Home > Investment Savings Bank > Total Debt Securities
Investment Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,457,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 371 |
| Over three months through twelve months | $111,000 | 800 |
| Over one year through three years | $859,000 | 335 |
| Over three years through five years | $633,000 | 1,013 |
| Over five years through fifteen years | $1,320,000 | 2,596 |
| Over fifteen years | $1,597,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,790,000 | 660 |
| Over three years | $12,824,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,705 |
| Over three months through twelve months | $490,000 | 3,167 |
| Over one year through three years | $4,932,000 | 2,548 |
| Over three years through five years | $4,029,000 | 2,424 |
| Over five years through fifteen years | $4,634,000 | 2,866 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,844 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,156,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 383 |
| Over three months through twelve months | $187,000 | 681 |
| Over one year through three years | $838,000 | 314 |
| Over three years through five years | $521,000 | 1,158 |
| Over five years through fifteen years | $1,461,000 | 2,564 |
| Over fifteen years | $2,059,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,165,000 | 610 |
| Over three years | $12,638,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,603 |
| Over three months through twelve months | $969,000 | 2,863 |
| Over one year through three years | $4,047,000 | 2,778 |
| Over three years through five years | $4,645,000 | 2,375 |
| Over five years through fifteen years | $4,438,000 | 2,914 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,684 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,406,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 368 |
| Over three months through twelve months | $201,000 | 660 |
| Over one year through three years | $869,000 | 296 |
| Over three years through five years | $518,000 | 1,137 |
| Over five years through fifteen years | $1,574,000 | 2,570 |
| Over fifteen years | $969,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,030,000 | 572 |
| Over three years | $13,108,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,292 |
| Over three months through twelve months | $732,000 | 2,942 |
| Over one year through three years | $3,075,000 | 3,007 |
| Over three years through five years | $5,704,000 | 2,224 |
| Over five years through fifteen years | $5,040,000 | 2,924 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,769 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,561,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 354 |
| Over three months through twelve months | $142,000 | 762 |
| Over one year through three years | $901,000 | 271 |
| Over three years through five years | $247,000 | 1,388 |
| Over five years through fifteen years | $2,009,000 | 2,494 |
| Over fifteen years | $1,013,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 513 |
| Over three years | $14,299,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,454 |
| Over three months through twelve months | $1,239,000 | 2,551 |
| Over one year through three years | $1,614,000 | 3,540 |
| Over three years through five years | $6,638,000 | 2,144 |
| Over five years through fifteen years | $5,758,000 | 2,933 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,585 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,290,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 348 |
| Over three months through twelve months | $122,000 | 812 |
| Over one year through three years | $908,000 | 265 |
| Over three years through five years | $251,000 | 1,299 |
| Over five years through fifteen years | $2,074,000 | 2,511 |
| Over fifteen years | $1,022,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,387,000 | 542 |
| Over three years | $14,847,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,500 |
| Over three months through twelve months | $998,000 | 2,573 |
| Over one year through three years | $2,088,000 | 3,368 |
| Over three years through five years | $5,853,000 | 2,322 |
| Over five years through fifteen years | $6,418,000 | 2,916 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,756 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,722,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 347 |
| Over three months through twelve months | $213,000 | 713 |
| Over one year through three years | $457,000 | 355 |
| Over three years through five years | $720,000 | 738 |
| Over five years through fifteen years | $2,128,000 | 2,509 |
| Over fifteen years | $1,023,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,008,000 | 600 |
| Over three years | $15,603,000 | 992 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,428 |
| Over three months through twelve months | $761,000 | 2,673 |
| Over one year through three years | $2,091,000 | 3,371 |
| Over three years through five years | $5,714,000 | 2,392 |
| Over five years through fifteen years | $6,686,000 | 2,908 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,903 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,424,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 521 |
| Over three months through twelve months | $245,000 | 707 |
| Over one year through three years | $812,000 | 280 |
| Over three years through five years | $1,211,000 | 502 |
| Over five years through fifteen years | $2,377,000 | 2,500 |
| Over fifteen years | $1,114,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,093,000 | 689 |
| Over three years | $15,761,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,194 |
| Over three months through twelve months | $260,000 | 3,196 |
| Over one year through three years | $2,404,000 | 3,169 |
| Over three years through five years | $5,933,000 | 2,392 |
| Over five years through fifteen years | $6,674,000 | 2,983 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,038 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,918,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 431 |
| Over three months through twelve months | $175,000 | 789 |
| Over one year through three years | $415,000 | 446 |
| Over three years through five years | $1,809,000 | 372 |
| Over five years through fifteen years | $2,581,000 | 2,446 |
| Over fifteen years | $1,241,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,086,000 | 734 |
| Over three years | $15,207,000 | 956 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,361 |
| Over three months through twelve months | $11,000 | 3,472 |
| Over one year through three years | $2,688,000 | 2,829 |
| Over three years through five years | $5,269,000 | 2,408 |
| Over five years through fifteen years | $7,819,000 | 2,881 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,267 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,092,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 422 |
| Over three months through twelve months | $165,000 | 816 |
| Over one year through three years | $94,000 | 933 |
| Over three years through five years | $1,919,000 | 336 |
| Over five years through fifteen years | $2,371,000 | 2,454 |
| Over fifteen years | $1,414,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,131,000 | 782 |
| Over three years | $14,566,000 | 883 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,479 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,560,000 | 2,875 |
| Over three years through five years | $5,117,000 | 2,310 |
| Over five years through fifteen years | $9,018,000 | 2,813 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,243 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,509,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 406 |
| Over three months through twelve months | $593,000 | 524 |
| Over one year through three years | $575,000 | 450 |
| Over three years through five years | $1,914,000 | 306 |
| Over five years through fifteen years | $2,603,000 | 2,445 |
| Over fifteen years | $1,570,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,565,000 | 774 |
| Over three years | $12,523,000 | 899 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,607 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,571,000 | 2,744 |
| Over three years through five years | $4,220,000 | 2,285 |
| Over five years through fifteen years | $9,584,000 | 2,744 |
| Over fifteen years | $276,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 2,892 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,830,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 405 |
| Over three months through twelve months | $641,000 | 526 |
| Over one year through three years | $500,000 | 540 |
| Over three years through five years | $2,060,000 | 291 |
