | $5,187,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,654,000 | 440 |
| Over three years | $40,109,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,307,000 | 1,854 |
| Over one year through three years | $13,905,000 | 1,026 |
| Over three years through five years | $10,649,000 | 1,168 |
| Over five years through fifteen years | $19,984,000 | 1,497 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,149 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,305,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,587,000 | 878 |
| Over fifteen years | $4,174,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,754,000 | 418 |
| Over three years | $39,764,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,112 |
| Over three months through twelve months | $1,492,000 | 2,300 |
| Over one year through three years | $12,195,000 | 1,171 |
| Over three years through five years | $15,387,000 | 879 |
| Over five years through fifteen years | $19,651,000 | 1,529 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 1,923 |
| 2016-12-31 | Rank | |
| Total debt securities | $123,878,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $20,412,000 | 834 |
| Over fifteen years | $2,999,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,188,000 | 494 |
| Over three years | $42,970,000 | 413 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,259 |
| Over three months through twelve months | $921,000 | 2,746 |
| Over one year through three years | $11,492,000 | 1,234 |
| Over three years through five years | $14,512,000 | 897 |
| Over five years through fifteen years | $17,132,000 | 1,699 |
| Over fifteen years | $986,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,787 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,629,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,365,000 | 1,008 |
| Over fifteen years | $3,355,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,889,000 | 471 |
| Over three years | $28,890,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,191,000 | 2,304 |
| Over one year through three years | $10,779,000 | 1,275 |
| Over three years through five years | $15,567,000 | 834 |
| Over five years through fifteen years | $12,593,000 | 2,121 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,691 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,857,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,203,000 | 1,380 |
| Over fifteen years | $228,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,819,000 | 566 |
| Over three years | $34,811,000 | 433 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $3,201,000 | 1,220 |
| Over one year through three years | $10,747,000 | 1,266 |
| Over three years through five years | $9,445,000 | 1,381 |
| Over five years through fifteen years | $6,203,000 | 3,067 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,517 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,296,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,866,000 | 1,522 |
| Over fifteen years | $230,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,630,000 | 560 |
| Over three years | $31,490,000 | 513 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,453 |
| Over three months through twelve months | $2,330,000 | 1,497 |
| Over one year through three years | $11,579,000 | 1,201 |
| Over three years through five years | $10,430,000 | 1,333 |
| Over five years through fifteen years | $4,991,000 | 3,402 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,536 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,450,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,776,000 | 1,752 |
| Over fifteen years | $231,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,589,000 | 673 |
| Over three years | $31,544,000 | 529 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,681 |
| Over three months through twelve months | $1,557,000 | 1,806 |
| Over one year through three years | $9,547,000 | 1,422 |
| Over three years through five years | $10,897,000 | 1,351 |
| Over five years through fifteen years | $5,397,000 | 3,360 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,413 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,911,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $587,000 | 920 |
| Over five years through fifteen years | $8,706,000 | 1,671 |
| Over fifteen years | $305,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,680,000 | 813 |
| Over three years | $28,238,000 | 533 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,482 |
| Over three months through twelve months | $3,281,000 | 1,092 |
| Over one year through three years | $10,415,000 | 1,288 |
| Over three years through five years | $9,866,000 | 1,494 |
| Over five years through fifteen years | $6,333,000 | 3,251 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 939 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,396,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $967,000 | 699 |
| Over three years through five years | $367,000 | 1,192 |
| Over five years through fifteen years | $16,202,000 | 1,144 |
| Over fifteen years | $451,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 800 |
| Over three years | $20,208,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,590,000 | 832 |
| Over one year through three years | $9,576,000 | 1,362 |
| Over three years through five years | $9,556,000 | 1,559 |
| Over five years through fifteen years | $7,173,000 | 3,142 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,106 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,343,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,088 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $978,000 | 757 |
| Over three years through five years | $412,000 | 1,200 |
| Over five years through fifteen years | $18,467,000 | 1,041 |
| Over fifteen years | $479,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,546,000 | 989 |
| Over three years | $17,890,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,083,000 | 945 |
| Over one year through three years | $9,771,000 | 1,316 |
| Over three years through five years | $8,592,000 | 1,687 |
| Over five years through fifteen years | $8,717,000 | 2,905 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,236 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,449,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 844 |
