Home > Teutopolis State Bank > Total Debt Securities
Teutopolis State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $120,395,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $512,000 | 435 |
| Over three years through five years | $1,289,000 | 677 |
| Over five years through fifteen years | $36,880,000 | 441 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,481 |
| Over three years | $8,263,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,404 |
| Over three months through twelve months | $7,525,000 | 1,144 |
| Over one year through three years | $27,547,000 | 864 |
| Over three years through five years | $22,999,000 | 728 |
| Over five years through fifteen years | $13,057,000 | 2,037 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,853,000 | 1,297 |
| 2023-09-30 | Rank | |
| Total debt securities | $117,457,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $984,000 | 834 |
| Over five years through fifteen years | $36,617,000 | 447 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,423 |
| Over three years | $7,262,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,297 |
| Over three months through twelve months | $5,582,000 | 1,395 |
| Over one year through three years | $26,923,000 | 883 |
| Over three years through five years | $22,710,000 | 774 |
| Over five years through fifteen years | $15,002,000 | 1,889 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 1,476 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,429,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $965,000 | 815 |
| Over five years through fifteen years | $39,475,000 | 442 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,411 |
| Over three years | $7,724,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,205,000 | 1,617 |
| Over one year through three years | $25,769,000 | 905 |
| Over three years through five years | $23,639,000 | 781 |
| Over five years through fifteen years | $18,451,000 | 1,769 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,840 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,493,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,066,000 | 660 |
| Over five years through fifteen years | $42,074,000 | 446 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,328 |
| Over three years | $8,212,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,336 |
| Over three months through twelve months | $2,734,000 | 1,940 |
| Over one year through three years | $22,892,000 | 1,051 |
| Over three years through five years | $27,167,000 | 738 |
| Over five years through fifteen years | $20,068,000 | 1,759 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,888 |
| 2022-12-31 | Rank | |
| Total debt securities | $125,686,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,104,000 | 586 |
| Over five years through fifteen years | $41,487,000 | 460 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,494 |
| Over three years | $8,606,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,542 |
| Over three months through twelve months | $2,235,000 | 1,963 |
| Over one year through three years | $22,277,000 | 1,098 |
| Over three years through five years | $25,604,000 | 792 |
| Over five years through fifteen years | $22,812,000 | 1,652 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,955 |
| 2022-09-30 | Rank | |
| Total debt securities | $126,906,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $190,000 | 1,359 |
| Over five years through fifteen years | $41,695,000 | 469 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,874 |
| Over three years | $9,794,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,846 |
| Over three months through twelve months | $1,551,000 | 2,155 |
| Over one year through three years | $19,204,000 | 1,225 |
| Over three years through five years | $26,382,000 | 807 |
| Over five years through fifteen years | $26,012,000 | 1,551 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,812 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,974,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $45,906,000 | 456 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,958 |
| Over three years | $10,794,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,625 |
| Over three months through twelve months | $3,226,000 | 1,444 |
| Over one year through three years | $16,725,000 | 1,257 |
| Over three years through five years | $24,501,000 | 882 |
| Over five years through fifteen years | $26,922,000 | 1,576 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,544 |
| 2022-03-31 | Rank | |
| Total debt securities | $126,037,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $49,360,000 | 440 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,473 |
| Over three years | $10,748,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,657,000 | 1,445 |
| Over one year through three years | $14,043,000 | 1,213 |
| Over three years through five years | $21,484,000 | 951 |
| Over five years through fifteen years | $25,732,000 | 1,654 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,647 |
| 2021-12-31 | Rank | |
| Total debt securities | $119,195,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $51,000 | 1,136 |
| Over three years through five years | $503,000 | 771 |
| Over five years through fifteen years | $52,123,000 | 430 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 1,243 |
| Over three years | $9,541,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,975 |
| Over three months through twelve months | $2,099,000 | 1,445 |
| Over one year through three years | $7,324,000 | 1,397 |
| Over three years through five years | $20,114,000 | 903 |
| Over five years through fifteen years | $23,113,000 | 1,818 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,597 |
| 2021-09-30 | Rank | |
| Total debt securities | $110,725,000 | 1,562 |
| Maturity 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 | $64,000 | 1,135 |
| Over three years through five years | $563,000 | 681 |
| Over five years through fifteen years | $52,044,000 | 418 |
| Over fifteen years | $996,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,631,000 | 993 |
| Over three years | $6,341,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,034 |
| Over three months through twelve months | $676,000 | 2,446 |
| Over one year through three years | $7,089,000 | 1,258 |
| Over three years through five years | $12,524,000 | 1,127 |
| Over five years through fifteen years | $21,487,000 | 1,882 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 1,734 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,652,000 | 1,577 |
