Home > Touchstone Bank > Total Debt Securities
Touchstone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,148,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,536,000 | 2,225 |
| Over fifteen years | $8,972,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,426 |
| Over three years | $9,401,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,172 |
| Over three months through twelve months | $1,426,000 | 2,580 |
| Over one year through three years | $10,617,000 | 1,788 |
| Over three years through five years | $900,000 | 3,453 |
| Over five years through fifteen years | $24,035,000 | 1,418 |
| Over fifteen years | $12,271,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,471,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,514,000 | 2,233 |
| Over fifteen years | $8,517,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,392 |
| Over three years | $9,208,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 2,071 |
| Over three months through twelve months | $1,402,000 | 2,568 |
| Over one year through three years | $7,956,000 | 2,094 |
| Over three years through five years | $3,294,000 | 2,694 |
| Over five years through fifteen years | $22,273,000 | 1,482 |
| Over fifteen years | $11,279,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,201,000 | 2,129 |
| Maturity 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 | $0 | 2,321 |
| Over five years through fifteen years | $2,670,000 | 2,248 |
| Over fifteen years | $9,338,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,383 |
| Over three years | $9,744,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,935 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $8,867,000 | 1,961 |
| Over three years through five years | $3,728,000 | 2,682 |
| Over five years through fifteen years | $21,171,000 | 1,627 |
| Over fifteen years | $13,535,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,598,000 | 2,154 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $2,772,000 | 2,295 |
| Over fifteen years | $9,718,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,324 |
| Over three years | $10,260,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,847 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $8,295,000 | 2,091 |
| Over three years through five years | $4,610,000 | 2,556 |
| Over five years through fifteen years | $22,635,000 | 1,618 |
| Over fifteen years | $14,013,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,303,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,827,000 | 2,325 |
| Over fifteen years | $9,736,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,078 |
| Over three years | $9,398,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,604 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,226,000 | 1,983 |
| Over three years through five years | $4,783,000 | 2,559 |
| Over five years through fifteen years | $20,726,000 | 1,768 |
| Over fifteen years | $14,745,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,805,000 | 2,171 |
| Maturity 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 | $0 | 2,147 |
| Over five years through fifteen years | $2,899,000 | 2,324 |
| Over fifteen years | $9,882,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,416 |
| Over three years | $9,776,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,558 |
| Over three months through twelve months | $447,000 | 3,004 |
| Over one year through three years | $6,505,000 | 2,336 |
| Over three years through five years | $7,607,000 | 2,047 |
| Over five years through fifteen years | $20,336,000 | 1,813 |
| Over fifteen years | $14,496,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,313 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,869,000 | 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 | 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 | $62,000 | 1,782 |
| Over five years through fifteen years | $4,002,000 | 2,135 |
| Over fifteen years | $10,903,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,454 |
| Over three years | $10,683,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,583 |
| Over three months through twelve months | $753,000 | 2,630 |
| Over one year through three years | $6,130,000 | 2,307 |
| Over three years through five years | $9,655,000 | 1,806 |
| Over five years through fifteen years | $25,091,000 | 1,647 |
| Over fifteen years | $16,653,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,269 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,147,000 | 1,998 |
| Maturity 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 | $72,000 | 1,703 |
| Over five years through fifteen years | $3,844,000 | 2,171 |
| Over fifteen years | $12,448,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,481 |
| Over three years | $9,717,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,531 |
| Over three months through twelve months | $760,000 | 2,493 |
| Over one year through three years | $2,371,000 | 2,929 |
| Over three years through five years | $10,471,000 | 1,633 |
| Over five years through fifteen years | $23,689,000 | 1,744 |
| Over fifteen years | $19,341,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,211 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,082,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $80,000 | 1,568 |
| Over five years through fifteen years | $4,270,000 | 2,083 |
| Over fifteen years | $13,872,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,384,000 | 1,020 |
| Over three years | $6,899,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,347 |
| Over three months through twelve months | $310,000 | 2,845 |
| Over one year through three years | $2,840,000 | 2,308 |
| Over three years through five years | $10,004,000 | 1,558 |
| Over five years through fifteen years | $25,577,000 | 1,710 |
| Over fifteen years | $21,420,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,158 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,814,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $89,000 | 1,439 |
| Over five years through fifteen years | $5,193,000 | 1,942 |
| Over fifteen years | $15,118,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,287,000 | 948 |