| Over five years through fifteen years | $2,808,000 | 2,404 |
| Over fifteen years | $1,737,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,494,000 | 749 |
| Over three years | $13,211,000 | 841 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,590 |
| Over three months through twelve months | $490,000 | 2,825 |
| Over one year through three years | $1,074,000 | 3,014 |
| Over three years through five years | $3,846,000 | 2,243 |
| Over five years through fifteen years | $8,108,000 | 2,867 |
| Over fifteen years | $277,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,243 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,598,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 324 |
| Over three months through twelve months | $552,000 | 605 |
| Over one year through three years | $517,000 | 559 |
| Over three years through five years | $1,575,000 | 391 |
| Over five years through fifteen years | $3,528,000 | 2,185 |
| Over fifteen years | $1,960,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,859,000 | 614 |
| Over three years | $9,413,000 | 976 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,145 |
| Over three months through twelve months | $29,000 | 3,554 |
| Over one year through three years | $1,078,000 | 3,016 |
| Over three years through five years | $1,982,000 | 2,719 |
| Over five years through fifteen years | $9,199,000 | 2,609 |
| Over fifteen years | $278,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 2,999 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,480,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 322 |
| Over three months through twelve months | $250,000 | 830 |
| Over one year through three years | $834,000 | 481 |
| Over three years through five years | $1,113,000 | 489 |
| Over five years through fifteen years | $3,728,000 | 2,105 |
| Over fifteen years | $2,297,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,907,000 | 746 |
| Over three years | $9,037,000 | 892 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,623 |
| Over three months through twelve months | $509,000 | 2,730 |
| Over one year through three years | $1,126,000 | 3,012 |
| Over three years through five years | $995,000 | 3,125 |
| Over five years through fifteen years | $8,262,000 | 2,513 |
| Over fifteen years | $276,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,563 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,120,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 335 |
| Over three months through twelve months | $1,085,000 | 468 |
| Over one year through three years | $398,000 | 729 |
| Over three years through five years | $1,548,000 | 400 |
| Over five years through fifteen years | $3,774,000 | 2,095 |
| Over fifteen years | $2,076,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,754,000 | 743 |
| Over three years | $7,951,000 | 902 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,563 |
| Over three months through twelve months | $28,000 | 3,531 |
| Over one year through three years | $984,000 | 3,161 |
| Over three years through five years | $1,318,000 | 2,822 |
| Over five years through fifteen years | $5,580,000 | 2,773 |
| Over fifteen years | $275,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,788 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,762,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 351 |
| Over three months through twelve months | $1,156,000 | 436 |
| Over one year through three years | $398,000 | 705 |
| Over three years through five years | $1,576,000 | 450 |
| Over five years through fifteen years | $3,749,000 | 2,076 |
| Over fifteen years | $2,058,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,275,000 | 769 |
| Over three years | $6,927,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,094 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $505,000 | 3,614 |
| Over three years through five years | $1,620,000 | 2,537 |
| Over five years through fifteen years | $6,232,000 | 2,586 |
| Over fifteen years | $276,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,372 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,402,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 316 |
| Over three months through twelve months | $331,000 | 794 |
| Over one year through three years | $1,106,000 | 435 |
| Over three years through five years | $1,105,000 | 621 |
| Over five years through fifteen years | $4,043,000 | 2,064 |
| Over fifteen years | $1,988,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,384,000 | 741 |
| Over three years | $8,135,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,098 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $251,000 | 3,931 |
| Over three years through five years | $1,337,000 | 2,712 |
| Over five years through fifteen years | $6,241,000 | 2,504 |
| Over fifteen years | $259,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,968 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,711,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 294 |
| Over three months through twelve months | $351,000 | 844 |
| Over one year through three years | $1,130,000 | 422 |
| Over three years through five years | $763,000 | 812 |
| Over five years through fifteen years | $4,496,000 | 1,940 |
| Over fifteen years | $1,999,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,473,000 | 767 |
| Over three years | $10,273,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,061 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $524,000 | 3,747 |
| Over three years through five years | $1,477,000 | 2,825 |
| Over five years through fifteen years | $6,384,000 | 2,509 |
| Over fifteen years | $273,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,161 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,041,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 334 |
| Over three months through twelve months | $561,000 | 713 |
| Over one year through three years | $1,177,000 | 407 |
| Over three years through five years | $806,000 | 846 |
| Over five years through fifteen years | $3,711,000 | 2,134 |
| Over fifteen years | $574,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,879,000 | 697 |
| Over three years | $9,677,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,100 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $558,000 | 3,862 |
| Over three years through five years | $1,167,000 | 3,082 |
| Over five years through fifteen years | $7,119,000 | 2,387 |
| Over fifteen years | $278,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,625 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,749,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 332 |
| Over three months through twelve months | $623,000 | 711 |
| Over one year through three years | $1,152,000 | 416 |
| Over three years through five years | $607,000 | 989 |
| Over five years through fifteen years | $4,441,000 | 1,990 |
| Over fifteen years | $611,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,781,000 | 690 |
| Over three years | $12,104,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,041 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $629,000 | 3,870 |
| Over three years through five years | $1,168,000 | 3,199 |
| Over five years through fifteen years | $7,683,000 | 2,359 |
| Over fifteen years | $275,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,071,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 329 |
| Over three months through twelve months | $488,000 | 800 |
| Over one year through three years | $1,157,000 | 424 |
| Over three years through five years | $638,000 | 1,011 |
| Over five years through fifteen years | $4,157,000 | 2,089 |
| Over fifteen years | $399,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 676 |
| Over three years | $14,487,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,977 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $639,000 | 3,972 |
| Over three years through five years | $1,159,000 | 3,339 |
| Over five years through fifteen years | $6,972,000 | 2,505 |
| Over fifteen years | $272,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,135 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,370,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,582,000 | 319 |
| Over three months through twelve months | $487,000 | 832 |
| Over one year through three years | $887,000 | 507 |
| Over three years through five years | $939,000 | 869 |
| Over five years through fifteen years | $3,395,000 | 2,284 |
| Over fifteen years | $471,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,495,000 | 700 |
| Over three years | $15,184,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,177 |
| Over three months through twelve months | $6,000 | 4,028 |
| Over one year through three years | $344,000 | 4,258 |