| Over three months through twelve months | $201,000 | 1,552 |
| Over one year through three years | $996,000 | 793 |
| Over three years through five years | $531,000 | 1,124 |
| Over five years through fifteen years | $20,687,000 | 973 |
| Over fifteen years | $669,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,774,000 | 1,046 |
| Over three years | $13,996,000 | 888 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,242 |
| Over three months through twelve months | $2,171,000 | 1,474 |
| Over one year through three years | $11,638,000 | 1,059 |
| Over three years through five years | $8,155,000 | 1,688 |
| Over five years through fifteen years | $9,421,000 | 2,891 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,711 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,287,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 562 |
| Over three months through twelve months | $204,000 | 1,596 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $428,000 | 1,340 |
| Over five years through fifteen years | $22,162,000 | 937 |
| Over fifteen years | $675,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,263,000 | 972 |
| Over three years | $14,704,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,244 |
| Over three months through twelve months | $314,000 | 3,376 |
| Over one year through three years | $13,339,000 | 885 |
| Over three years through five years | $7,330,000 | 1,821 |
| Over five years through fifteen years | $10,837,000 | 2,770 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,300 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,072,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 525 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $326,000 | 1,606 |
| Over five years through fifteen years | $20,665,000 | 992 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 1,036 |
| Over three years | $19,810,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,663 |
| Over three months through twelve months | $1,423,000 | 1,991 |
| Over one year through three years | $11,853,000 | 936 |
| Over three years through five years | $7,255,000 | 1,800 |
| Over five years through fifteen years | $12,238,000 | 2,641 |
| Over fifteen years | $692,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,345 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,965,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,019,000 | 569 |
| Over three months through twelve months | $204,000 | 1,626 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $358,000 | 1,577 |
| Over five years through fifteen years | $16,664,000 | 1,151 |
| Over fifteen years | $691,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 949 |
| Over three years | $18,969,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,722 |
| Over three months through twelve months | $2,927,000 | 1,270 |
| Over one year through three years | $8,894,000 | 1,158 |
| Over three years through five years | $6,857,000 | 1,786 |
| Over five years through fifteen years | $13,114,000 | 2,583 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,082 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,160,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 554 |
| Over three months through twelve months | $206,000 | 1,585 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $84,000 | 2,361 |
| Over five years through fifteen years | $12,110,000 | 1,430 |
| Over fifteen years | $699,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,515,000 | 988 |
| Over three years | $17,642,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,237 |
| Over three months through twelve months | $4,646,000 | 927 |
| Over one year through three years | $7,974,000 | 1,290 |
| Over three years through five years | $8,473,000 | 1,484 |
| Over five years through fifteen years | $13,471,000 | 2,501 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 1,033 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,533,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 558 |
| Over three months through twelve months | $206,000 | 1,561 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $92,000 | 2,328 |
| Over five years through fifteen years | $13,005,000 | 1,344 |
| Over fifteen years | $778,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,137,000 | 981 |
| Over three years | $14,243,000 | 876 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 1,296 |
| Over three months through twelve months | $4,840,000 | 898 |
| Over one year through three years | $7,550,000 | 1,363 |
| Over three years through five years | $8,768,000 | 1,401 |
| Over five years through fifteen years | $12,371,000 | 2,661 |
| Over fifteen years | $668,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,644,000 | 947 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,483,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,335,000 | 540 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,751,000 | 1,483 |
| Over fifteen years | $855,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,212,000 | 1,066 |
| Over three years | $12,352,000 | 843 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,261 |
| Over three months through twelve months | $4,854,000 | 955 |
| Over one year through three years | $6,369,000 | 1,525 |
| Over three years through five years | $5,516,000 | 1,874 |
| Over five years through fifteen years | $12,343,000 | 2,633 |
| Over fifteen years | $941,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 958 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,986,000 | 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 | $2,204,000 | 582 |
| Over three months through twelve months | $212,000 | 1,606 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,330,000 | 1,556 |
| Over fifteen years | $1,026,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,171,000 | 1,033 |
| Over three years | $9,244,000 | 995 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,278 |
| Over three months through twelve months | $4,729,000 | 979 |
| Over one year through three years | $7,440,000 | 1,340 |
| Over three years through five years | $3,629,000 | 2,427 |
| Over five years through fifteen years | $10,096,000 | 2,930 |
