Home > Iowa Falls State Bank > Total Debt Securities
Iowa Falls State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,785,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,157 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $120,000 | 1,779 |
| Over five years through fifteen years | $489,000 | 2,946 |
| Over fifteen years | $508,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,446,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $6,768,000 | 1,180 |
| Over three months through twelve months | $2,910,000 | 1,977 |
| Over one year through three years | $19,120,000 | 1,174 |
| Over three years through five years | $9,968,000 | 1,439 |
| Over five years through fifteen years | $21,409,000 | 1,537 |
| Over fifteen years | $3,035,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,960 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,777,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $130,000 | 1,801 |
| Over five years through fifteen years | $479,000 | 2,979 |
| Over fifteen years | $498,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $450,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $5,693,000 | 1,221 |
| Over three months through twelve months | $3,195,000 | 1,868 |
| Over one year through three years | $19,218,000 | 1,158 |
| Over three years through five years | $10,689,000 | 1,456 |
| Over five years through fifteen years | $20,399,000 | 1,578 |
| Over fifteen years | $3,013,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 2,103 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,494,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,176 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $142,000 | 1,761 |
| Over five years through fifteen years | $4,000 | 3,365 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $473,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $7,636,000 | 985 |
| Over three months through twelve months | $2,343,000 | 2,121 |
| Over one year through three years | $19,380,000 | 1,138 |
| Over three years through five years | $11,993,000 | 1,394 |
| Over five years through fifteen years | $22,205,000 | 1,578 |
| Over fifteen years | $3,305,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 2,173 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,351,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $156,000 | 1,603 |
| Over five years through fifteen years | $5,000 | 3,393 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,196,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $7,593,000 | 936 |
| Over three months through twelve months | $2,849,000 | 1,915 |
| Over one year through three years | $19,579,000 | 1,191 |
| Over three years through five years | $14,199,000 | 1,319 |
| Over five years through fifteen years | $23,437,000 | 1,582 |
| Over fifteen years | $3,323,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,827 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,666,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,161 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $51,000 | 1,903 |
| Over five years through fifteen years | $123,000 | 3,309 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,389 |
| Over three years | $2,221,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $7,342,000 | 943 |
| Over three months through twelve months | $2,167,000 | 1,987 |
| Over one year through three years | $16,548,000 | 1,390 |
| Over three years through five years | $15,975,000 | 1,215 |
| Over five years through fifteen years | $25,244,000 | 1,563 |
| Over fifteen years | $3,977,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,426 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,861,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $57,000 | 1,841 |
| Over five years through fifteen years | $132,000 | 3,317 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,439 |
| Over three years | $2,264,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $8,419,000 | 813 |
| Over three months through twelve months | $1,504,000 | 2,168 |
| Over one year through three years | $13,207,000 | 1,604 |
| Over three years through five years | $18,723,000 | 1,082 |
| Over five years through fifteen years | $25,686,000 | 1,564 |
| Over fifteen years | $3,850,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,339 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,948,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,149 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $63,000 | 1,780 |
| Over five years through fifteen years | $145,000 | 3,333 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,534 |
| Over three years | $2,296,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $8,117,000 | 828 |
| Over three months through twelve months | $1,728,000 | 1,986 |
| Over one year through three years | $7,951,000 | 2,052 |
| Over three years through five years | $23,080,000 | 935 |
| Over five years through fifteen years | $27,528,000 | 1,557 |
| Over fifteen years | $5,020,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,506 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,729,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,154 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $72,000 | 1,703 |
| Over five years through fifteen years | $162,000 | 3,330 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,557 |
| Over three years | $2,347,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $8,471,000 | 779 |
| Over three months through twelve months | $567,000 | 2,665 |
| Over one year through three years | $6,083,000 | 2,021 |
| Over three years through five years | $18,721,000 | 1,066 |
| Over five years through fifteen years | $31,567,000 | 1,432 |
| Over fifteen years | $5,716,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,250 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,154,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,132 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $266,000 | 3,267 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,385,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $8,211,000 | 820 |
| Over three months through twelve months | $889,000 | 2,188 |
| Over one year through three years | $4,279,000 | 1,900 |
| Over three years through five years | $13,512,000 | 1,241 |
| Over five years through fifteen years | $31,016,000 | 1,495 |
| Over fifteen years | $6,574,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,218 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,089,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,127 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $295,000 | 3,298 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,655 |