| Over three years through five years | $2,436,000 | 2,686 |
| Over five years through fifteen years | $7,539,000 | 2,460 |
| Over fifteen years | $267,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,033 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,119,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 325 |
| Over three months through twelve months | $798,000 | 713 |
| Over one year through three years | $787,000 | 549 |
| Over three years through five years | $603,000 | 1,068 |
| Over five years through fifteen years | $3,631,000 | 2,255 |
| Over fifteen years | $529,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,749,000 | 686 |
| Over three years | $15,594,000 | 834 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,135 |
| Over three months through twelve months | $86,000 | 3,945 |
| Over one year through three years | $100,000 | 4,534 |
| Over three years through five years | $2,416,000 | 2,744 |
| Over five years through fifteen years | $7,676,000 | 2,453 |
| Over fifteen years | $264,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,877 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,963,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 314 |
| Over three months through twelve months | $832,000 | 704 |
| Over one year through three years | $746,000 | 568 |
| Over three years through five years | $633,000 | 981 |
| Over five years through fifteen years | $3,851,000 | 2,255 |
| Over fifteen years | $585,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,494,000 | 667 |
| Over three years | $17,096,000 | 797 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,247 |
| Over three months through twelve months | $220,000 | 3,794 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,996,000 | 3,034 |
| Over five years through fifteen years | $8,417,000 | 2,392 |
| Over fifteen years | $267,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,848 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,406,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,097,000 | 312 |
| Over three months through twelve months | $687,000 | 786 |
| Over one year through three years | $73,000 | 1,183 |
| Over three years through five years | $1,374,000 | 644 |
| Over five years through fifteen years | $3,580,000 | 2,331 |
| Over fifteen years | $1,082,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,106,000 | 621 |
| Over three years | $17,014,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,311 |
| Over three months through twelve months | $247,000 | 3,769 |
| Over one year through three years | $18,000 | 4,676 |
| Over three years through five years | $1,576,000 | 3,293 |
| Over five years through fifteen years | $8,184,000 | 2,482 |
| Over fifteen years | $268,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,809 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,157,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,356,000 | 312 |
| Over three months through twelve months | $668,000 | 806 |
| Over one year through three years | $91,000 | 1,084 |
| Over three years through five years | $1,442,000 | 575 |
| Over five years through fifteen years | $3,756,000 | 2,302 |
| Over fifteen years | $1,143,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,250,000 | 638 |
| Over three years | $13,715,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,305 |
| Over three months through twelve months | $171,000 | 3,867 |
| Over one year through three years | $98,000 | 4,695 |
| Over three years through five years | $1,667,000 | 3,262 |
| Over five years through fifteen years | $8,322,000 | 2,541 |
| Over fifteen years | $332,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,635 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,936,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,276,000 | 321 |
| Over three months through twelve months | $978,000 | 703 |
| Over one year through three years | $55,000 | 1,236 |
| Over three years through five years | $1,645,000 | 539 |
| Over five years through fifteen years | $2,976,000 | 2,498 |
| Over fifteen years | $2,175,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,004,000 | 621 |
| Over three years | $12,929,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,230 |
| Over three months through twelve months | $40,000 | 4,080 |
| Over one year through three years | $234,000 | 4,594 |
| Over three years through five years | $1,709,000 | 3,329 |
| Over five years through fifteen years | $9,335,000 | 2,462 |
| Over fifteen years | $332,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,743 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,936,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,698,000 | 296 |
| Over three months through twelve months | $1,913,000 | 531 |
| Over one year through three years | $73,000 | 1,191 |
| Over three years through five years | $1,266,000 | 638 |
| Over five years through fifteen years | $2,811,000 | 2,568 |
| Over fifteen years | $2,266,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,073,000 | 544 |
| Over three years | $12,057,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,175 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $279,000 | 4,564 |
| Over three years through five years | $663,000 | 4,139 |
| Over five years through fifteen years | $10,227,000 | 2,363 |
| Over fifteen years | $341,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,855 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,242,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,697,000 | 258 |
| Over three months through twelve months | $1,351,000 | 682 |
| Over one year through three years | $95,000 | 1,201 |
| Over three years through five years | $498,000 | 1,012 |
| Over five years through fifteen years | $2,891,000 | 2,570 |
| Over fifteen years | $2,508,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,224,000 | 604 |
| Over three years | $13,826,000 | 882 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,191 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $281,000 | 4,617 |
| Over three years through five years | $418,000 | 4,456 |
| Over five years through fifteen years | $10,645,000 | 2,345 |
| Over fifteen years | $632,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,908 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,587,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,687,000 | 286 |
| Over three months through twelve months | $1,632,000 | 626 |
| Over one year through three years | $196,000 | 1,048 |
| Over three years through five years | $549,000 | 972 |
| Over five years through fifteen years | $2,550,000 | 2,628 |
| Over fifteen years | $2,543,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 668 |
| Over three years | $10,507,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,145 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $300,000 | 4,632 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $9,925,000 | 2,448 |
| Over fifteen years | $640,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,217,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,501,000 | 301 |
| Over three months through twelve months | $2,092,000 | 541 |
| Over one year through three years | $409,000 | 877 |
| Over three years through five years | $292,000 | 1,241 |
| Over five years through fifteen years | $3,118,000 | 2,490 |
| Over fifteen years | $2,810,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,171,000 | 598 |
| Over three years | $6,756,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,158 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $426,000 | 4,527 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $9,861,000 | 2,466 |
| Over fifteen years | $662,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,162 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,779,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,806,000 | 268 |
| Over three months through twelve months | $2,254,000 | 519 |
| Over one year through three years | $408,000 | 899 |
| Over three years through five years | $185,000 | 1,486 |
| Over five years through fifteen years | $3,799,000 | 2,396 |
| Over fifteen years | $2,670,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,916,000 | 593 |
| Over three years | $6,886,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,825 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $632,000 | 4,356 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $9,625,000 | 2,516 |
| Over fifteen years | $920,000 | 2,141 |
| 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 | $45,082,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,933,000 | 220 |
| Over three months through twelve months | $1,462,000 | 669 |
| Over one year through three years | $476,000 | 848 |