| Over fifteen years | $971,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,734,000 | 991 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,758,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 541 |
| Over three months through twelve months | $214,000 | 1,653 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,381,000 | 1,461 |
| Over fifteen years | $1,107,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,431,000 | 1,067 |
| Over three years | $9,950,000 | 848 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,336 |
| Over three months through twelve months | $5,447,000 | 876 |
| Over one year through three years | $7,769,000 | 1,305 |
| Over three years through five years | $3,532,000 | 2,402 |
| Over five years through fifteen years | $11,346,000 | 2,657 |
| Over fifteen years | $964,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 989 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,835,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,298,000 | 554 |
| Over three months through twelve months | $214,000 | 1,680 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,378,000 | 1,255 |
| Over fifteen years | $1,310,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,163,000 | 865 |
| Over three years | $6,028,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,417 |
| Over three months through twelve months | $4,939,000 | 951 |
| Over one year through three years | $8,143,000 | 1,277 |
| Over three years through five years | $5,139,000 | 1,920 |
| Over five years through fifteen years | $7,285,000 | 3,276 |
| Over fifteen years | $955,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 1,055 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,401,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,589,000 | 501 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,735,000 | 1,332 |
| Over fifteen years | $1,691,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,060,000 | 940 |
| Over three years | $7,231,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,453 |
| Over three months through twelve months | $4,439,000 | 1,026 |
| Over one year through three years | $9,132,000 | 1,205 |
| Over three years through five years | $4,984,000 | 2,061 |
| Over five years through fifteen years | $7,002,000 | 3,296 |
| Over fifteen years | $954,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,198 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,557,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,411,000 | 522 |
| Over three months through twelve months | $222,000 | 1,591 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,695,000 | 1,283 |
| Over fifteen years | $2,393,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,810,000 | 1,043 |
| Over three years | $9,698,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 897 |
| Over three months through twelve months | $2,969,000 | 1,412 |
| Over one year through three years | $11,187,000 | 1,012 |
| Over three years through five years | $4,539,000 | 2,192 |
| Over five years through fifteen years | $6,704,000 | 3,364 |
| Over fifteen years | $940,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 1,022 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,775,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 401 |
| Over three months through twelve months | $222,000 | 1,374 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,005,000 | 1,074 |
| Over fifteen years | $2,539,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,913,000 | 820 |
| Over three years | $3,098,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,030 |
| Over three months through twelve months | $4,285,000 | 1,009 |
| Over one year through three years | $11,760,000 | 930 |
| Over three years through five years | $4,578,000 | 2,065 |
| Over five years through fifteen years | $6,986,000 | 3,042 |
| Over fifteen years | $931,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 1,048 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,401,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,402,000 | 400 |
| Over three months through twelve months | $338,000 | 1,215 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,781,000 | 938 |
| Over fifteen years | $2,844,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,264,000 | 702 |
| Over three years | $4,258,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,200 |
| Over three months through twelve months | $3,690,000 | 1,090 |
| Over one year through three years | $11,655,000 | 915 |
| Over three years through five years | $6,085,000 | 1,665 |
| Over five years through fifteen years | $7,183,000 | 2,951 |
| Over fifteen years | $1,332,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,259 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,190,000 | 1,703 |
| 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 | 368 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,026,000 | 847 |
| Over fifteen years | $2,982,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,189,000 | 720 |
| Over three years | $8,567,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,129 |
| Over three months through twelve months | $3,153,000 | 1,214 |
| Over one year through three years | $10,651,000 | 1,062 |
| Over three years through five years | $6,549,000 | 1,710 |
| Over five years through fifteen years | $9,390,000 | 2,591 |
| Over fifteen years | $1,288,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,386 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,660,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,642,000 | 409 |
| Over three months through twelve months | $370,000 | 1,308 |
| Over one year through three years | $732,000 | 887 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,389,000 | 854 |
| Over fifteen years | $3,130,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,836,000 | 698 |
| Over three years | $4,696,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,144 |
| Over three months through twelve months | $932,000 | 2,548 |
| Over one year through three years | $10,894,000 | 1,060 |
| Over three years through five years | $5,381,000 | 1,935 |
| Over five years through fifteen years | $11,615,000 | 2,219 |