| Maturity 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 | $77,000 | 1,122 |
| Over three years through five years | $512,000 | 742 |
| Over five years through fifteen years | $51,742,000 | 413 |
| Over fifteen years | $996,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,301,000 | 1,136 |
| Over three years | $4,466,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,575,000 | 1,819 |
| Over one year through three years | $7,525,000 | 1,153 |
| Over three years through five years | $11,125,000 | 1,127 |
| Over five years through fifteen years | $20,333,000 | 1,895 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,171 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,027,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $91,000 | 1,081 |
| Over three years through five years | $340,000 | 960 |
| Over five years through fifteen years | $46,878,000 | 407 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,500 |
| Over three years | $2,730,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,725,000 | 1,763 |
| Over one year through three years | $6,012,000 | 1,355 |
| Over three years through five years | $11,625,000 | 936 |
| Over five years through fifteen years | $17,904,000 | 1,877 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,127 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,833,000 | 1,652 |
| Maturity 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 | $108,000 | 1,075 |
| Over three years through five years | $268,000 | 1,054 |
| Over five years through fifteen years | $43,732,000 | 405 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 1,487 |
| Over three years | $2,280,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,005 |
| Over three months through twelve months | $1,324,000 | 1,979 |
| Over one year through three years | $6,189,000 | 1,337 |
| Over three years through five years | $9,720,000 | 949 |
| Over five years through fifteen years | $11,928,000 | 2,141 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,701 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,985,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $127,000 | 1,313 |
| Over five years through fifteen years | $41,251,000 | 421 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,567 |
| Over three years | $3,197,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,375 |
| Over three months through twelve months | $1,601,000 | 1,805 |
| Over one year through three years | $6,633,000 | 1,265 |
| Over three years through five years | $10,082,000 | 834 |
| Over five years through fifteen years | $10,712,000 | 2,096 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 1,844 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,846,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $143,000 | 1,358 |
| Over five years through fifteen years | $39,078,000 | 431 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 1,366 |
| Over three years | $2,586,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,971 |
| Over three months through twelve months | $2,632,000 | 1,481 |
| Over one year through three years | $6,643,000 | 1,292 |
| Over three years through five years | $11,101,000 | 728 |
| Over five years through fifteen years | $9,730,000 | 2,122 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,737 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,382,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $166,000 | 1,406 |
| Over five years through fifteen years | $33,421,000 | 490 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,739 |
| Over three years | $5,286,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $3,080,000 | 1,398 |
| Over one year through three years | $5,583,000 | 1,511 |
| Over three years through five years | $12,140,000 | 636 |
| Over five years through fifteen years | $9,733,000 | 2,031 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,537 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,534,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $81,000 | 1,062 |
| Over three years through five years | $181,000 | 1,445 |
| Over five years through fifteen years | $30,826,000 | 518 |
| Over fifteen years | $1,029,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,916 |
| Over three years | $3,544,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,547 |
| Over three months through twelve months | $2,477,000 | 1,678 |
| Over one year through three years | $6,585,000 | 1,442 |
| Over three years through five years | $13,508,000 | 639 |
| Over five years through fifteen years | $8,299,000 | 2,209 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,766 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,430,000 | 1,782 |
| Maturity 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 | $98,000 | 1,009 |
| Over three years through five years | $200,000 | 1,473 |
| Over five years through fifteen years | $22,725,000 | 652 |
| Over fifteen years | $1,916,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,614 |
| Over three years | $1,827,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,812 |
| Over three months through twelve months | $2,570,000 | 1,654 |
| Over one year through three years | $5,887,000 | 1,655 |
| Over three years through five years | $14,584,000 | 644 |
| Over five years through fifteen years | $7,278,000 | 2,363 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,435 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,341,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $115,000 | 966 |
| Over three years through five years | $219,000 | 1,471 |
| Over five years through fifteen years | $20,243,000 | 749 |
| Over fifteen years | $953,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,790 |
| Over three years | $1,910,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $4,346,000 | 1,221 |
| Over one year through three years | $6,918,000 | 1,574 |
| Over three years through five years | $12,510,000 | 791 |
| Over five years through fifteen years | $7,700,000 | 2,355 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,515 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,105,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $479,000 | 1,143 |
| Over five years through fifteen years | $21,121,000 | 754 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,268,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,749 |
| Over three months through twelve months | $3,550,000 | 1,426 |
| Over one year through three years | $7,887,000 | 1,505 |
| Over three years through five years | $8,969,000 | 1,120 |
| Over five years through fifteen years | $7,670,000 | 2,401 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 1,298 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,262,000 | 2,156 |