| Over three years | $6,675,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,348 |
| Over three months through twelve months | $755,000 | 2,384 |
| Over one year through three years | $2,760,000 | 2,175 |
| Over three years through five years | $6,417,000 | 1,815 |
| Over five years through fifteen years | $26,579,000 | 1,645 |
| Over fifteen years | $19,378,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,436,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $101,000 | 1,429 |
| Over five years through fifteen years | $4,723,000 | 2,017 |
| Over fifteen years | $15,362,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,472 |
| Over three years | $11,828,000 | 891 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,378 |
| Over three months through twelve months | $1,612,000 | 1,801 |
| Over one year through three years | $1,223,000 | 2,913 |
| Over three years through five years | $4,781,000 | 2,016 |
| Over five years through fifteen years | $20,830,000 | 1,863 |
| Over fifteen years | $19,495,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,220 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,895,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 557 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $44,000 | 1,288 |
| Over three years through five years | $115,000 | 1,430 |
| Over five years through fifteen years | $6,954,000 | 1,627 |
| Over fifteen years | $17,683,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,229 |
| Over three years | $10,178,000 | 938 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 1,162 |
| Over three months through twelve months | $1,616,000 | 1,811 |
| Over one year through three years | $770,000 | 3,250 |
| Over three years through five years | $4,219,000 | 1,900 |
| Over five years through fifteen years | $19,914,000 | 1,748 |
| Over fifteen years | $16,594,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,296 |
| 2020-12-31 | Rank | |
| Total debt securities | $93,841,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 555 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $54,000 | 1,270 |
| Over three years through five years | $125,000 | 1,366 |
| Over five years through fifteen years | $7,705,000 | 1,510 |
| Over fifteen years | $19,544,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,854,000 | 965 |
| Over three years | $6,067,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 1,132 |
| Over three months through twelve months | $1,257,000 | 2,021 |
| Over one year through three years | $1,899,000 | 2,596 |
| Over three years through five years | $5,165,000 | 1,532 |
| Over five years through fifteen years | $20,946,000 | 1,539 |
| Over fifteen years | $16,293,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,007 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,134,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 568 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $62,000 | 1,263 |
| Over three years through five years | $146,000 | 1,263 |
| Over five years through fifteen years | $7,734,000 | 1,505 |
| Over fifteen years | $15,850,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,705,000 | 1,254 |
| Over three years | $7,303,000 | 944 |
| Other debt securities | ||
| Three months or less | $4,865,000 | 1,233 |
| Over three months through twelve months | $1,317,000 | 1,983 |
| Over one year through three years | $2,760,000 | 2,203 |
| Over three years through five years | $5,135,000 | 1,455 |
| Over five years through fifteen years | $17,552,000 | 1,584 |
| Over fifteen years | $12,088,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,483 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,241,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 580 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $79,000 | 1,121 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,082,000 | 2,020 |
| Over fifteen years | $10,529,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,109,000 | 1,282 |
| Over three years | $6,261,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,288 |
| Over three months through twelve months | $3,263,000 | 1,292 |
| Over one year through three years | $2,761,000 | 2,269 |
| Over three years through five years | $2,339,000 | 2,163 |
| Over five years through fifteen years | $18,910,000 | 1,397 |
| Over fifteen years | $8,987,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,892 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,278,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 575 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $95,000 | 1,022 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,454,000 | 1,972 |
| Over fifteen years | $7,565,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,299 |
| Over three years | $6,341,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,623 |
| Over three months through twelve months | $4,903,000 | 1,015 |
| Over one year through three years | $2,787,000 | 2,293 |
| Over three years through five years | $2,730,000 | 2,019 |
| Over five years through fifteen years | $18,224,000 | 1,357 |
| Over fifteen years | $4,562,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,777 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,239,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 531 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $14,000 | 1,392 |
| Over three years through five years | $95,000 | 1,698 |
| Over five years through fifteen years | $7,354,000 | 1,548 |
| Over fifteen years | $7,614,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,369,000 | 1,220 |
| Over three years | $5,090,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,792 |
| Over three months through twelve months | $3,868,000 | 1,281 |
| Over one year through three years | $3,517,000 | 2,139 |
| Over three years through five years | $3,533,000 | 1,864 |
| Over five years through fifteen years | $17,240,000 | 1,400 |
| Over fifteen years | $4,644,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,345 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,643,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 542 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $18,000 | 1,373 |