| Over three years | $2,431,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $7,619,000 | 909 |
| Over three months through twelve months | $571,000 | 2,555 |
| Over one year through three years | $2,378,000 | 2,327 |
| Over three years through five years | $12,420,000 | 1,134 |
| Over five years through fifteen years | $32,762,000 | 1,397 |
| Over fifteen years | $6,584,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,176 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,261,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,145 |
| Over three months through twelve months | $826,000 | 462 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $330,000 | 3,291 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,652 |
| Over three years | $2,481,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $11,916,000 | 693 |
| Over three months through twelve months | $927,000 | 2,320 |
| Over one year through three years | $2,510,000 | 2,245 |
| Over three years through five years | $12,150,000 | 1,063 |
| Over five years through fifteen years | $30,001,000 | 1,454 |
| Over fifteen years | $7,088,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,666 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,260,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,137 |
| Over three months through twelve months | $832,000 | 505 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $364,000 | 3,248 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,054 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,560,000 | 769 |
| Over three months through twelve months | $2,755,000 | 1,352 |
| Over one year through three years | $2,777,000 | 2,130 |
| Over three years through five years | $8,495,000 | 1,193 |
| Over five years through fifteen years | $24,732,000 | 1,523 |
| Over fifteen years | $7,858,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,552 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,434,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,130 |
| Over three months through twelve months | $838,000 | 516 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $402,000 | 3,222 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,672 |
| Over three years | $902,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $9,842,000 | 807 |
| Over three months through twelve months | $1,525,000 | 1,852 |
| Over one year through three years | $2,342,000 | 2,358 |
| Over three years through five years | $4,754,000 | 1,613 |
| Over five years through fifteen years | $21,251,000 | 1,529 |
| Over fifteen years | $6,538,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,534 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,793,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,152 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $849,000 | 517 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $443,000 | 3,229 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,652 |
| Over three years | $951,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $6,184,000 | 1,072 |
| Over three months through twelve months | $3,136,000 | 1,260 |
| Over one year through three years | $2,984,000 | 2,141 |
| Over three years through five years | $2,686,000 | 2,121 |
| Over five years through fifteen years | $20,652,000 | 1,412 |
| Over fifteen years | $4,865,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,535 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,310,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,128 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $877,000 | 506 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $484,000 | 3,183 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,637 |
| Over three years | $999,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $4,538,000 | 1,232 |
| Over three months through twelve months | $3,596,000 | 1,209 |
| Over one year through three years | $2,776,000 | 2,259 |
| Over three years through five years | $2,761,000 | 1,994 |
| Over five years through fifteen years | $15,428,000 | 1,631 |
| Over fifteen years | $3,803,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,576 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,656,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,178 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $876,000 | 498 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $513,000 | 3,190 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,040,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $8,181,000 | 864 |
| Over three months through twelve months | $2,384,000 | 1,647 |
| Over one year through three years | $3,013,000 | 2,207 |
| Over three years through five years | $2,724,000 | 2,020 |
| Over five years through fifteen years | $13,511,000 | 1,663 |
| Over fifteen years | $3,374,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,284 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,712,000 | 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 | $42,000 | 1,154 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $887,000 | 479 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $532,000 | 3,183 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,100,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,385 |
| Over three months through twelve months | $1,036,000 | 2,501 |
| Over one year through three years | $4,805,000 | 1,771 |
| Over three years through five years | $2,876,000 | 2,073 |
| Over five years through fifteen years | $16,533,000 | 1,446 |
| Over fifteen years | $4,162,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,932 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,620,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,220 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $898,000 | 478 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $570,000 | 3,195 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,174,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,315 |
| Over three months through twelve months | $1,186,000 | 2,372 |
| Over one year through three years | $4,684,000 | 1,938 |
| Over three years through five years | $4,251,000 | 1,731 |
| Over five years through fifteen years | $16,391,000 | 1,445 |
| Over fifteen years | $3,261,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,322 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,426,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,220 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $904,000 | 475 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $606,000 | 3,193 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,237,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,676 |