| Over fifteen years | $1,223,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,162 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,913,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,598,000 | 376 |
| Over three months through twelve months | $535,000 | 1,216 |
| Over one year through three years | $851,000 | 860 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,808,000 | 823 |
| Over fifteen years | $3,563,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,948,000 | 643 |
| Over three years | $3,449,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,142 |
| Over three months through twelve months | $1,312,000 | 2,113 |
| Over one year through three years | $9,262,000 | 1,202 |
| Over three years through five years | $4,467,000 | 2,038 |
| Over five years through fifteen years | $12,260,000 | 2,038 |
| Over fifteen years | $1,214,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,990 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,967,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,712,000 | 401 |
| Over three months through twelve months | $564,000 | 1,183 |
| Over one year through three years | $537,000 | 1,115 |
| Over three years through five years | $469,000 | 1,338 |
| Over five years through fifteen years | $13,067,000 | 950 |
| Over fifteen years | $4,053,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,925,000 | 665 |
| Over three years | $511,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,170 |
| Over three months through twelve months | $1,325,000 | 2,060 |
| Over one year through three years | $6,864,000 | 1,538 |
| Over three years through five years | $2,839,000 | 2,671 |
| Over five years through fifteen years | $15,300,000 | 1,663 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,990 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,901,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,200,000 | 355 |
| Over three months through twelve months | $226,000 | 1,799 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $1,143,000 | 915 |
| Over five years through fifteen years | $11,566,000 | 1,007 |
| Over fifteen years | $4,441,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,457,000 | 798 |
| Over three years | $2,483,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,287 |
| Over three months through twelve months | $1,511,000 | 2,091 |
| Over one year through three years | $6,346,000 | 1,670 |
| Over three years through five years | $3,268,000 | 2,518 |
| Over five years through fifteen years | $13,872,000 | 1,831 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,336 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,882,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,416,000 | 348 |
| Over three months through twelve months | $377,000 | 1,656 |
| Over one year through three years | $287,000 | 1,579 |
| Over three years through five years | $1,295,000 | 927 |
| Over five years through fifteen years | $10,246,000 | 1,103 |
| Over fifteen years | $4,685,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,326,000 | 878 |
| Over three years | $3,486,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,309 |
| Over three months through twelve months | $780,000 | 2,985 |
| Over one year through three years | $3,619,000 | 2,414 |
| Over three years through five years | $3,278,000 | 2,552 |
| Over five years through fifteen years | $13,961,000 | 1,786 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,668 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,010,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 374 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $885,000 | 974 |
| Over three years through five years | $2,620,000 | 572 |
| Over five years through fifteen years | $10,987,000 | 1,064 |
| Over fifteen years | $5,908,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 859 |
| Over three years | $4,551,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 706 |
| Over three months through twelve months | $2,442,000 | 1,584 |
| Over one year through three years | $3,737,000 | 2,409 |
| Over three years through five years | $2,902,000 | 2,615 |
| Over five years through fifteen years | $12,756,000 | 1,877 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,421 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,668,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 583 |
| Over three months through twelve months | $1,452,000 | 944 |
| Over one year through three years | $984,000 | 1,048 |
| Over three years through five years | $3,015,000 | 554 |
| Over five years through fifteen years | $11,590,000 | 1,024 |
| Over fifteen years | $6,140,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,607,000 | 821 |
| Over three years | $4,511,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $4,639,000 | 943 |
| Over one year through three years | $6,165,000 | 1,656 |
| Over three years through five years | $2,917,000 | 2,617 |
| Over five years through fifteen years | $12,914,000 | 1,825 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,252 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,919,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 522 |
| Over three months through twelve months | $1,537,000 | 876 |
| Over one year through three years | $1,027,000 | 1,248 |
| Over three years through five years | $3,390,000 | 539 |
| Over five years through fifteen years | $10,001,000 | 1,145 |
| Over fifteen years | $6,399,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,271,000 | 785 |
| Over three years | $5,334,000 | 979 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,195 |
| Over three months through twelve months | $2,067,000 | 1,797 |
| Over one year through three years | $6,422,000 | 1,627 |
| Over three years through five years | $5,142,000 | 1,626 |
| Over five years through fifteen years | $12,917,000 | 1,721 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,454,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 843 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,190,000 | 869 |
| Over three years through five years | $3,780,000 | 492 |
| Over five years through fifteen years | $9,805,000 | 1,180 |
| Over fifteen years | $7,911,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,861,000 | 692 |
| Over three years | $3,470,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,883 |