| Over three years through five years | $104,000 | 1,709 |
| Over five years through fifteen years | $7,908,000 | 1,494 |
| Over fifteen years | $4,069,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 1,175 |
| Over three years | $3,183,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,397 |
| Over three months through twelve months | $2,421,000 | 1,722 |
| Over one year through three years | $5,225,000 | 1,795 |
| Over three years through five years | $3,470,000 | 1,954 |
| Over five years through fifteen years | $14,531,000 | 1,585 |
| Over fifteen years | $2,231,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,123 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,570,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 551 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $23,000 | 1,343 |
| Over three years through five years | $119,000 | 1,700 |
| Over five years through fifteen years | $7,366,000 | 1,563 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,542 |
| Over three years | $5,225,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,847 |
| Over three months through twelve months | $1,002,000 | 2,647 |
| Over one year through three years | $6,380,000 | 1,664 |
| Over three years through five years | $3,716,000 | 1,978 |
| Over five years through fifteen years | $12,757,000 | 1,768 |
| Over fifteen years | $369,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,591 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,891,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 597 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $518,000 | 1,106 |
| Over five years through fifteen years | $8,054,000 | 1,522 |
| 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 | $2,299,000 | 1,214 |
| Over three years | $5,212,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $621,000 | 3,141 |
| Over one year through three years | $8,546,000 | 1,435 |
| Over three years through five years | $3,480,000 | 2,175 |
| Over five years through fifteen years | $11,365,000 | 1,964 |
| Over fifteen years | $356,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,925 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,206,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 547 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $21,000 | 1,388 |
| Over three years through five years | $275,000 | 1,394 |
| Over five years through fifteen years | $8,762,000 | 1,455 |
| 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 | $467,000 | 1,856 |
| Over three years | $2,773,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,470 |
| Over three months through twelve months | $1,118,000 | 2,636 |
| Over one year through three years | $6,141,000 | 1,805 |
| Over three years through five years | $4,711,000 | 1,889 |
| Over five years through fifteen years | $11,594,000 | 1,965 |
| Over fifteen years | $356,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,317 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,482,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 542 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $633,000 | 1,042 |
| Over five years through fifteen years | $8,034,000 | 1,544 |
| 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 | $684,000 | 1,726 |
| Over three years | $1,273,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $1,621,000 | 2,275 |
| Over one year through three years | $7,105,000 | 1,665 |
| Over three years through five years | $6,291,000 | 1,587 |
| Over five years through fifteen years | $11,248,000 | 2,011 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,292 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,420,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 534 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $45,000 | 1,263 |
| Over three years through five years | $661,000 | 965 |
| Over five years through fifteen years | $7,594,000 | 1,622 |
| 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 | $221,000 | 2,081 |
| Over three years | $1,305,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,591 |
| Over three months through twelve months | $1,990,000 | 2,068 |
| Over one year through three years | $7,284,000 | 1,649 |
| Over three years through five years | $3,450,000 | 2,402 |
| Over five years through fifteen years | $9,926,000 | 2,211 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,011 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,758,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 531 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $19,000 | 1,483 |
| Over three years through five years | $798,000 | 837 |
| Over five years through fifteen years | $8,133,000 | 1,561 |
| 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 | $1,600,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,616 |
| Over three months through twelve months | $2,272,000 | 1,893 |
| Over one year through three years | $4,406,000 | 2,305 |
| Over three years through five years | $3,371,000 | 2,446 |
| Over five years through fifteen years | $9,117,000 | 2,358 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,872 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,148,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $1,343,000 | 571 |
| Over one year through three years | $33,000 | 1,359 |
| Over three years through five years | $649,000 | 867 |
| Over five years through fifteen years | $9,032,000 | 1,486 |
| 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 | $247,000 | 2,156 |
| Over three years | $1,439,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,254 |
| Over three months through twelve months | $2,050,000 | 1,981 |
| Over one year through three years | $4,553,000 | 2,277 |
| Over three years through five years | $4,279,000 | 2,140 |
| Over five years through fifteen years | $9,170,000 | 2,416 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,160 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,177,000 | 3,404 |
| Maturity 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 | $1,421,000 | 572 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $440,000 | 1,012 |