| Over three years through five years | $276,000 | 1,298 |
| Over five years through fifteen years | $3,720,000 | 2,455 |
| Over fifteen years | $2,719,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,133,000 | 520 |
| Over three years | $5,875,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,973 |
| Over three months through twelve months | $158,000 | 3,775 |
| Over one year through three years | $321,000 | 4,680 |
| Over three years through five years | $334,000 | 4,708 |
| Over five years through fifteen years | $9,511,000 | 2,602 |
| Over fifteen years | $825,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,771 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,043,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,005,000 | 209 |
| Over three months through twelve months | $1,775,000 | 612 |
| Over one year through three years | $512,000 | 862 |
| Over three years through five years | $326,000 | 1,170 |
| Over five years through fifteen years | $3,808,000 | 2,469 |
| Over fifteen years | $2,657,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,795,000 | 504 |
| Over three years | $7,547,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,020 |
| Over three months through twelve months | $159,000 | 3,691 |
| Over one year through three years | $489,000 | 4,543 |
| Over three years through five years | $430,000 | 4,662 |
| Over five years through fifteen years | $8,428,000 | 2,838 |
| Over fifteen years | $832,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,895 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,678,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,440,000 | 208 |
| Over three months through twelve months | $1,872,000 | 616 |
| Over one year through three years | $325,000 | 1,099 |
| Over three years through five years | $277,000 | 1,250 |
| Over five years through fifteen years | $4,280,000 | 2,368 |
| Over fifteen years | $2,755,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,485,000 | 583 |
| Over three years | $7,558,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,010 |
| Over three months through twelve months | $161,000 | 3,674 |
| Over one year through three years | $491,000 | 4,549 |
| Over three years through five years | $729,000 | 4,459 |
| Over five years through fifteen years | $8,185,000 | 2,935 |
| Over fifteen years | $751,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,892 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,630,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,442,000 | 207 |
| Over three months through twelve months | $2,340,000 | 580 |
| Over one year through three years | $354,000 | 1,116 |
| Over three years through five years | $365,000 | 1,200 |
| Over five years through fifteen years | $4,578,000 | 2,329 |
| Over fifteen years | $3,061,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,119,000 | 644 |
| Over three years | $8,913,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,942 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $611,000 | 4,400 |
| Over three years through five years | $802,000 | 4,490 |
| Over five years through fifteen years | $7,435,000 | 3,103 |
| Over fifteen years | $1,181,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,078 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,268,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,099,000 | 183 |
| Over three months through twelve months | $1,204,000 | 843 |
| Over one year through three years | $378,000 | 1,125 |
| Over three years through five years | $355,000 | 1,278 |
| Over five years through fifteen years | $4,354,000 | 2,444 |
| Over fifteen years | $3,060,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,669,000 | 762 |
| Over three years | $9,505,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,947 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $164,000 | 4,889 |
| Over three years through five years | $1,519,000 | 3,922 |
| Over five years through fifteen years | $7,738,000 | 3,075 |
| Over fifteen years | $760,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,124 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,360,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,564,000 | 196 |
| Over three months through twelve months | $2,318,000 | 583 |
| Over one year through three years | $148,000 | 1,368 |
| Over three years through five years | $114,000 | 1,935 |
| Over five years through fifteen years | $5,193,000 | 2,314 |
| Over fifteen years | $3,021,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,136,000 | 845 |
| Over three years | $9,951,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,650 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,012,000 | 3,591 |
| Over five years through fifteen years | $6,113,000 | 3,501 |
| Over fifteen years | $770,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,191 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,248,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,687,000 | 203 |
| Over three months through twelve months | $2,513,000 | 554 |
| Over one year through three years | $332,000 | 1,217 |
| Over three years through five years | $125,000 | 2,018 |
| Over five years through fifteen years | $5,035,000 | 2,423 |
| Over fifteen years | $3,186,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,170,000 | 1,092 |
| Over three years | $12,993,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,705 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,816,000 | 3,765 |
| Over five years through fifteen years | $6,322,000 | 3,571 |
| Over fifteen years | $1,015,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,233 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,686,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,146,000 | 202 |
| Over three months through twelve months | $2,615,000 | 554 |
| Over one year through three years | $193,000 | 1,412 |
| Over three years through five years | $206,000 | 1,862 |
| Over five years through fifteen years | $5,461,000 | 2,363 |
| Over fifteen years | $2,774,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,429 |
| Over three years | $14,606,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,564 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,027,000 | 3,001 |
| Over five years through fifteen years | $4,740,000 | 3,980 |
| Over fifteen years | $1,209,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,035 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,729,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,578,000 | 177 |
| Over three months through twelve months | $1,185,000 | 877 |
| Over one year through three years | $405,000 | 1,283 |
| Over three years through five years | $215,000 | 1,877 |
| Over five years through fifteen years | $5,056,000 | 2,423 |
| Over fifteen years | $1,175,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,362 |
| Over three years | $12,272,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,754 |
| Over three months through twelve months | $400,000 | 3,389 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,000,000 | 3,522 |
| Over five years through fifteen years | $5,503,000 | 3,821 |
| Over fifteen years | $2,310,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,700,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,295,000 | 185 |
| Over three months through twelve months | $1,988,000 | 638 |
| Over one year through three years | $773,000 | 1,074 |
| Over three years through five years | $232,000 | 1,923 |
| Over five years through fifteen years | $2,660,000 | 3,095 |
| Over fifteen years | $995,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 1,005 |
| Over three years | $7,167,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,166 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,182,000 | 4,063 |
| Over five years through fifteen years | $7,176,000 | 3,439 |
| Over fifteen years | $1,482,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,369,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 508 |
| Over three months through twelve months | $5,057,000 | 330 |
| Over one year through three years | $3,551,000 | 488 |
| Over three years through five years | $1,160,000 | 991 |
| Over five years through fifteen years | $2,273,000 | 3,236 |
| Over fifteen years | $893,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,414 |
| Over three years | $7,466,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,217 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $167,000 | 5,031 |
| Over three years through five years | $1,425,000 | 3,826 |
| Over five years through fifteen years | $5,839,000 | 3,756 |
| Over fifteen years | $2,616,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,916,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,032 |