| Maturity 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 | $526,000 | 1,107 |
| Over five years through fifteen years | $19,093,000 | 829 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,308,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,017 |
| Over three months through twelve months | $4,573,000 | 1,241 |
| Over one year through three years | $7,211,000 | 1,615 |
| Over three years through five years | $9,612,000 | 1,153 |
| Over five years through fifteen years | $6,360,000 | 2,644 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 1,209 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,788,000 | 2,162 |
| Maturity 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 | $297,000 | 1,389 |
| Over five years through fifteen years | $19,457,000 | 812 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,357,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,539 |
| Over three months through twelve months | $3,928,000 | 1,320 |
| Over one year through three years | $7,983,000 | 1,521 |
| Over three years through five years | $7,171,000 | 1,445 |
| Over five years through fifteen years | $7,624,000 | 2,461 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,899,000 | 1,102 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,266,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $339,000 | 1,239 |
| Over five years through fifteen years | $20,793,000 | 812 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,843 |
| Over three years | $951,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,693,000 | 903 |
| Over one year through three years | $8,189,000 | 1,519 |
| Over three years through five years | $6,885,000 | 1,566 |
| Over five years through fifteen years | $7,933,000 | 2,465 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,693,000 | 1,127 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,189,000 | 2,087 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $389,000 | 1,101 |
| Over five years through fifteen years | $23,529,000 | 737 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,533,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,546,000 | 1,182 |
| Over one year through three years | $10,346,000 | 1,271 |
| Over three years through five years | $6,903,000 | 1,550 |
| Over five years through fifteen years | $7,943,000 | 2,527 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,473 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,678,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $445,000 | 1,022 |
| Over five years through fifteen years | $25,229,000 | 709 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,409 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,278 |
| Over three months through twelve months | $3,170,000 | 1,496 |
| Over one year through three years | $10,369,000 | 1,285 |
| Over three years through five years | $7,640,000 | 1,456 |
| Over five years through fifteen years | $8,835,000 | 2,452 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,729 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,654,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $496,000 | 946 |
| Over five years through fifteen years | $27,062,000 | 687 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,411 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,922 |
| Over three months through twelve months | $336,000 | 3,580 |
| Over one year through three years | $11,934,000 | 1,158 |
| Over three years through five years | $7,076,000 | 1,566 |
| Over five years through fifteen years | $10,109,000 | 2,352 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,211 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,315,000 | 1,968 |
| Maturity 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 | $548,000 | 926 |
| Over five years through fifteen years | $28,713,000 | 656 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,353 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,279 |
| Over three months through twelve months | $2,202,000 | 1,902 |
| Over one year through three years | $11,493,000 | 1,204 |
| Over three years through five years | $7,113,000 | 1,615 |
| Over five years through fifteen years | $10,273,000 | 2,356 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,761 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,816,000 | 1,962 |
| Maturity 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 | $31,047,000 | 632 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,527 |
| Over three years | $787,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,392 |
| Over three months through twelve months | $3,306,000 | 1,396 |
| Over one year through three years | $10,505,000 | 1,307 |
| Over three years through five years | $8,109,000 | 1,508 |
| Over five years through fifteen years | $9,682,000 | 2,455 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,657 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,833,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,721,000 | 592 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,846 |
| Over three years | $1,365,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,512 |
| Over three months through twelve months | $3,269,000 | 1,362 |
| Over one year through three years | $9,708,000 | 1,397 |
| Over three years through five years | $7,681,000 | 1,520 |
| Over five years through fifteen years | $11,244,000 | 2,292 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,649 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,549,000 | 1,854 |
| Maturity 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 | $33,293,000 | 586 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,344,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,585 |
| Over three months through twelve months | $1,550,000 | 2,034 |
| Over one year through three years | $10,137,000 | 1,334 |
| Over three years through five years | $9,123,000 | 1,341 |
| Over five years through fifteen years | $12,382,000 | 2,143 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,012 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,918,000 | 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 | $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 | $33,334,000 | 606 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $818,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,065,000 | 2,384 |
| Over one year through three years | $13,166,000 | 1,094 |
| Over three years through five years | $11,137,000 | 1,187 |