| Over five years through fifteen years | $5,807,000 | 1,903 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,842 |
| Over three months through twelve months | $284,000 | 3,673 |
| Over one year through three years | $428,000 | 4,396 |
| Over three years through five years | $2,640,000 | 2,820 |
| Over five years through fifteen years | $10,707,000 | 2,276 |
| Over fifteen years | $1,450,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,176 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,855,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 791 |
| Over three months through twelve months | $803,000 | 850 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $491,000 | 984 |
| Over five years through fifteen years | $6,284,000 | 1,867 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,998,000 | 2,021 |
| Over one year through three years | $284,000 | 4,556 |
| Over three years through five years | $2,793,000 | 2,818 |
| Over five years through fifteen years | $10,988,000 | 2,265 |
| Over fifteen years | $1,452,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,312 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,331,000 | 3,410 |
| Maturity 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 | $1,697,000 | 591 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,285,000 | 1,744 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,998,000 | 1,966 |
| Over one year through three years | $285,000 | 4,614 |
| Over three years through five years | $2,777,000 | 2,875 |
| Over five years through fifteen years | $10,858,000 | 2,312 |
| Over fifteen years | $1,431,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,323 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,944,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,822,000 | 592 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,790,000 | 1,655 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,999,000 | 1,916 |
| Over one year through three years | $286,000 | 4,653 |
| Over three years through five years | $1,021,000 | 3,906 |
| Over five years through fifteen years | $12,619,000 | 2,137 |
| Over fifteen years | $1,407,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,258 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,821,000 | 3,318 |
| Maturity 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 | $1,966,000 | 567 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,580,000 | 1,567 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,292,000 | 3,212 |
| Over three years through five years | $1,047,000 | 3,875 |
| Over five years through fifteen years | $12,467,000 | 2,137 |
| Over fifteen years | $1,469,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,642,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 735 |
| Over three months through twelve months | $1,051,000 | 829 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,290,000 | 1,540 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,294,000 | 3,201 |
| Over three years through five years | $1,065,000 | 3,964 |
| Over five years through fifteen years | $12,465,000 | 2,151 |
| Over fifteen years | $1,461,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,057,000 | 3,681 |
| Maturity 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 | $6,509,000 | 1,889 |
| Over fifteen years | $549,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,291,000 | 3,224 |
| Over three years through five years | $1,065,000 | 4,038 |
| Over five years through fifteen years | $12,190,000 | 2,260 |
| Over fifteen years | $1,453,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,369,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,514,000 | 2,080 |
| 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 | $5,858,000 | 868 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,284,000 | 3,184 |
| Over three years through five years | $463,000 | 4,637 |
| Over five years through fifteen years | $7,839,000 | 2,938 |
| Over fifteen years | $1,411,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 945 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,111,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,987,000 | 3,033 |
| 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 | $2,504,000 | 1,475 |
| Over three months through twelve months | $5,882,000 | 662 |
| Over one year through three years | $2,295,000 | 3,147 |
| Over three years through five years | $465,000 | 4,741 |
| Over five years through fifteen years | $6,559,000 | 3,199 |
| Over fifteen years | $1,419,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,386,000 | 673 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,820,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $1,000,000 | 2,270 |
| Over three months through twelve months | $8,415,000 | 494 |
| Over one year through three years | $1,997,000 | 3,325 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,000,000 | 3,174 |
| Over fifteen years | $1,408,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 585 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,130,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $700,000 | 2,579 |
| Over three months through twelve months | $9,452,000 | 456 |
| Over one year through three years | $5,479,000 | 1,948 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $9,067,000 | 2,847 |
| Over fifteen years | $1,432,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,152,000 | 581 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,919,000 | 3,862 |
| Maturity 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 | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $855,000 | 2,466 |
| Over three months through twelve months | $4,234,000 | 908 |
| Over one year through three years | $9,405,000 | 1,269 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $9,020,000 | 2,962 |
| Over fifteen years | $1,405,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,045 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,903,000 | 3,683 |
| Maturity 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 | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $2,557,000 | 1,324 |
| Over one year through three years | $11,008,000 | 1,043 |