| Over three months through twelve months | $7,219,000 | 245 |
| Over one year through three years | $4,184,000 | 447 |
| Over three years through five years | $1,213,000 | 982 |
| Over five years through fifteen years | $1,027,000 | 3,757 |
| Over fifteen years | $1,129,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,719 |
| Over three years | $7,321,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,115 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $185,000 | 5,025 |
| Over three years through five years | $943,000 | 4,238 |
| Over five years through fifteen years | $5,200,000 | 3,904 |
| Over fifteen years | $2,648,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,299,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,671,000 | 403 |
| Over three months through twelve months | $4,641,000 | 387 |
| Over one year through three years | $4,535,000 | 395 |
| Over three years through five years | $1,273,000 | 961 |
| Over five years through fifteen years | $1,441,000 | 3,561 |
| Over fifteen years | $1,368,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,950 |
| Over three years | $6,965,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,098 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $209,000 | 5,023 |
| Over three years through five years | $250,000 | 5,019 |
| Over five years through fifteen years | $5,245,000 | 3,863 |
| Over fifteen years | $2,808,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,022,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 484 |
| Over three months through twelve months | $6,068,000 | 319 |
| Over one year through three years | $3,865,000 | 432 |
| Over three years through five years | $1,811,000 | 764 |
| Over five years through fifteen years | $785,000 | 3,955 |
| Over fifteen years | $1,631,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,934 |
| Over three years | $5,878,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,994 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $140,000 | 5,162 |
| Over three years through five years | $347,000 | 4,881 |
| Over five years through fifteen years | $4,253,000 | 4,044 |
| Over fifteen years | $2,982,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,506,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 488 |
| Over three months through twelve months | $6,482,000 | 304 |
| Over one year through three years | $3,766,000 | 422 |
| Over three years through five years | $2,291,000 | 659 |
| Over five years through fifteen years | $1,218,000 | 3,829 |
| Over fifteen years | $1,981,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 2,000 |
| Over three years | $6,029,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,965 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $152,000 | 5,208 |
| Over three years through five years | $395,000 | 4,903 |
| Over five years through fifteen years | $3,989,000 | 4,095 |
| Over fifteen years | $2,772,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,646,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 984 |
| Over three months through twelve months | $8,695,000 | 247 |
| Over one year through three years | $3,390,000 | 441 |
| Over three years through five years | $3,070,000 | 541 |
| Over five years through fifteen years | $1,475,000 | 3,743 |
| Over fifteen years | $2,385,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 2,027 |
| Over three years | $6,684,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,847 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $328,000 | 5,096 |
| Over five years through fifteen years | $3,173,000 | 4,338 |
| Over fifteen years | $2,313,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,343,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,829,000 | 385 |
| Over three months through twelve months | $5,508,000 | 347 |
| Over one year through three years | $4,077,000 | 364 |
| Over three years through five years | $3,236,000 | 489 |
| Over five years through fifteen years | $1,446,000 | 3,780 |
| Over fifteen years | $2,735,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 2,198 |
| Over three years | $6,950,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,800 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $392,000 | 5,076 |
| Over five years through fifteen years | $2,855,000 | 4,522 |
| Over fifteen years | $1,620,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,038 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,407,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,596,000 | 388 |
| Over three months through twelve months | $6,490,000 | 235 |
| Over one year through three years | $2,615,000 | 375 |
| Over three years through five years | $5,975,000 | 253 |
| Over five years through fifteen years | $1,939,000 | 3,249 |
| Over fifteen years | $3,149,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 2,220 |
| Over three years | $4,525,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,867 |
| Over three months through twelve months | $343,000 | 3,537 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $391,000 | 4,806 |
| Over five years through fifteen years | $2,369,000 | 4,376 |
| Over fifteen years | $1,319,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,754,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,841,000 | 361 |
| Over three months through twelve months | $6,528,000 | 219 |
| Over one year through three years | $2,221,000 | 410 |
| Over three years through five years | $6,275,000 | 248 |
| Over five years through fifteen years | $2,839,000 | 2,855 |
| Over fifteen years | $3,613,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,984 |
| Over three years | $4,371,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,528 |
| Over three months through twelve months | $361,000 | 3,466 |
| Over one year through three years | $120,000 | 5,090 |
| Over three years through five years | $533,000 | 4,581 |
| Over five years through fifteen years | $2,378,000 | 4,336 |
| Over fifteen years | $1,357,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,851 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,145,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 904 |
| Over three months through twelve months | $8,965,000 | 161 |
| Over one year through three years | $2,304,000 | 397 |
| Over three years through five years | $4,615,000 | 276 |
| Over five years through fifteen years | $2,921,000 | 2,752 |
| Over fifteen years | $3,780,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,833 |
| Over three years | $4,047,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,296 |
| Over three months through twelve months | $375,000 | 3,510 |
| Over one year through three years | $120,000 | 5,164 |
| Over three years through five years | $548,000 | 4,708 |
| Over five years through fifteen years | $2,322,000 | 4,385 |
| Over fifteen years | $1,267,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,274 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,517,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 382 |
| Over three months through twelve months | $5,031,000 | 283 |
| Over one year through three years | $3,966,000 | 269 |
| Over three years through five years | $4,010,000 | 310 |
| Over five years through fifteen years | $3,852,000 | 2,390 |
| Over fifteen years | $4,008,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,860 |
| Over three years | $3,914,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,861 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $508,000 | 4,636 |
| Over three years through five years | $491,000 | 4,863 |
| Over five years through fifteen years | $2,358,000 | 4,361 |
| Over fifteen years | $1,232,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,840,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 429 |
| Over three months through twelve months | $4,703,000 | 329 |
| Over one year through three years | $3,243,000 | 333 |
| Over three years through five years | $3,675,000 | 339 |
| Over five years through fifteen years | $3,849,000 | 2,190 |
| Over fifteen years | $5,742,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,769 |
| Over three years | $1,365,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,924 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $530,000 | 4,590 |
| Over three years through five years | $301,000 | 4,994 |
| Over five years through fifteen years | $2,617,000 | 4,184 |
| Over fifteen years | $1,216,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,951,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 543 |
| Over three months through twelve months | $3,361,000 | 398 |
| Over one year through three years | $5,423,000 | 199 |
| Over three years through five years | $2,816,000 | 441 |
| Over five years through fifteen years | $4,978,000 | 1,851 |