| Over three months through twelve months | $3,257,000 | 1,481 |
| Over one year through three years | $4,649,000 | 2,027 |
| Over three years through five years | $4,085,000 | 1,853 |
| Over five years through fifteen years | $18,889,000 | 1,336 |
| Over fifteen years | $3,223,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 1,268 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,777,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,292 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $900,000 | 490 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $636,000 | 3,222 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,296,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,746 |
| Over three months through twelve months | $4,048,000 | 1,300 |
| Over one year through three years | $5,032,000 | 1,994 |
| Over three years through five years | $4,397,000 | 1,864 |
| Over five years through fifteen years | $16,581,000 | 1,521 |
| Over fifteen years | $3,672,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,212,000 | 1,207 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,110,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,281 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $896,000 | 502 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $656,000 | 3,236 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,346 |
| Over three years | $1,352,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,525 |
| Over three months through twelve months | $5,897,000 | 995 |
| Over one year through three years | $5,341,000 | 1,968 |
| Over three years through five years | $3,588,000 | 2,206 |
| Over five years through fifteen years | $15,951,000 | 1,581 |
| Over fifteen years | $3,559,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,702,000 | 915 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,140,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $50,000 | 1,452 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $895,000 | 895 |
| Over five years through fifteen years | $685,000 | 3,261 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $1,427,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,693 |
| Over three months through twelve months | $4,340,000 | 1,231 |
| Over one year through three years | $6,391,000 | 1,784 |
| Over three years through five years | $3,208,000 | 2,429 |
| Over five years through fifteen years | $18,621,000 | 1,383 |
| Over fifteen years | $4,123,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 1,119 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,501,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,281 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $905,000 | 844 |
| Over five years through fifteen years | $727,000 | 3,288 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $1,491,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,959 |
| Over three months through twelve months | $7,100,000 | 849 |
| Over one year through three years | $6,111,000 | 1,873 |
| Over three years through five years | $2,124,000 | 2,957 |
| Over five years through fifteen years | $17,180,000 | 1,534 |
| Over fifteen years | $5,166,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 896 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,869,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $56,000 | 1,246 |
| Over three years through five years | $916,000 | 787 |
| Over five years through fifteen years | $773,000 | 3,302 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,725 |
| Over three years | $11,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,441 |
| Over three months through twelve months | $5,533,000 | 999 |
| Over one year through three years | $6,672,000 | 1,776 |
| Over three years through five years | $3,375,000 | 2,444 |
| Over five years through fifteen years | $14,584,000 | 1,778 |
| Over fifteen years | $5,157,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,319,000 | 861 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,439,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $60,000 | 1,492 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $939,000 | 729 |
| Over five years through fifteen years | $826,000 | 3,307 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,698 |
| Over three years | $12,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $6,133,000 | 904 |
| Over one year through three years | $8,891,000 | 1,467 |
| Over three years through five years | $3,556,000 | 2,381 |
| Over five years through fifteen years | $13,839,000 | 1,902 |
| Over fifteen years | $4,740,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,566,000 | 978 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,998,000 | 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 | $980,000 | 672 |
| Over three months through twelve months | $65,000 | 1,523 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $958,000 | 714 |
| Over five years through fifteen years | $881,000 | 3,278 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,711 |
| Over three years | $13,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $3,388,000 | 1,382 |
| Over one year through three years | $11,260,000 | 1,207 |
| Over three years through five years | $3,735,000 | 2,381 |
| Over five years through fifteen years | $14,655,000 | 1,869 |
| Over fifteen years | $4,782,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 1,213 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,596,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 660 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,906,000 | 502 |
| Over five years through fifteen years | $922,000 | 3,279 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,672 |
| Over three years | $13,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,494,000 | 1,401 |
| Over one year through three years | $11,524,000 | 1,202 |
| Over three years through five years | $3,821,000 | 2,411 |
| Over five years through fifteen years | $12,988,000 | 2,047 |
| Over fifteen years | $5,874,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,426 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,282,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 704 |
| Over three months through twelve months | $77,000 | 1,573 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,906,000 | 523 |
| Over five years through fifteen years | $960,000 | 3,300 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,602 |