| Over three years through five years | $2,980,000 | 3,079 |
| Over five years through fifteen years | $10,979,000 | 2,743 |
| Over fifteen years | $1,379,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,653 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,689,000 | 3,678 |
| Maturity 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 | $0 | 4,661 |
| 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 | $100,000 | 3,820 |
| Over three months through twelve months | $1,563,000 | 1,862 |
| Over one year through three years | $10,542,000 | 1,028 |
| Over three years through five years | $4,974,000 | 2,321 |
| Over five years through fifteen years | $11,224,000 | 2,791 |
| Over fifteen years | $1,286,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,143 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,709,000 | 3,890 |
| Maturity 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 | $0 | 4,715 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $964,000 | 2,486 |
| Over one year through three years | $10,272,000 | 1,025 |
| Over three years through five years | $4,978,000 | 2,229 |
| Over five years through fifteen years | $8,649,000 | 3,223 |
| Over fifteen years | $1,846,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,898 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,913,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,735 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $11,121,000 | 974 |
| Over three years through five years | $2,200,000 | 3,318 |
| Over five years through fifteen years | $8,530,000 | 3,197 |
| Over fifteen years | $1,862,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,128 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,901,000 | 4,215 |
| Maturity 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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $200,000 | 3,920 |
| Over one year through three years | $11,096,000 | 969 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,532,000 | 3,083 |
| Over fifteen years | $2,073,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,229 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,166,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 4,582 |
| Over one year through three years | $11,209,000 | 932 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,582,000 | 3,051 |
| Over fifteen years | $2,375,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,725,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $3,533,000 | 1,344 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $6,769,000 | 1,461 |
| Over three years through five years | $271,000 | 4,983 |
| Over five years through fifteen years | $7,771,000 | 3,335 |
| Over fifteen years | $1,381,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,553 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,306,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $3,728,000 | 1,271 |
| Over three months through twelve months | $3,567,000 | 1,201 |
| Over one year through three years | $2,496,000 | 2,733 |
| Over three years through five years | $1,707,000 | 3,450 |
| Over five years through fifteen years | $7,808,000 | 3,252 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,324,000 | 1,043 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,640,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $6,379,000 | 728 |
| Over one year through three years | $2,040,000 | 3,033 |
| Over three years through five years | $1,367,000 | 3,790 |
| Over five years through fifteen years | $6,854,000 | 3,368 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 991 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,046,000 | 4,545 |
| Maturity 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,407,000 | 749 |
| Over one year through three years | $1,079,000 | 3,863 |
| Over three years through five years | $4,158,000 | 2,267 |
| Over five years through fifteen years | $8,402,000 | 3,007 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 968 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,910,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,427 |
| Over three months through twelve months | $2,799,000 | 1,460 |
| Over one year through three years | $5,107,000 | 1,837 |
| Over three years through five years | $3,555,000 | 2,580 |
| Over five years through fifteen years | $10,979,000 | 2,573 |
| Over fifteen years | $504,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,452 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,015,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $967,000 | 2,555 |
| Over one year through three years | $6,132,000 | 1,594 |
| Over three years through five years | $4,110,000 | 2,211 |
| Over five years through fifteen years | $12,296,000 | 2,178 |
| Over fifteen years | $510,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,902 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,452,000 | 4,420 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $55,000 | 3,945 |
| Over three months through twelve months | $969,000 | 2,522 |
| Over one year through three years | $4,724,000 | 1,894 |
| Over three years through five years | $4,823,000 | 1,980 |
| Over five years through fifteen years | $9,366,000 | 2,570 |
| Over fifteen years | $515,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,811 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,731,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,027,000 | 2,445 |
| Over one year through three years | $7,121,000 | 1,477 |
| Over three years through five years | $4,153,000 | 2,328 |
| Over five years through fifteen years | $4,889,000 | 3,566 |
| Over fifteen years | $1,541,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,763 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,063,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $687,000 | 2,438 |
| Over three months through twelve months | $56,000 | 4,342 |
| Over one year through three years | $8,093,000 | 1,367 |
| Over three years through five years | $4,166,000 | 2,307 |
| Over five years through fifteen years | $8,471,000 | 2,732 |