| Over five years through fifteen years | $12,398,000 | 2,164 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,723 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,832,000 | 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 | $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 | $35,255,000 | 592 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $861,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $866,000 | 2,553 |
| Over one year through three years | $11,157,000 | 1,253 |
| Over three years through five years | $13,281,000 | 1,105 |
| Over five years through fifteen years | $12,412,000 | 2,234 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,894 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,724,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $457,000 | 1,038 |
| Over five years through fifteen years | $36,698,000 | 592 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,012 |
| Over three months through twelve months | $722,000 | 2,632 |
| Over one year through three years | $10,674,000 | 1,276 |
| Over three years through five years | $13,225,000 | 1,132 |
| Over five years through fifteen years | $12,548,000 | 2,284 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,545 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,351,000 | 1,830 |
| Maturity 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 | $522,000 | 977 |
| Over five years through fifteen years | $35,560,000 | 610 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,548 |
| Over three months through twelve months | $400,000 | 3,155 |
| Over one year through three years | $8,091,000 | 1,567 |
| Over three years through five years | $13,165,000 | 1,160 |
| Over five years through fifteen years | $13,337,000 | 2,237 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,653 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,065,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $592,000 | 973 |
| Over five years through fifteen years | $36,853,000 | 600 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $2,678,000 | 1,277 |
| Over one year through three years | $7,270,000 | 1,668 |
| Over three years through five years | $13,618,000 | 1,161 |
| Over five years through fifteen years | $11,854,000 | 2,438 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,562 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,090,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $654,000 | 979 |
| Over five years through fifteen years | $39,390,000 | 570 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,080,000 | 1,184 |
| Over one year through three years | $6,270,000 | 1,795 |
| Over three years through five years | $14,066,000 | 1,094 |
| Over five years through fifteen years | $12,630,000 | 2,368 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,505 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,693,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $221,000 | 1,626 |
| Over five years through fifteen years | $40,745,000 | 564 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,680,000 | 1,294 |
| Over one year through three years | $6,304,000 | 1,678 |
| Over three years through five years | $13,181,000 | 1,134 |
| Over five years through fifteen years | $12,562,000 | 2,458 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,633 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,286,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $204,000 | 1,802 |
| Over five years through fifteen years | $42,602,000 | 530 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,247 |
| Over three months through twelve months | $201,000 | 3,687 |
| Over one year through three years | $6,052,000 | 1,646 |
| Over three years through five years | $15,325,000 | 974 |
| Over five years through fifteen years | $12,511,000 | 2,559 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,213 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,971,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $45,252,000 | 504 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,855 |
| Over three months through twelve months | $392,000 | 3,359 |
| Over one year through three years | $5,258,000 | 1,715 |
| Over three years through five years | $15,400,000 | 946 |
| Over five years through fifteen years | $12,119,000 | 2,656 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,824 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,147,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $45,441,000 | 495 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $944,000 | 2,517 |
| Over one year through three years | $5,885,000 | 1,584 |
| Over three years through five years | $14,198,000 | 978 |
| Over five years through fifteen years | $11,479,000 | 2,779 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,683 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,182,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $43,612,000 | 497 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,306 |
| Over three months through twelve months | $945,000 | 2,580 |
| Over one year through three years | $6,746,000 | 1,451 |
| Over three years through five years | $13,209,000 | 987 |
| Over five years through fifteen years | $11,250,000 | 2,794 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,560 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,427,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $424,000 | 1,575 |
| Over five years through fifteen years | $41,777,000 | 501 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,832 |
| Over three months through twelve months | $772,000 | 2,803 |
| Over one year through three years | $6,538,000 | 1,523 |
| Over three years through five years | $12,920,000 | 1,006 |
| Over five years through fifteen years | $12,791,000 | 2,607 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,974 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,213,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $479,000 | 1,487 |
| Over five years through fifteen years | $40,898,000 | 495 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $626,000 | 3,100 |
| Over one year through three years | $5,896,000 | 1,606 |
| Over three years through five years | $11,908,000 | 1,032 |
| Over five years through fifteen years | $13,404,000 | 2,491 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,469 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,534,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $19,000 | 2,346 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $256,000 | 1,688 |
| Over five years through fifteen years | $42,363,000 | 495 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,385 |
| Over three months through twelve months | $627,000 | 3,117 |