| Over fifteen years | $6,615,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,696 |
| Over three years | $1,104,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,016 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $442,000 | 4,841 |
| Over three years through five years | $440,000 | 4,865 |
| Over five years through fifteen years | $2,810,000 | 4,111 |
| Over fifteen years | $1,243,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 5,065 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,469,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 784 |
| Over three months through twelve months | $4,714,000 | 347 |
| Over one year through three years | $5,062,000 | 210 |
| Over three years through five years | $3,589,000 | 405 |
| Over five years through fifteen years | $5,129,000 | 1,771 |
| Over fifteen years | $7,040,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,671 |
| Over three years | $697,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,374 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $462,000 | 4,896 |
| Over three years through five years | $1,058,000 | 4,075 |
| Over five years through fifteen years | $1,131,000 | 4,957 |
| Over fifteen years | $1,251,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,577 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,967,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 558 |
| Over three months through twelve months | $3,800,000 | 441 |
| Over one year through three years | $5,233,000 | 222 |
| Over three years through five years | $4,309,000 | 368 |
| Over five years through fifteen years | $6,610,000 | 1,499 |
| Over fifteen years | $7,155,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,686 |
| Over three years | $206,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $351,000 | 3,793 |
| Over one year through three years | $483,000 | 5,002 |
| Over three years through five years | $2,134,000 | 3,177 |
| Over five years through fifteen years | $1,334,000 | 4,843 |
| Over fifteen years | $1,215,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,897 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,054,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 698 |
| Over three months through twelve months | $4,042,000 | 463 |
| Over one year through three years | $5,833,000 | 226 |
| Over three years through five years | $2,233,000 | 655 |
| Over five years through fifteen years | $8,755,000 | 1,259 |
| Over fifteen years | $7,466,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,735 |
| Over three years | $206,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $351,000 | 3,871 |
| Over one year through three years | $497,000 | 4,988 |
| Over three years through five years | $1,865,000 | 3,318 |
| Over five years through fifteen years | $1,414,000 | 4,768 |
| Over fifteen years | $1,213,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,742 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,778,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 606 |
| Over three months through twelve months | $3,794,000 | 480 |
| Over one year through three years | $5,844,000 | 250 |
| Over three years through five years | $3,067,000 | 544 |
| Over five years through fifteen years | $7,904,000 | 1,368 |
| Over fifteen years | $7,874,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,731 |
| Over three years | $217,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,748 |
| Over three months through twelve months | $351,000 | 3,884 |
| Over one year through three years | $510,000 | 4,960 |
| Over three years through five years | $1,782,000 | 3,385 |
| Over five years through fifteen years | $2,352,000 | 4,303 |
| Over fifteen years | $1,220,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,584 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,517,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 858 |
| Over three months through twelve months | $4,199,000 | 439 |
| Over one year through three years | $5,243,000 | 364 |
| Over three years through five years | $3,168,000 | 573 |
| Over five years through fifteen years | $7,867,000 | 1,375 |
| Over fifteen years | $8,223,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,686 |
| Over three years | $240,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,877 |
| Over three months through twelve months | $207,000 | 4,381 |
| Over one year through three years | $867,000 | 4,556 |
| Over three years through five years | $1,549,000 | 3,479 |
| Over five years through fifteen years | $2,761,000 | 4,077 |
| Over fifteen years | $1,215,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,739 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,250,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 723 |
| Over three months through twelve months | $2,711,000 | 546 |
| Over one year through three years | $6,186,000 | 376 |
| Over three years through five years | $4,555,000 | 410 |
| Over five years through fifteen years | $5,226,000 | 1,869 |
| Over fifteen years | $7,799,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,698 |
| Over three years | $259,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $357,000 | 4,037 |
| Over one year through three years | $350,000 | 5,307 |
| Over three years through five years | $1,193,000 | 3,914 |
| Over five years through fifteen years | $4,140,000 | 3,495 |
| Over fifteen years | $1,200,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,789 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,508,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,068 |
| Over three months through twelve months | $2,710,000 | 548 |
| Over one year through three years | $7,571,000 | 326 |
| Over three years through five years | $4,580,000 | 411 |
| Over five years through fifteen years | $5,616,000 | 1,734 |
| Over fifteen years | $8,251,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,530 |
| Over three years | $294,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $368,000 | 4,227 |
| Over one year through three years | $853,000 | 4,627 |
| Over three years through five years | $1,076,000 | 4,157 |
| Over five years through fifteen years | $4,523,000 | 3,375 |
| Over fifteen years | $1,187,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,853 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,688,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 572 |
| Over three months through twelve months | $1,295,000 | 842 |
| Over one year through three years | $6,125,000 | 387 |
| Over three years through five years | $7,247,000 | 244 |
| Over five years through fifteen years | $5,643,000 | 1,656 |
| Over fifteen years | $8,183,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,660 |
| Over three years | $1,376,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $135,000 | 4,878 |
| Over one year through three years | $1,595,000 | 3,717 |
| Over three years through five years | $960,000 | 4,506 |
| Over five years through fifteen years | $4,618,000 | 3,346 |
| Over fifteen years | $1,169,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,376 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,964,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 644 |
| Over three months through twelve months | $1,894,000 | 661 |
| Over one year through three years | $6,381,000 | 366 |
| Over three years through five years | $5,143,000 | 296 |
| Over five years through fifteen years | $8,217,000 | 1,261 |
| Over fifteen years | $8,135,000 | 1,243 |
| 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 | $2,433,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,740,000 | 3,683 |
| Over three years through five years | $965,000 | 4,525 |
| Over five years through fifteen years | $4,630,000 | 3,423 |
| Over fifteen years | $1,172,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,278 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,246,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 683 |
| Over three months through twelve months | $2,600,000 | 519 |
| Over one year through three years | $6,940,000 | 352 |
| Over three years through five years | $5,310,000 | 299 |
| Over five years through fifteen years | $8,792,000 | 1,103 |
| Over fifteen years | $8,734,000 | 1,126 |
| 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 | $463,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,761,000 | 3,806 |
| Over three years through five years | $2,026,000 | 3,289 |
| Over five years through fifteen years | $5,095,000 | 3,255 |
| Over fifteen years | $1,252,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,141 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,192,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,929 |
| Over three months through twelve months | $3,583,000 | 445 |