| Over fifteen years | $4,590,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,711 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,414,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $56,000 | 4,376 |
| Over one year through three years | $9,094,000 | 1,227 |
| Over three years through five years | $2,495,000 | 2,893 |
| Over five years through fifteen years | $11,177,000 | 2,196 |
| Over fifteen years | $3,592,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,763 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,471,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $8,187,000 | 1,346 |
| Over three years through five years | $2,864,000 | 2,656 |
| Over five years through fifteen years | $11,090,000 | 2,187 |
| Over fifteen years | $1,330,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,625,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,175,000 | 2,221 |
| Over three years through five years | $2,817,000 | 2,775 |
| Over five years through fifteen years | $12,286,000 | 2,043 |
| Over fifteen years | $1,347,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,698,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $12,000,000 | 343 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,888,000 | 2,340 |
| Over three years through five years | $6,128,000 | 1,587 |
| Over five years through fifteen years | $8,343,000 | 2,611 |
| Over fifteen years | $1,339,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 569 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,245,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $120,000 | 3,795 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,375,000 | 3,086 |
| Over three years through five years | $8,516,000 | 1,096 |
| Over five years through fifteen years | $15,890,000 | 1,526 |
| Over fifteen years | $1,344,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,152 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,810,000 | 3,254 |
| Maturity 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $2,012,000 | 1,359 |
| Over three months through twelve months | $120,000 | 4,528 |
| Over one year through three years | $2,973,000 | 2,739 |
| Over three years through five years | $12,905,000 | 694 |
| Over five years through fifteen years | $13,965,000 | 1,682 |
| Over fifteen years | $835,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,344 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,001,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $2,146,000 | 1,743 |
| Over one year through three years | $1,521,000 | 3,807 |
| Over three years through five years | $12,376,000 | 660 |
| Over five years through fifteen years | $13,958,000 | 1,595 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,359 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,486,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,151,000 | 3,393 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $2,156,000 | 1,703 |
| Over one year through three years | $1,271,000 | 3,992 |
| Over three years through five years | $9,598,000 | 857 |
| Over five years through fifteen years | $12,310,000 | 1,742 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,467 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,956,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,226,000 | 3,337 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $2,058,000 | 1,975 |
| Over one year through three years | $2,872,000 | 2,805 |
| Over three years through five years | $9,518,000 | 907 |
| Over five years through fifteen years | $14,282,000 | 1,527 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,618 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,145,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,262,000 | 3,267 |
| 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 | $1,000,000 | 2,474 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $6,634,000 | 1,427 |
| Over three years through five years | $9,227,000 | 979 |
| Over five years through fifteen years | $12,022,000 | 1,772 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,023,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,292,000 | 3,241 |
| 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 | $1,938,000 | 1,811 |
| Over three months through twelve months | $993,000 | 3,314 |
| Over one year through three years | $6,577,000 | 1,485 |
| Over three years through five years | $8,010,000 | 1,113 |
| Over five years through fifteen years | $13,213,000 | 1,691 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,339 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,012,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $273,000 | 1,886 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,423,000 | 3,045 |
| 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 | $9,072,000 | 634 |
| Over three months through twelve months | $2,941,000 | 1,901 |
| Over one year through three years | $5,453,000 | 1,813 |
| Over three years through five years | $2,063,000 | 3,241 |
| Over five years through fifteen years | $13,787,000 | 1,669 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,013,000 | 795 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,808,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $332,000 | 1,808 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,494,000 | 2,737 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $5,959,000 | 1,414 |
| Over one year through three years | $7,288,000 | 1,806 |
| Over three years through five years | $3,050,000 | 2,730 |
| Over five years through fifteen years | $10,685,000 | 1,932 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 2,078 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,287,000 | 3,537 |
| Maturity 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 | $374,000 | 1,794 |
| 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 | $2,984,000 | 1,749 |
| Over three months through twelve months | $4,960,000 | 1,806 |
| Over one year through three years | $8,165,000 | 1,920 |
| Over three years through five years | $2,745,000 | 3,100 |
| Over five years through fifteen years | $9,059,000 | 2,162 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,944,000 | 1,688 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,532,000 | 3,600 |