| Over one year through three years | $5,908,000 | 1,618 |
| Over three years through five years | $11,019,000 | 1,082 |
| Over five years through fifteen years | $12,942,000 | 2,532 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,946 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,878,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,997 |
| Over three months through twelve months | $41,000 | 2,214 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $287,000 | 1,546 |
| Over five years through fifteen years | $39,585,000 | 521 |
| Over fifteen years | $982,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $606,000 | 3,182 |
| Over one year through three years | $6,133,000 | 1,572 |
| Over three years through five years | $11,073,000 | 994 |
| Over five years through fifteen years | $13,144,000 | 2,417 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,453 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,626,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,474 |
| Over three months through twelve months | $157,000 | 1,785 |
| Over one year through three years | $792,000 | 1,025 |
| Over three years through five years | $575,000 | 1,265 |
| Over five years through fifteen years | $37,444,000 | 589 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $400,000 | 3,603 |
| Over one year through three years | $2,990,000 | 2,531 |
| Over three years through five years | $14,135,000 | 814 |
| Over five years through fifteen years | $12,472,000 | 2,405 |
| Over fifteen years | $448,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,358 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,052,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $397,000 | 1,459 |
| Over one year through three years | $666,000 | 1,041 |
| Over three years through five years | $673,000 | 1,167 |
| Over five years through fifteen years | $36,014,000 | 642 |
| Over fifteen years | $1,274,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,154 |
| Over three months through twelve months | $400,000 | 3,642 |
| Over one year through three years | $1,784,000 | 3,244 |
| Over three years through five years | $13,298,000 | 901 |
| Over five years through fifteen years | $12,888,000 | 2,300 |
| Over fifteen years | $448,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,203 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,037,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,476 |
| Over three months through twelve months | $463,000 | 1,297 |
| Over one year through three years | $825,000 | 940 |
| Over three years through five years | $782,000 | 1,046 |
| Over five years through fifteen years | $35,788,000 | 650 |
| Over fifteen years | $1,434,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,613 |
| Over three months through twelve months | $1,222,000 | 2,399 |
| Over one year through three years | $4,192,000 | 2,103 |
| Over three years through five years | $9,931,000 | 1,229 |
| Over five years through fifteen years | $12,736,000 | 2,342 |
| Over fifteen years | $447,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 1,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,628,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,392 |
| Over three months through twelve months | $589,000 | 1,024 |
| Over one year through three years | $923,000 | 744 |
| Over three years through five years | $1,163,000 | 711 |
| Over five years through fifteen years | $34,292,000 | 601 |
| Over fifteen years | $1,549,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,537 |
| Over three months through twelve months | $3,255,000 | 1,255 |
| Over one year through three years | $2,993,000 | 2,515 |
| Over three years through five years | $11,696,000 | 961 |
| Over five years through fifteen years | $14,412,000 | 1,942 |
| Over fifteen years | $448,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,280 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,035,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $546,000 | 1,011 |
| Over one year through three years | $1,453,000 | 556 |
| Over three years through five years | $929,000 | 819 |
| Over five years through fifteen years | $28,818,000 | 659 |
| Over fifteen years | $1,718,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,071 |
| Over three months through twelve months | $3,444,000 | 1,156 |
| Over one year through three years | $4,394,000 | 1,995 |
| Over three years through five years | $8,662,000 | 1,250 |
| Over five years through fifteen years | $13,606,000 | 1,972 |
| Over fifteen years | $447,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 833 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,393,000 | 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 | $37,000 | 1,829 |
| Over three months through twelve months | $656,000 | 1,005 |
| Over one year through three years | $1,718,000 | 521 |
| Over three years through five years | $1,064,000 | 695 |
| Over five years through fifteen years | $20,485,000 | 835 |
| Over fifteen years | $1,818,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,266 |
| Over three months through twelve months | $5,267,000 | 806 |
| Over one year through three years | $7,306,000 | 1,444 |
| Over three years through five years | $11,466,000 | 1,012 |
| Over five years through fifteen years | $14,933,000 | 1,876 |
| Over fifteen years | $448,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,155,000 | 730 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,980,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $348,000 | 1,333 |
| Over one year through three years | $2,027,000 | 466 |
| Over three years through five years | $1,576,000 | 579 |
| Over five years through fifteen years | $16,967,000 | 904 |
| Over fifteen years | $1,934,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,388 |
| Over three months through twelve months | $5,467,000 | 740 |
| Over one year through three years | $10,334,000 | 1,110 |
| Over three years through five years | $12,149,000 | 976 |
| Over five years through fifteen years | $12,710,000 | 2,075 |
| Over fifteen years | $448,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 794 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,058,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $54,000 | 2,220 |
| Over one year through three years | $2,082,000 | 474 |
| Over three years through five years | $2,432,000 | 451 |
| Over five years through fifteen years | $15,629,000 | 871 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $7,398,000 | 603 |
| Over one year through three years | $8,107,000 | 1,323 |
| Over three years through five years | $11,366,000 | 964 |