| Over three years | $14,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,768 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $14,234,000 | 1,027 |
| Over three years through five years | $4,570,000 | 2,191 |
| Over five years through fifteen years | $11,986,000 | 2,187 |
| Over fifteen years | $5,679,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,141 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,647,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 743 |
| Over three months through twelve months | $81,000 | 1,590 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,919,000 | 506 |
| Over five years through fifteen years | $998,000 | 3,266 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,678 |
| Over three years | $15,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,008 |
| Over three months through twelve months | $859,000 | 2,815 |
| Over one year through three years | $13,652,000 | 1,065 |
| Over three years through five years | $4,624,000 | 2,154 |
| Over five years through fifteen years | $11,721,000 | 2,237 |
| Over fifteen years | $6,328,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,678 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,251,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 747 |
| Over three months through twelve months | $76,000 | 1,607 |
| Over one year through three years | $10,000 | 1,913 |
| Over three years through five years | $976,000 | 736 |
| Over five years through fifteen years | $2,107,000 | 2,799 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,893 |
| Over three years | $16,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,958 |
| Over three months through twelve months | $563,000 | 3,015 |
| Over one year through three years | $11,829,000 | 1,184 |
| Over three years through five years | $6,885,000 | 1,679 |
| Over five years through fifteen years | $12,656,000 | 2,116 |
| Over fifteen years | $5,585,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,117 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,841,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 704 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $14,000 | 1,905 |
| Over three years through five years | $982,000 | 761 |
| Over five years through fifteen years | $2,161,000 | 2,849 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,883 |
| Over three years | $17,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,202 |
| Over three months through twelve months | $2,063,000 | 1,653 |
| Over one year through three years | $11,882,000 | 1,185 |
| Over three years through five years | $7,360,000 | 1,689 |
| Over five years through fifteen years | $13,191,000 | 2,080 |
| Over fifteen years | $3,743,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,930 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,946,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 688 |
| Over three months through twelve months | $87,000 | 1,578 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $973,000 | 761 |
| Over five years through fifteen years | $2,209,000 | 2,874 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,782 |
| Over three years | $19,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,385 |
| Over three months through twelve months | $278,000 | 3,523 |
| Over one year through three years | $10,790,000 | 1,290 |
| Over three years through five years | $8,118,000 | 1,632 |
| Over five years through fifteen years | $14,398,000 | 2,019 |
| Over fifteen years | $3,176,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,538 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,384,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $91,000 | 1,595 |
| Over one year through three years | $22,000 | 1,936 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,235,000 | 3,330 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,604 |
| Over three years | $19,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,615 |
| Over three months through twelve months | $2,070,000 | 1,523 |
| Over one year through three years | $9,813,000 | 1,390 |
| Over three years through five years | $11,301,000 | 1,314 |
| Over five years through fifteen years | $16,592,000 | 1,880 |
| Over fifteen years | $3,182,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,266 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,856,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $95,000 | 1,640 |
| Over one year through three years | $27,000 | 1,922 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,298,000 | 3,330 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,648 |
| Over three years | $21,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,452 |
| Over three months through twelve months | $2,601,000 | 1,296 |
| Over one year through three years | $6,752,000 | 1,768 |
| Over three years through five years | $12,770,000 | 1,189 |
| Over five years through fifteen years | $17,501,000 | 1,849 |
| Over fifteen years | $2,137,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,029 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,282,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,454 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $35,000 | 1,819 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,354,000 | 3,364 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,647 |
| Over three years | $23,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $4,925,000 | 786 |
| Over one year through three years | $5,863,000 | 1,936 |
| Over three years through five years | $14,060,000 | 1,121 |
| Over five years through fifteen years | $16,234,000 | 1,964 |
| Over fifteen years | $2,114,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 957 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,365,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $103,000 | 1,699 |
| Over one year through three years | $41,000 | 1,694 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,424,000 | 3,405 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,648 |
| Over three years | $23,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,132 |
| Over three months through twelve months | $5,137,000 | 780 |
| Over one year through three years | $1,484,000 | 3,605 |
| Over three years through five years | $18,138,000 | 854 |
| Over five years through fifteen years | $17,600,000 | 1,877 |
| Over fifteen years | $2,169,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 861 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,755,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $112,000 | 1,688 |
| Over one year through three years | $46,000 | 1,610 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,462,000 | 3,446 |