| Maturity 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 | $414,000 | 1,617 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $6,953,000 | 1,386 |
| Over one year through three years | $8,990,000 | 1,829 |
| Over three years through five years | $2,697,000 | 3,165 |
| Over five years through fifteen years | $8,478,000 | 2,188 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,953,000 | 1,927 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,578,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $455,000 | 2,070 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $3,931,000 | 2,303 |
| Over one year through three years | $12,355,000 | 1,365 |
| Over three years through five years | $2,729,000 | 3,162 |
| Over five years through fifteen years | $5,108,000 | 2,921 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 2,962 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,905,000 | 3,595 |
| Maturity 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 | $476,000 | 2,053 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $3,917,000 | 2,371 |
| Over one year through three years | $11,028,000 | 1,681 |
| Over three years through five years | $4,011,000 | 2,475 |
| Over five years through fifteen years | $8,473,000 | 2,089 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 2,984 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,215,000 | 3,598 |
| Maturity 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 | $508,000 | 1,989 |
| 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 | $929,000 | 3,707 |
| Over three months through twelve months | $968,000 | 4,825 |
| Over one year through three years | $9,937,000 | 1,964 |
| Over three years through five years | $7,331,000 | 1,469 |
| Over five years through fifteen years | $8,542,000 | 2,005 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 4,223 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,811,000 | 3,809 |
| Maturity 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 | $541,000 | 2,001 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $2,894,000 | 2,984 |
| Over one year through three years | $10,734,000 | 1,895 |
| Over three years through five years | $7,187,000 | 1,527 |
| Over five years through fifteen years | $4,455,000 | 2,926 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 3,466 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,991,000 | 3,967 |
| Maturity 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 | $600,000 | 1,881 |
| 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 | $185,000 | 4,949 |
| Over three months through twelve months | $2,884,000 | 2,985 |
| Over one year through three years | $10,754,000 | 1,952 |
| Over three years through five years | $7,293,000 | 1,526 |
| Over five years through fifteen years | $3,275,000 | 3,323 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 3,307 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,038,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $648,000 | 1,738 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $3,054,000 | 2,740 |
| Over one year through three years | $9,420,000 | 2,217 |
| Over three years through five years | $9,058,000 | 1,231 |
| Over five years through fifteen years | $2,858,000 | 3,497 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 3,150 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,261,000 | 4,517 |
| Maturity 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 | $707,000 | 1,646 |
| Over three years through five years | $20,000 | 3,673 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $184,000 | 5,827 |
| Over one year through three years | $11,568,000 | 1,856 |
| Over three years through five years | $7,076,000 | 1,681 |
| Over five years through fifteen years | $706,000 | 5,057 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,004 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,099,000 | 4,550 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $783,000 | 1,446 |
| Over three years through five years | $22,000 | 3,681 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $9,893,000 | 2,064 |
| Over three years through five years | $9,019,000 | 1,402 |
| Over five years through fifteen years | $382,000 | 5,545 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,135,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $911,000 | 2,046 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,946,000 | 2,713 |
| Over three years through five years | $11,998,000 | 1,085 |
| Over five years through fifteen years | $280,000 | 5,749 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,433,000 | 4,600 |
| Maturity 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 | $1,009,000 | 1,896 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,040,000 | 2,600 |
| Over three years through five years | $10,890,000 | 1,237 |
| Over five years through fifteen years | $1,194,000 | 4,770 |
| Over fifteen years | $300,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,474,000 | 5,184 |
| Maturity 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 | $1,126,000 | 1,773 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,172,000 | 4,747 |
| Over three years through five years | $7,989,000 | 1,759 |
| Over five years through fifteen years | $4,895,000 | 2,971 |
| Over fifteen years | $292,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,104,000 | 5,170 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,268,000 | 1,729 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,133,000 | 4,704 |
| Over three years through five years | $8,725,000 | 1,723 |
| Over five years through fifteen years | $4,702,000 | 3,151 |
| Over fifteen years | $276,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,154,000 | 5,101 |
| Maturity 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 | $1,599,000 | 1,512 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,240,000 | 4,436 |
| Over three years through five years | $9,752,000 | 1,492 |
| Over five years through fifteen years | $3,274,000 | 3,717 |
| Over fifteen years | $289,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,468,000 | 5,100 |