| Over three months through twelve months | $4,619,000 | 937 |
| Over one year through three years | $4,626,000 | 2,014 |
| Over three years through five years | $7,533,000 | 1,129 |
| Over five years through fifteen years | $13,531,000 | 1,599 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,200 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,225,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 447 |
| Over three months through twelve months | $627,000 | 1,313 |
| Over one year through three years | $1,394,000 | 1,212 |
| Over three years through five years | $3,269,000 | 549 |
| Over five years through fifteen years | $9,147,000 | 1,209 |
| Over fifteen years | $7,255,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,242,000 | 733 |
| Over three years | $4,001,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 875 |
| Over three months through twelve months | $570,000 | 3,737 |
| Over one year through three years | $5,822,000 | 1,660 |
| Over three years through five years | $6,256,000 | 1,404 |
| Over five years through fifteen years | $14,643,000 | 1,487 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,580 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,283,000 | 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 | $1,966,000 | 444 |
| Over three months through twelve months | $702,000 | 1,177 |
| Over one year through three years | $941,000 | 1,521 |
| Over three years through five years | $2,391,000 | 638 |
| Over five years through fifteen years | $10,296,000 | 1,048 |
| Over fifteen years | $7,474,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 869 |
| Over three years | $8,926,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,103 |
| Over three months through twelve months | $4,063,000 | 1,154 |
| Over one year through three years | $5,829,000 | 1,596 |
| Over three years through five years | $6,439,000 | 1,413 |
| Over five years through fifteen years | $14,452,000 | 1,508 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,433 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,365,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 488 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,104,000 | 644 |
| Over five years through fifteen years | $11,832,000 | 907 |
| Over fifteen years | $7,523,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 960 |
| Over three years | $9,769,000 | 816 |
| Other debt securities | ||
| Three months or less | $4,126,000 | 1,009 |
| Over three months through twelve months | $2,489,000 | 1,848 |
| Over one year through three years | $5,404,000 | 1,772 |
| Over three years through five years | $6,949,000 | 1,289 |
| Over five years through fifteen years | $14,569,000 | 1,545 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,810 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,537,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 763 |
| Over three months through twelve months | $1,022,000 | 1,023 |
| Over one year through three years | $2,161,000 | 905 |
| Over three years through five years | $2,335,000 | 596 |
| Over five years through fifteen years | $8,105,000 | 1,176 |
| Over fifteen years | $8,017,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 852 |
| Over three years | $8,208,000 | 859 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,911 |
| Over three months through twelve months | $6,423,000 | 927 |
| Over one year through three years | $5,211,000 | 1,892 |
| Over three years through five years | $6,400,000 | 1,359 |
| Over five years through fifteen years | $15,124,000 | 1,521 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 2,009 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,668,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,003,000 | 1,085 |
| Over one year through three years | $1,654,000 | 1,109 |
| Over three years through five years | $2,837,000 | 486 |
| Over five years through fifteen years | $6,227,000 | 1,259 |
| Over fifteen years | $4,624,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,440,000 | 849 |
| Over three years | $5,951,000 | 992 |
| Other debt securities | ||
| Three months or less | $4,324,000 | 1,250 |
| Over three months through twelve months | $5,343,000 | 1,549 |
| Over one year through three years | $6,021,000 | 2,173 |
| Over three years through five years | $3,931,000 | 2,252 |
| Over five years through fifteen years | $18,313,000 | 1,137 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,832 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,771,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,024 |
| Over three months through twelve months | $983,000 | 1,113 |
| Over one year through three years | $851,000 | 1,609 |
| Over three years through five years | $4,634,000 | 353 |
| Over five years through fifteen years | $3,385,000 | 1,799 |
| Over fifteen years | $3,765,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,849,000 | 810 |
| Over three years | $4,007,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,699 |
| Over three months through twelve months | $6,028,000 | 1,489 |
| Over one year through three years | $8,762,000 | 1,788 |
| Over three years through five years | $8,624,000 | 1,135 |
| Over five years through fifteen years | $23,657,000 | 850 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 2,816 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,128,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,762,000 | 341 |
| Over three months through twelve months | $281,000 | 1,894 |
| Over one year through three years | $17,000 | 3,260 |
| Over three years through five years | $3,653,000 | 538 |
| Over five years through fifteen years | $2,754,000 | 1,921 |
| Over fifteen years | $865,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,334,000 | 743 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,057 |
| Over three months through twelve months | $2,787,000 | 2,931 |
| Over one year through three years | $10,002,000 | 1,628 |
| Over three years through five years | $6,266,000 | 1,642 |
| Over five years through fifteen years | $17,398,000 | 1,124 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 2,446 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,269,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,055,000 | 329 |