| Over five years through fifteen years | $9,143,000 | 2,514 |
| Over fifteen years | $447,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 823 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,434,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,252 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $2,287,000 | 414 |
| Over three years through five years | $2,722,000 | 450 |
| Over five years through fifteen years | $13,145,000 | 945 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 834 |
| Over three months through twelve months | $4,730,000 | 839 |
| Over one year through three years | $8,340,000 | 1,326 |
| Over three years through five years | $9,076,000 | 1,137 |
| Over five years through fifteen years | $11,048,000 | 2,196 |
| Over fifteen years | $447,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,369,000 | 672 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,016,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $366,000 | 1,537 |
| Over one year through three years | $2,116,000 | 454 |
| Over three years through five years | $2,355,000 | 559 |
| Over five years through fifteen years | $11,071,000 | 1,035 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,068 |
| Over three months through twelve months | $6,819,000 | 635 |
| Over one year through three years | $10,648,000 | 1,107 |
| Over three years through five years | $8,679,000 | 1,215 |
| Over five years through fifteen years | $10,495,000 | 2,291 |
| Over fifteen years | $447,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,205,000 | 669 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,119,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,234 |
| Over three months through twelve months | $2,438,000 | 591 |
| Over one year through three years | $2,623,000 | 434 |
| Over three years through five years | $6,988,000 | 239 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,033 |
| Over three months through twelve months | $7,815,000 | 560 |
| Over one year through three years | $12,366,000 | 949 |
| Over three years through five years | $9,744,000 | 1,082 |
| Over five years through fifteen years | $10,276,000 | 2,283 |
| Over fifteen years | $447,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,238,000 | 605 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,603,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $491,000 | 1,637 |
| Over one year through three years | $2,314,000 | 503 |
| Over three years through five years | $2,844,000 | 539 |
| Over five years through fifteen years | $7,224,000 | 1,440 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,311 |
| Over three months through twelve months | $11,521,000 | 394 |
| Over one year through three years | $14,869,000 | 782 |
| Over three years through five years | $11,558,000 | 815 |
| Over five years through fifteen years | $7,328,000 | 2,758 |
| Over fifteen years | $447,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,019,000 | 492 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,427,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,461,000 | 553 |
| Over three years through five years | $3,999,000 | 435 |
| Over five years through fifteen years | $7,863,000 | 1,375 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,853 |
| Over three months through twelve months | $9,224,000 | 483 |
| Over one year through three years | $21,421,000 | 531 |
| Over three years through five years | $10,235,000 | 888 |
| Over five years through fifteen years | $6,154,000 | 3,022 |
| Over fifteen years | $819,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,475,000 | 681 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,869,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,008,000 | 592 |
| Over three years through five years | $4,384,000 | 424 |
| Over five years through fifteen years | $7,285,000 | 1,457 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,086 |
| Over three months through twelve months | $6,307,000 | 712 |
| Over one year through three years | $23,230,000 | 476 |
| Over three years through five years | $9,352,000 | 887 |
| Over five years through fifteen years | $6,467,000 | 2,862 |
| Over fifteen years | $819,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,324,000 | 771 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,447,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,474,000 | 785 |
| Over three years through five years | $2,728,000 | 638 |
| Over five years through fifteen years | $3,829,000 | 2,243 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,538 |
| Over three months through twelve months | $5,264,000 | 839 |
| Over one year through three years | $30,306,000 | 309 |
| Over three years through five years | $9,257,000 | 893 |
| Over five years through fifteen years | $4,583,000 | 3,346 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 993 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,863,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $808,000 | 1,617 |
| Over three years through five years | $1,922,000 | 827 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,104 |
| Over three months through twelve months | $5,265,000 | 933 |
| Over one year through three years | $31,042,000 | 274 |
| Over three years through five years | $12,164,000 | 674 |
| Over five years through fifteen years | $3,594,000 | 3,711 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 941 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,590,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $853,000 | 1,594 |
| Over three years through five years | $2,035,000 | 717 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,524 |
| Over three months through twelve months | $6,121,000 | 786 |
| Over one year through three years | $33,077,000 | 238 |
| Over three years through five years | $17,119,000 | 482 |
| Over five years through fifteen years | $3,166,000 | 3,875 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 931 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,483,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $884,000 | 1,583 |
| Over three years through five years | $1,074,000 | 1,056 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,322,000 | 799 |
| Over one year through three years | $32,658,000 | 257 |
| Over three years through five years | $18,184,000 | 433 |
| Over five years through fifteen years | $2,361,000 | 4,299 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,322,000 | 1,254 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,438,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,359 |
| Over three months through twelve months | $6,336,000 | 948 |