| Maturity 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 | $1,813,000 | 1,344 |
| 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 | $201,000 | 4,764 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,430,000 | 2,814 |
| Over three years through five years | $7,571,000 | 1,876 |
| Over five years through fifteen years | $2,453,000 | 4,185 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,369,000 | 4,735 |
| Maturity 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 | $1,887,000 | 1,252 |
| Over five years through fifteen years | $116,000 | 4,462 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $4,201,000 | 3,172 |
| Over three years through five years | $10,534,000 | 1,296 |
| Over five years through fifteen years | $2,428,000 | 4,222 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,985 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,805,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $120,000 | 4,454 |
| 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 | $306,000 | 5,418 |
| Over one year through three years | $1,321,000 | 5,205 |
| Over three years through five years | $12,401,000 | 1,002 |
| Over five years through fifteen years | $2,657,000 | 3,919 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,787 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,618,000 | 5,276 |
| Maturity 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 | $122,000 | 4,380 |
| 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 | $302,000 | 4,347 |
| Over three months through twelve months | $309,000 | 5,374 |
| Over one year through three years | $6,962,000 | 2,302 |
| Over three years through five years | $7,285,000 | 1,674 |
| Over five years through fifteen years | $638,000 | 5,445 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,086 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,069,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $133,000 | 4,289 |
| Over fifteen years | $705,000 | 2,610 |
| 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 | $402,000 | 4,234 |
| Over three months through twelve months | $407,000 | 5,099 |
| Over one year through three years | $7,019,000 | 2,364 |
| Over three years through five years | $751,000 | 5,675 |
| Over five years through fifteen years | $2,382,000 | 3,811 |
| Over fifteen years | $270,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,867 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,896,000 | 6,968 |
| 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 | 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 | $164,000 | 3,925 |
| Over fifteen years | $754,000 | 2,736 |
| 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 | $101,000 | 5,357 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,038,000 | 5,850 |
| Over three years through five years | $3,272,000 | 3,270 |
| Over five years through fifteen years | $1,639,000 | 4,585 |
| Over fifteen years | $928,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,439,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $234,000 | 1,561 |
| Over five years through fifteen years | $861,000 | 2,267 |
| 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 | $240,000 | 5,199 |
| Over three months through twelve months | $451,000 | 6,051 |
| Over one year through three years | $3,967,000 | 4,010 |
| Over three years through five years | $3,354,000 | 3,511 |
| Over five years through fifteen years | $3,373,000 | 3,626 |
| Over fifteen years | $959,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 6,081 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,700,000 | 6,239 |
| 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 | $67,000 | 3,366 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $304,000 | 3,258 |
| Over fifteen years | $906,000 | 2,102 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $772,000 | 4,874 |
| Over one year through three years | $1,394,000 | 6,179 |
| Over three years through five years | $3,710,000 | 3,652 |
| Over five years through fifteen years | $4,351,000 | 3,455 |
| Over fifteen years | $996,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 5,193 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,371,000 | 6,321 |
| Maturity 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 | $119,000 | 3,166 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $377,000 | 3,203 |
| Over fifteen years | $1,000,000 | 1,877 |
| 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 | $100,000 | 6,920 |
| Over three months through twelve months | $456,000 | 6,498 |
| Over one year through three years | $2,629,000 | 4,535 |
| Over three years through five years | $3,814,000 | 3,105 |
| Over five years through fifteen years | $3,876,000 | 3,597 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 7,084 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,125,000 | 7,564 |
| Maturity 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 | $141,000 | 2,614 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $401,000 | 3,098 |
| Over fifteen years | $443,000 | 1,976 |
| 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 | $320,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $135,000 | 7,373 |
| Over three months through twelve months | $674,000 | 6,991 |
| Over one year through three years | $1,806,000 | 6,546 |
| Over three years through five years | $1,216,000 | 5,695 |
| Over five years through fifteen years | $3,989,000 | 3,075 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 7,567 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,262,000 | 8,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 6,841 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,867,000 | 8,563 |
| 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 | $542,000 | 9,143 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,820,000 | 9,502 |
| 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 | $529,000 | 9,136 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,162,000 | 9,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 9,265 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,053,000 | 9,871 |
| 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 | $702,000 | 9,509 |