| Over three months through twelve months | $131,000 | 2,129 |
| Over one year through three years | $22,000 | 3,279 |
| Over three years through five years | $3,830,000 | 623 |
| Over five years through fifteen years | $2,975,000 | 1,838 |
| Over fifteen years | $983,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,484,000 | 844 |
| Over three years | $1,481,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,410 |
| Over three months through twelve months | $7,083,000 | 1,390 |
| Over one year through three years | $10,332,000 | 1,657 |
| Over three years through five years | $4,833,000 | 2,112 |
| Over five years through fifteen years | $19,283,000 | 995 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 2,248 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,295,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,117,000 | 305 |
| Over three months through twelve months | $222,000 | 1,719 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $3,714,000 | 705 |
| Over five years through fifteen years | $3,321,000 | 1,772 |
| Over fifteen years | $984,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 798 |
| Over three years | $1,471,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 1,124 |
| Over three months through twelve months | $4,568,000 | 2,053 |
| Over one year through three years | $10,361,000 | 1,782 |
| Over three years through five years | $6,385,000 | 1,634 |
| Over five years through fifteen years | $19,523,000 | 949 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 1,950 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,059,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,258,000 | 306 |
| Over three months through twelve months | $440,000 | 1,223 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $3,772,000 | 768 |
| Over five years through fifteen years | $3,463,000 | 1,758 |
| Over fifteen years | $1,302,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,564,000 | 722 |
| Over three years | $1,461,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $968,000 | 3,679 |
| Over three months through twelve months | $6,539,000 | 1,491 |
| Over one year through three years | $9,480,000 | 2,051 |
| Over three years through five years | $6,309,000 | 1,688 |
| Over five years through fifteen years | $21,480,000 | 836 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 2,750 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,185,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,367,000 | 307 |
| Over three months through twelve months | $503,000 | 1,169 |
| Over one year through three years | $25,000 | 3,435 |
| Over three years through five years | $3,952,000 | 769 |
| Over five years through fifteen years | $3,428,000 | 1,797 |
| Over fifteen years | $1,454,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 846 |
| Over three years | $3,348,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,595 |
| Over three months through twelve months | $2,312,000 | 3,376 |
| Over one year through three years | $10,820,000 | 1,882 |
| Over three years through five years | $6,166,000 | 1,756 |
| Over five years through fifteen years | $20,299,000 | 854 |
| Over fifteen years | $2,637,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,771 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,774,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 294 |
| Over three months through twelve months | $242,000 | 1,518 |
| Over one year through three years | $27,000 | 3,358 |
| Over three years through five years | $4,122,000 | 779 |
| Over five years through fifteen years | $3,680,000 | 1,777 |
| Over fifteen years | $1,517,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,672,000 | 804 |
| Over three years | $3,377,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,355 |
| Over three months through twelve months | $1,058,000 | 4,514 |
| Over one year through three years | $11,846,000 | 1,776 |
| Over three years through five years | $6,312,000 | 1,741 |
| Over five years through fifteen years | $20,599,000 | 824 |
| Over fifteen years | $2,689,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 2,798 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,104,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,835,000 | 285 |
| Over three months through twelve months | $354,000 | 1,362 |
| Over one year through three years | $73,000 | 2,938 |
| Over three years through five years | $3,543,000 | 889 |
| Over five years through fifteen years | $4,621,000 | 1,592 |
| Over fifteen years | $567,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,013,000 | 838 |
| Over three years | $3,396,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,531 |
| Over three months through twelve months | $1,836,000 | 3,686 |
| Over one year through three years | $11,024,000 | 1,914 |
| Over three years through five years | $10,451,000 | 1,073 |
| Over five years through fifteen years | $21,735,000 | 780 |
| Over fifteen years | $2,734,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,712 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,585,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,022,000 | 290 |
| Over three months through twelve months | $655,000 | 1,083 |
| Over one year through three years | $88,000 | 2,767 |
| Over three years through five years | $2,591,000 | 1,117 |
| Over five years through fifteen years | $6,157,000 | 1,351 |
| Over fifteen years | $597,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,372,000 | 872 |
| Over three years | $3,449,000 | 909 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,094 |
| Over three months through twelve months | $4,248,000 | 1,858 |
| Over one year through three years | $8,202,000 | 2,456 |
| Over three years through five years | $11,004,000 | 1,060 |
| Over five years through fifteen years | $24,562,000 | 679 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 2,188 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,336,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,972,000 | 290 |
| Over three months through twelve months | $1,085,000 | 860 |
| Over one year through three years | $144,000 | 2,486 |
| Over three years through five years | $1,558,000 | 1,537 |
| Over five years through fifteen years | $7,873,000 | 1,256 |