| Over one year through three years | $28,094,000 | 304 |
| Over three years through five years | $20,440,000 | 375 |
| Over five years through fifteen years | $2,361,000 | 4,309 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,543,000 | 1,012 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,178,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,338 |
| Over three months through twelve months | $11,400,000 | 706 |
| Over one year through three years | $25,556,000 | 453 |
| Over three years through five years | $18,016,000 | 440 |
| Over five years through fifteen years | $2,158,000 | 4,248 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,448,000 | 845 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,160,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $89,000 | 2,560 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,250 |
| Over three months through twelve months | $11,148,000 | 785 |
| Over one year through three years | $27,539,000 | 505 |
| Over three years through five years | $15,544,000 | 565 |
| Over five years through fifteen years | $587,000 | 5,356 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,490,000 | 861 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,502,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $102,000 | 2,458 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,095 |
| Over three months through twelve months | $12,344,000 | 759 |
| Over one year through three years | $27,170,000 | 534 |
| Over three years through five years | $12,318,000 | 754 |
| Over five years through fifteen years | $587,000 | 5,314 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,428,000 | 794 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,660,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $117,000 | 2,191 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,615 |
| Over three months through twelve months | $13,128,000 | 710 |
| Over one year through three years | $25,338,000 | 609 |
| Over three years through five years | $10,400,000 | 941 |
| Over five years through fifteen years | $587,000 | 5,279 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,334,000 | 875 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,118,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $128,000 | 2,860 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,434 |
| Over three months through twelve months | $12,213,000 | 792 |
| Over one year through three years | $28,223,000 | 578 |
| Over three years through five years | $5,212,000 | 1,958 |
| Over five years through fifteen years | $348,000 | 5,508 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,207,000 | 910 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,539,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $134,000 | 2,838 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,628 |
| Over three months through twelve months | $11,950,000 | 804 |
| Over one year through three years | $28,204,000 | 633 |
| Over three years through five years | $4,398,000 | 2,348 |
| Over five years through fifteen years | $398,000 | 5,472 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,405,000 | 935 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,119,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $146,000 | 2,833 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,235 |
| Over three months through twelve months | $10,416,000 | 1,030 |
| Over one year through three years | $27,876,000 | 666 |
| Over three years through five years | $5,301,000 | 2,019 |
| Over five years through fifteen years | $398,000 | 5,377 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,398,000 | 992 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,386,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $161,000 | 2,733 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,569 |
| Over three months through twelve months | $11,328,000 | 901 |
| Over one year through three years | $27,122,000 | 734 |
| Over three years through five years | $5,341,000 | 2,060 |
| Over five years through fifteen years | $399,000 | 5,358 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,363,000 | 986 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,658,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $167,000 | 2,621 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,397 |
| Over three months through twelve months | $10,389,000 | 961 |
| Over one year through three years | $31,095,000 | 642 |
| Over three years through five years | $4,263,000 | 2,483 |
| Over five years through fifteen years | $603,000 | 5,103 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,480,000 | 984 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,978,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $190,000 | 2,463 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,750 |
| Over three months through twelve months | $10,037,000 | 840 |
| Over one year through three years | $30,609,000 | 664 |
| Over three years through five years | $6,447,000 | 1,822 |
| Over five years through fifteen years | $603,000 | 5,160 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,129,000 | 939 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,240,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $222,000 | 2,269 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,686 |
| Over three months through twelve months | $8,172,000 | 973 |
| Over one year through three years | $31,750,000 | 620 |
| Over three years through five years | $8,495,000 | 1,501 |
| Over five years through fifteen years | $603,000 | 5,193 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,169,000 | 1,021 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,033,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $257,000 | 1,963 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,426 |
| Over three months through twelve months | $7,136,000 | 1,028 |
| Over one year through three years | $30,587,000 | 636 |
| Over three years through five years | $8,398,000 | 1,569 |
| Over five years through fifteen years | $604,000 | 5,269 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,187,000 | 1,207 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,874,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $290,000 | 2,919 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,251 |
| Over three months through twelve months | $5,135,000 | 1,285 |
| Over one year through three years | $27,832,000 | 679 |
| Over three years through five years | $11,310,000 | 1,192 |