| Over one year through three years | $3,150,000 | 693 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,078,000 | 1,134 |
| Over fifteen years | $8,775,000 | 921 |
| 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 | $994,000 | 4,535 |
| Over one year through three years | $1,736,000 | 4,558 |
| Over three years through five years | $2,284,000 | 3,235 |
| Over five years through fifteen years | $7,310,000 | 2,544 |
| Over fifteen years | $1,208,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 4,396 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,175,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,172 |
| Over three months through twelve months | $3,188,000 | 487 |
| Over one year through three years | $3,340,000 | 648 |
| Over three years through five years | $327,000 | 1,919 |
| Over five years through fifteen years | $7,137,000 | 1,050 |
| Over fifteen years | $8,823,000 | 770 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $2,230,000 | 4,492 |
| Over three years through five years | $2,376,000 | 3,335 |
| Over five years through fifteen years | $7,751,000 | 2,399 |
| Over fifteen years | $1,161,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 5,037 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,488,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,335 |
| Over three months through twelve months | $1,856,000 | 672 |
| Over one year through three years | $3,946,000 | 531 |
| Over three years through five years | $1,921,000 | 929 |
| Over five years through fifteen years | $6,198,000 | 1,145 |
| Over fifteen years | $8,403,000 | 732 |
| 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 | $500,000 | 5,439 |
| Over one year through three years | $1,881,000 | 5,012 |
| Over three years through five years | $2,693,000 | 3,168 |
| Over five years through fifteen years | $7,722,000 | 2,338 |
| Over fifteen years | $1,175,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,749,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 989 |
| Over three months through twelve months | $480,000 | 1,377 |
| Over one year through three years | $4,155,000 | 526 |
| Over three years through five years | $3,329,000 | 706 |
| Over five years through fifteen years | $6,902,000 | 1,061 |
| Over fifteen years | $10,247,000 | 582 |
| 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 | $26,000 | 5,426 |
| Over three months through twelve months | $499,000 | 5,405 |
| Over one year through three years | $1,897,000 | 5,077 |
| Over three years through five years | $2,631,000 | 3,223 |
| Over five years through fifteen years | $8,114,000 | 2,221 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,697 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,128,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,356 |
| Over three months through twelve months | $831,000 | 987 |
| Over one year through three years | $4,403,000 | 520 |
| Over three years through five years | $3,474,000 | 748 |
| Over five years through fifteen years | $4,488,000 | 1,483 |
| Over fifteen years | $10,151,000 | 546 |
| 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 | $1,992,000 | 2,348 |
| Over three months through twelve months | $26,000 | 6,368 |
| Over one year through three years | $1,904,000 | 5,202 |
| Over three years through five years | $2,338,000 | 3,485 |
| Over five years through fifteen years | $8,340,000 | 2,121 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 4,085 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,366,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,569 |
| Over three months through twelve months | $870,000 | 882 |
| Over one year through three years | $4,373,000 | 531 |
| Over three years through five years | $3,956,000 | 746 |
| Over five years through fifteen years | $2,104,000 | 2,229 |
| Over fifteen years | $11,303,000 | 476 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $2,034,000 | 3,450 |
| Over one year through three years | $1,478,000 | 5,623 |
| Over three years through five years | $2,267,000 | 3,601 |
| Over five years through fifteen years | $8,852,000 | 1,962 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 4,050 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,106,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,681 |
| Over three months through twelve months | $1,009,000 | 834 |
| Over one year through three years | $4,598,000 | 535 |
| Over three years through five years | $4,027,000 | 755 |
| Over five years through fifteen years | $2,161,000 | 2,228 |
| Over fifteen years | $4,656,000 | 840 |
| 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 | $2,022,000 | 3,577 |
| Over one year through three years | $1,463,000 | 5,708 |
| Over three years through five years | $2,249,000 | 3,618 |
| Over five years through fifteen years | $6,818,000 | 2,234 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 4,005 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,276,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 815 |
| Over three months through twelve months | $690,000 | 1,013 |
| Over one year through three years | $4,991,000 | 494 |
| Over three years through five years | $4,325,000 | 753 |
| Over five years through fifteen years | $2,273,000 | 2,219 |
| Over fifteen years | $4,465,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,776,000 | 1,359 |
| Over three months through twelve months | $492,000 | 5,563 |
| Over one year through three years | $5,502,000 | 3,287 |
| Over three years through five years | $2,026,000 | 3,844 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,664 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,630,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 737 |
| Over three months through twelve months | $1,299,000 | 731 |
| Over one year through three years | $4,983,000 | 488 |
| Over three years through five years | $4,711,000 | 715 |
| Over five years through fifteen years | $1,885,000 | 2,411 |
| Over fifteen years | $4,705,000 | 747 |
| 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 | $2,460,000 | 1,674 |
| Over three months through twelve months | $503,000 | 5,354 |
| Over one year through three years | $5,886,000 | 3,162 |
| Over three years through five years | $2,373,000 | 3,567 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,818 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,665,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,013 |
| Over three months through twelve months | $1,477,000 | 691 |
| Over one year through three years | $5,058,000 | 459 |
| Over three years through five years | $5,110,000 | 686 |
| Over five years through fifteen years | $1,967,000 | 2,435 |
| Over fifteen years | $4,883,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,646 |
| Over three months through twelve months | $1,988,000 | 3,092 |
| Over one year through three years | $4,396,000 | 3,771 |
| Over three years through five years | $2,907,000 | 3,313 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,254 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,367,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,270 |
| Over three months through twelve months | $1,643,000 | 660 |
| Over one year through three years | $4,965,000 | 409 |
| Over three years through five years | $4,481,000 | 759 |
| Over five years through fifteen years | $4,038,000 | 1,880 |
| Over fifteen years | $5,127,000 | 698 |
| 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 | $4,672,000 | 875 |
| Over three months through twelve months | $2,080,000 | 2,891 |
| Over one year through three years | $2,626,000 | 4,688 |
| Over three years through five years | $2,426,000 | 3,746 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,772 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,977,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,617 |
| Over three months through twelve months | $1,549,000 | 726 |
| Over one year through three years | $2,664,000 | 576 |
| Over three years through five years | $5,977,000 | 597 |
| Over five years through fifteen years | $4,968,000 | 1,760 |
| Over fifteen years | $4,495,000 | 779 |
| 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 | $2,373,000 | 1,509 |
| Over three months through twelve months | $2,080,000 | 2,701 |
| Over one year through three years | $2,646,000 | 4,634 |
| Over three years through five years | $3,827,000 | 2,975 |
| Over five years through fifteen years | $228,000 | 5,860 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,267 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,359,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,672 |
| Over three months through twelve months | $1,211,000 | 864 |
| Over one year through three years | $2,617,000 | 526 |
| Over three years through five years | $5,546,000 | 627 |