| Over fifteen years | $694,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,340,000 | 805 |
| Over three years | $3,465,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,370 |
| Over three months through twelve months | $5,194,000 | 1,518 |
| Over one year through three years | $8,520,000 | 2,341 |
| Over three years through five years | $11,454,000 | 1,086 |
| Over five years through fifteen years | $27,000,000 | 621 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,729 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,487,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,638,000 | 267 |
| Over three months through twelve months | $692,000 | 1,150 |
| Over one year through three years | $153,000 | 2,281 |
| Over three years through five years | $52,000 | 3,586 |
| Over five years through fifteen years | $9,966,000 | 1,109 |
| Over fifteen years | $774,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,471,000 | 756 |
| Over three years | $3,409,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,915 |
| Over three months through twelve months | $5,560,000 | 1,296 |
| Over one year through three years | $5,858,000 | 3,067 |
| Over three years through five years | $9,694,000 | 1,358 |
| Over five years through fifteen years | $29,188,000 | 580 |
| Over fifteen years | $257,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,663 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,543,000 | 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 | $4,782,000 | 253 |
| Over three months through twelve months | $966,000 | 971 |
| Over one year through three years | $161,000 | 2,029 |
| Over three years through five years | $55,000 | 3,613 |
| Over five years through fifteen years | $10,539,000 | 1,092 |
| Over fifteen years | $820,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,584,000 | 820 |
| Over three years | $3,505,000 | 965 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,407 |
| Over three months through twelve months | $673,000 | 4,246 |
| Over one year through three years | $7,113,000 | 2,573 |
| Over three years through five years | $8,891,000 | 1,509 |
| Over five years through fifteen years | $35,020,000 | 509 |
| Over fifteen years | $757,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,729 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,469,000 | 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 | $4,854,000 | 269 |
| Over three months through twelve months | $1,466,000 | 760 |
| Over one year through three years | $174,000 | 1,700 |
| Over three years through five years | $67,000 | 3,570 |
| Over five years through fifteen years | $11,134,000 | 1,073 |
| Over fifteen years | $435,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,671,000 | 812 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,420 |
| Over three months through twelve months | $3,735,000 | 1,531 |
| Over one year through three years | $6,122,000 | 2,801 |
| Over three years through five years | $7,904,000 | 1,786 |
| Over five years through fifteen years | $28,657,000 | 651 |
| Over fifteen years | $747,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,529 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,474,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,503,000 | 228 |
| Over three months through twelve months | $1,115,000 | 876 |
| Over one year through three years | $205,000 | 1,546 |
| Over three years through five years | $86,000 | 3,531 |
| Over five years through fifteen years | $11,591,000 | 1,039 |
| Over fifteen years | $478,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,370 |
| Over three years | $4,662,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,081 |
| Over three months through twelve months | $4,943,000 | 1,214 |
| Over one year through three years | $3,939,000 | 3,586 |
| Over three years through five years | $10,030,000 | 1,509 |
| Over five years through fifteen years | $27,646,000 | 706 |
| Over fifteen years | $1,899,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 1,465 |
| 2004-03-31 | Rank | |
| Total debt securities | $79,502,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,802,000 | 327 |
| Over three months through twelve months | $1,025,000 | 920 |
| Over one year through three years | $257,000 | 1,327 |
| Over three years through five years | $123,000 | 3,325 |
| Over five years through fifteen years | $11,503,000 | 1,052 |
| Over fifteen years | $620,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,190 |
| Over three years | $3,017,000 | 936 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,175 |
| Over three months through twelve months | $4,925,000 | 1,220 |
| Over one year through three years | $5,242,000 | 2,872 |
| Over three years through five years | $12,371,000 | 1,150 |
| Over five years through fifteen years | $25,657,000 | 744 |
| Over fifteen years | $2,035,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,707,000 | 1,168 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,092,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 654 |
| Over three months through twelve months | $1,429,000 | 767 |
| Over one year through three years | $96,000 | 1,798 |
| Over three years through five years | $1,263,000 | 1,648 |
| Over five years through fifteen years | $7,934,000 | 1,354 |
| Over fifteen years | $700,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,464 |
| Over three years | $4,724,000 | 869 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,222 |
| Over three months through twelve months | $2,147,000 | 2,482 |
| Over one year through three years | $6,233,000 | 2,550 |
| Over three years through five years | $15,760,000 | 884 |
| Over five years through fifteen years | $24,057,000 | 810 |
| Over fifteen years | $5,304,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,963 |
| 2003-09-30 | Rank | |
| Total debt securities | $83,470,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,382,000 | 316 |
| Over three months through twelve months | $2,138,000 | 569 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $1,405,000 | 1,472 |
| Over five years through fifteen years | $1,050,000 | 3,255 |
| Over fifteen years | $830,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,393 |
| Over three years | $3,934,000 | 933 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 875 |