| Over five years through fifteen years | $50,000 | 6,234 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 1,461 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,055,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $335,000 | 2,774 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,047 |
| Over three months through twelve months | $4,331,000 | 1,355 |
| Over one year through three years | $24,963,000 | 757 |
| Over three years through five years | $9,324,000 | 1,542 |
| Over five years through fifteen years | $200,000 | 6,066 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 1,030 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,867,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $391,000 | 2,716 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,581 |
| Over three months through twelve months | $6,253,000 | 941 |
| Over one year through three years | $22,776,000 | 797 |
| Over three years through five years | $10,167,000 | 1,485 |
| Over five years through fifteen years | $200,000 | 6,184 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 991 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,505,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $502,000 | 2,501 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $7,319,000 | 813 |
| Over one year through three years | $17,045,000 | 1,009 |
| Over three years through five years | $7,434,000 | 1,870 |
| Over five years through fifteen years | $200,000 | 6,149 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,324,000 | 1,099 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,732,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $570,000 | 2,338 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,534 |
| Over three months through twelve months | $7,074,000 | 931 |
| Over one year through three years | $22,187,000 | 762 |
| Over three years through five years | $1,459,000 | 4,979 |
| Over five years through fifteen years | $752,000 | 5,507 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,784,000 | 1,007 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,051,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $670,000 | 2,117 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,612 |
| Over three months through twelve months | $5,868,000 | 1,104 |
| Over one year through three years | $21,584,000 | 750 |
| Over three years through five years | $5,024,000 | 2,495 |
| Over five years through fifteen years | $754,000 | 5,563 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 1,351 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,681,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $897,000 | 1,879 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,944,000 | 1,391 |
| Over one year through three years | $17,749,000 | 926 |
| Over three years through five years | $5,333,000 | 2,222 |
| Over five years through fifteen years | $758,000 | 5,450 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,887 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,444,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,502 |
| Over three months through twelve months | $3,978,000 | 1,635 |
| Over one year through three years | $18,692,000 | 945 |
| Over three years through five years | $5,406,000 | 2,171 |
| Over five years through fifteen years | $758,000 | 5,309 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,466 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,241,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,598 |
| Over three months through twelve months | $3,839,000 | 1,606 |
| Over one year through three years | $20,028,000 | 900 |
| Over three years through five years | $5,430,000 | 2,167 |
| Over five years through fifteen years | $765,000 | 5,257 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,826 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,004,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,505 |
| Over three months through twelve months | $4,151,000 | 1,333 |
| Over one year through three years | $14,913,000 | 1,063 |
| Over three years through five years | $5,689,000 | 2,164 |
| Over five years through fifteen years | $1,041,000 | 5,156 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,362,000 | 1,600 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,014,000 | 3,252 |
| Maturity 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 | $4,857,000 | 987 |
| Over three months through twelve months | $7,095,000 | 1,075 |
| Over one year through three years | $10,153,000 | 1,814 |
| Over three years through five years | $7,901,000 | 1,717 |
| Over five years through fifteen years | $1,008,000 | 5,327 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 1,062 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,724,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $1,809,000 | 1,999 |
| Over three months through twelve months | $7,551,000 | 918 |
| Over one year through three years | $15,869,000 | 1,058 |
| Over three years through five years | $5,886,000 | 2,567 |
| Over five years through fifteen years | $1,609,000 | 5,120 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,360,000 | 1,157 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,946,000 | 3,641 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,794 |
| Over three months through twelve months | $6,533,000 | 1,293 |
| Over one year through three years | $14,276,000 | 1,080 |
| Over three years through five years | $2,700,000 | 3,912 |
| Over five years through fifteen years | $2,328,000 | 4,534 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,642,000 | 1,466 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,102,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 2,368 |
| Over three months through twelve months | $8,084,000 | 1,305 |
| Over one year through three years | $15,372,000 | 1,254 |
| Over three years through five years | $2,483,000 | 4,196 |
| Over five years through fifteen years | $2,778,000 | 3,756 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,469,000 | 1,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,939,000 | 2,788 |
| 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 | $11,905,000 | 1,373 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,684,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,101,000 | 1,375 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,239,000 | 3,118 |
| 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 | $12,569,000 | 1,555 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,020,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,283,000 | 1,353 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,941,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,338,000 | 1,600 |