| Over five years through fifteen years | $4,507,000 | 1,893 |
| Over fifteen years | $4,051,000 | 866 |
| 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 | $2,484,000 | 1,489 |
| Over three months through twelve months | $2,508,000 | 2,301 |
| Over one year through three years | $2,197,000 | 4,807 |
| Over three years through five years | $3,873,000 | 2,993 |
| Over five years through fifteen years | $231,000 | 5,911 |
| Over fifteen years | $0 | 2,671 |
| 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 | $30,355,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,300 |
| Over three months through twelve months | $759,000 | 1,082 |
| Over one year through three years | $2,328,000 | 480 |
| Over three years through five years | $6,715,000 | 535 |
| Over five years through fifteen years | $4,897,000 | 1,850 |
| Over fifteen years | $4,172,000 | 878 |
| 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 | $1,985,000 | 1,771 |
| Over three months through twelve months | $2,619,000 | 1,999 |
| Over one year through three years | $2,651,000 | 4,398 |
| Over three years through five years | $3,895,000 | 3,074 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| 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 | $29,836,000 | 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 | $454,000 | 1,158 |
| Over three months through twelve months | $495,000 | 1,279 |
| Over one year through three years | $1,591,000 | 583 |
| Over three years through five years | $8,492,000 | 438 |
| Over five years through fifteen years | $5,122,000 | 1,825 |
| Over fifteen years | $4,177,000 | 920 |
| 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 | $498,000 | 3,544 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $3,636,000 | 3,720 |
| Over three years through five years | $4,708,000 | 2,838 |
| Over five years through fifteen years | $158,000 | 6,248 |
| Over fifteen years | $0 | 2,781 |
| 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 | $30,239,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,220,000 | 362 |
| Over three months through twelve months | $2,705,000 | 495 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,333,000 | 615 |
| Over five years through fifteen years | $4,842,000 | 1,868 |
| Over fifteen years | $3,544,000 | 1,055 |
| 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 | $2,529,000 | 4,212 |
| Over three years through five years | $1,398,000 | 4,973 |
| Over five years through fifteen years | $5,668,000 | 2,842 |
| Over fifteen years | $0 | 2,759 |
| 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 | $30,134,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 709 |
| Over three months through twelve months | $9,264,000 | 186 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,425,000 | 1,557 |
| Over five years through fifteen years | $3,500,000 | 2,143 |
| Over fifteen years | $2,558,000 | 1,307 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $501,000 | 4,754 |
| Over one year through three years | $5,031,000 | 2,955 |
| Over three years through five years | $1,390,000 | 5,020 |
| Over five years through fifteen years | $4,984,000 | 3,089 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,180 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,930,000 | 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 | $265,000 | 1,728 |
| Over three months through twelve months | $7,529,000 | 224 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,446,000 | 1,454 |
| Over five years through fifteen years | $2,614,000 | 2,409 |
| Over fifteen years | $2,847,000 | 1,316 |
| 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 | $0 | 6,309 |
| Over one year through three years | $4,925,000 | 2,904 |
| Over three years through five years | $2,546,000 | 3,809 |
| Over five years through fifteen years | $5,758,000 | 2,849 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,323 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,259,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 922 |
| Over three months through twelve months | $6,577,000 | 261 |
| Over one year through three years | $1,289,000 | 499 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,841,000 | 2,266 |
| Over fifteen years | $403,000 | 2,741 |
| 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 | $0 | 6,464 |
| Over one year through three years | $6,940,000 | 2,231 |
| Over three years through five years | $2,564,000 | 3,587 |
| Over five years through fifteen years | $4,487,000 | 3,097 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,411 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,853,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,514 |
| Over three months through twelve months | $5,027,000 | 343 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,028,000 | 3,179 |
| Over fifteen years | $1,752,000 | 1,896 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,447,000 | 2,175 |
| Over three years through five years | $2,307,000 | 3,756 |
| Over five years through fifteen years | $2,855,000 | 3,648 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,491 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,512,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 1,017 |
| Over three months through twelve months | $2,531,000 | 580 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,059,000 | 3,080 |
| Over fifteen years | $1,778,000 | 1,954 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $2,503,000 | 2,262 |
| Over one year through three years | $6,026,000 | 2,674 |
| Over three years through five years | $2,951,000 | 3,365 |
| Over five years through fifteen years | $1,732,000 | 4,245 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,543 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,071,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,791 |
| Over three months through twelve months | $2,201,000 | 610 |
| Over one year through three years | $56,000 | 2,276 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,238,000 | 2,486 |
| Over fifteen years | $1,902,000 | 2,068 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,024,000 | 4,247 |
| Over five years through fifteen years | $1,356,000 | 4,846 |
| Over fifteen years | $1,258,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,905,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,577 |
| Over three months through twelve months | $3,077,000 | 585 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $131,000 | 1,826 |
| Over five years through fifteen years | $718,000 | 2,437 |
| Over fifteen years | $2,793,000 | 1,362 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $8,878,000 | 1,928 |
| Over fifteen years | $3,244,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,053,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,478 |
| Over three months through twelve months | $3,841,000 | 573 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $337,000 | 1,682 |
| Over five years through fifteen years | $920,000 | 2,373 |
| Over fifteen years | $2,940,000 | 1,350 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $8,877,000 | 2,111 |
| Over fifteen years | $3,084,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,288,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,774 |
| Over three months through twelve months | $5,239,000 | 545 |
| Over one year through three years | $42,000 | 2,962 |
| Over three years through five years | $70,000 | 2,733 |
| Over five years through fifteen years | $1,939,000 | 1,669 |
| Over fifteen years | $3,415,000 | 1,146 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $6,182,000 | 2,710 |
| Over fifteen years | $3,354,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,819,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,940 |
| Over three months through twelve months | $2,807,000 | 977 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $53,000 | 3,095 |
| Over five years through fifteen years | $1,728,000 | 1,676 |
| Over fifteen years | $4,988,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $250,000 | 7,630 |
| Over five years through fifteen years | $8,318,000 | 1,765 |
| Over fifteen years | $3,638,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,618,000 | 6,149 |
| 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 | $573,000 | 8,342 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,492,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 5,587 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,035,000 | 7,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 5,269 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,272,000 | 9,222 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $11,060,000 | 8,601 |
| 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 | NA | NA |