| Over three months through twelve months | $8,975,000 | 747 |
| Over one year through three years | $9,988,000 | 1,689 |
| Over three years through five years | $14,891,000 | 907 |
| Over five years through fifteen years | $25,740,000 | 758 |
| Over fifteen years | $1,032,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,981,000 | 795 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,765,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,311,000 | 260 |
| Over three months through twelve months | $1,727,000 | 698 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $482,000 | 2,367 |
| Over five years through fifteen years | $1,635,000 | 2,812 |
| Over fifteen years | $964,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 1,234 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,500 |
| Over three months through twelve months | $10,104,000 | 704 |
| Over one year through three years | $8,548,000 | 1,885 |
| Over three years through five years | $13,977,000 | 887 |
| Over five years through fifteen years | $20,783,000 | 877 |
| Over fifteen years | $1,592,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,384,000 | 904 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,292,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 989 |
| Over three months through twelve months | $1,815,000 | 677 |
| Over one year through three years | $1,162,000 | 506 |
| Over three years through five years | $4,573,000 | 573 |
| Over five years through fifteen years | $4,901,000 | 1,580 |
| Over fifteen years | $1,184,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 1,485 |
| Over three years | $1,022,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,160 |
| Over three months through twelve months | $10,059,000 | 674 |
| Over one year through three years | $9,170,000 | 1,826 |
| Over three years through five years | $14,687,000 | 801 |
| Over five years through fifteen years | $21,393,000 | 774 |
| Over fifteen years | $1,117,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,089,000 | 825 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,920,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $3,176,000 | 504 |
| Over one year through three years | $1,385,000 | 488 |
| Over three years through five years | $5,447,000 | 404 |
| Over five years through fifteen years | $5,717,000 | 1,342 |
| Over fifteen years | $1,330,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,637 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,339 |
| Over three months through twelve months | $5,643,000 | 1,156 |
| Over one year through three years | $7,215,000 | 2,307 |
| Over three years through five years | $9,395,000 | 1,317 |
| Over five years through fifteen years | $17,440,000 | 904 |
| Over fifteen years | $2,081,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 1,418 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,002,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,837 |
| Over three months through twelve months | $621,000 | 1,315 |
| Over one year through three years | $2,597,000 | 342 |
| Over three years through five years | $2,537,000 | 457 |
| Over five years through fifteen years | $5,832,000 | 966 |
| Over fifteen years | $2,061,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,817,000 | 1,255 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 844 |
| Over three months through twelve months | $7,005,000 | 814 |
| Over one year through three years | $15,267,000 | 1,025 |
| Over three years through five years | $7,335,000 | 1,717 |
| Over five years through fifteen years | $16,072,000 | 1,027 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,573,000 | 871 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,793,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,680,000 | 584 |
| Over three months through twelve months | $20,161,000 | 343 |
| Over one year through three years | $23,836,000 | 721 |
| Over three years through five years | $3,031,000 | 3,752 |
| Over five years through fifteen years | $6,085,000 | 2,544 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,870,000 | 415 |
| 1999-12-31 | Rank | |
| Total debt securities | $79,208,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,413,000 | 831 |
| Over three months through twelve months | $17,227,000 | 389 |
| Over one year through three years | $47,592,000 | 275 |
| Over three years through five years | $4,287,000 | 3,293 |
| Over five years through fifteen years | $4,689,000 | 3,320 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,041,000 | 474 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,391,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,326 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 1,258 |
| Over three months through twelve months | $15,368,000 | 534 |
| Over one year through three years | $38,525,000 | 359 |
| Over three years through five years | $5,112,000 | 2,498 |
| Over five years through fifteen years | $4,866,000 | 3,156 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,297,000 | 726 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,148,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 701 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 1,287 |
| Over three months through twelve months | $16,718,000 | 578 |
| Over one year through three years | $24,933,000 | 743 |
| Over three years through five years | $4,757,000 | 2,574 |
| Over five years through fifteen years | $6,752,000 | 2,096 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,570,000 | 716 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,789,000 | 1,633 |
| 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 | $22,437,000 | 696 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,889,000 | 1,592 |
| 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 | $28,366,000 | 765 |
| 1994-12-31 | Rank | |
| Total debt securities | $78,368,000 | 1,622 |
| 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 | $12,751,000 | 1,541 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,142,000 | 1,656 |
| 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 | $24,156,000 | 850 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,450,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,683,000 | 868 |