| Over fifteen years | $5,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,634 |
| Over three years | $25,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,633 |
| Over three months through twelve months | $2,785,000 | 1,262 |
| Over one year through three years | $3,531,000 | 2,410 |
| Over three years through five years | $17,138,000 | 877 |
| Over five years through fifteen years | $17,484,000 | 1,955 |
| Over fifteen years | $3,012,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,086 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,217,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $115,000 | 1,736 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $54,000 | 2,287 |
| Over five years through fifteen years | $1,491,000 | 3,541 |
| Over fifteen years | $13,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,647 |
| Over three years | $26,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,336 |
| Over three months through twelve months | $3,476,000 | 1,042 |
| Over one year through three years | $6,807,000 | 1,524 |
| Over three years through five years | $14,925,000 | 999 |
| Over five years through fifteen years | $21,182,000 | 1,726 |
| Over fifteen years | $3,009,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,375 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,236,000 | 2,569 |
| 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 | 1,476 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $66,000 | 2,332 |
| Over five years through fifteen years | $1,558,000 | 3,524 |
| Over fifteen years | $14,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,658 |
| Over three years | $28,000 | 3,120 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,517 |
| Over three months through twelve months | $1,482,000 | 1,943 |
| Over one year through three years | $7,366,000 | 1,374 |
| Over three years through five years | $13,646,000 | 1,059 |
| Over five years through fifteen years | $21,923,000 | 1,720 |
| Over fifteen years | $3,411,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,517 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,588,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $122,000 | 1,780 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $72,000 | 2,326 |
| Over five years through fifteen years | $1,573,000 | 3,543 |
| Over fifteen years | $29,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,647 |
| Over three years | $30,000 | 3,135 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,074 |
| Over three months through twelve months | $1,785,000 | 1,759 |
| Over one year through three years | $8,016,000 | 1,268 |
| Over three years through five years | $12,538,000 | 1,090 |
| Over five years through fifteen years | $23,189,000 | 1,629 |
| Over fifteen years | $2,563,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,842 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,789,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $133,000 | 1,712 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $79,000 | 2,382 |
| Over five years through fifteen years | $1,595,000 | 3,531 |
| Over fifteen years | $30,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,605 |
| Over three years | $2,035,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,655 |
| Over three months through twelve months | $539,000 | 3,103 |
| Over one year through three years | $8,026,000 | 1,282 |
| Over three years through five years | $7,756,000 | 1,580 |
| Over five years through fifteen years | $27,397,000 | 1,404 |
| Over fifteen years | $2,473,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,060 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,940,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $151,000 | 1,659 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $87,000 | 2,349 |
| Over five years through fifteen years | $1,666,000 | 3,497 |
| Over fifteen years | $32,000 | 3,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,556 |
| Over three years | $2,042,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,375 |
| Over three months through twelve months | $2,036,000 | 1,688 |
| Over one year through three years | $6,920,000 | 1,457 |
| Over three years through five years | $7,078,000 | 1,640 |
| Over five years through fifteen years | $28,117,000 | 1,371 |
| Over fifteen years | $3,285,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 1,996 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,601,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,555 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $104,000 | 2,179 |
| Over five years through fifteen years | $1,706,000 | 3,393 |
| Over fifteen years | $41,000 | 3,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,585 |
| Over three years | $2,028,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,047 |
| Over three months through twelve months | $2,035,000 | 1,761 |
| Over one year through three years | $6,624,000 | 1,471 |
| Over three years through five years | $5,928,000 | 1,781 |
| Over five years through fifteen years | $28,458,000 | 1,335 |
| Over fifteen years | $3,270,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,440,000 | 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 | $14,000 | 2,185 |
| Over three months through twelve months | $164,000 | 1,703 |
| Over one year through three years | $44,000 | 1,946 |
| Over three years through five years | $122,000 | 1,977 |
| Over five years through fifteen years | $1,848,000 | 3,358 |
| Over fifteen years | $45,000 | 3,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,549 |
| Over three years | $2,153,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,350 |
| Over three months through twelve months | $509,000 | 3,300 |
| Over one year through three years | $6,657,000 | 1,480 |
| Over three years through five years | $1,793,000 | 3,425 |
| Over five years through fifteen years | $25,840,000 | 1,448 |
| Over fifteen years | $4,294,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,424 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,592,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,127 |
| Over three months through twelve months | $174,000 | 1,723 |
| Over one year through three years | $66,000 | 1,881 |
| Over three years through five years | $134,000 | 1,805 |
| Over five years through fifteen years | $886,000 | 3,884 |
| Over fifteen years | $48,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 2,463 |
| Over three years | $1,118,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,013 |
| Over three months through twelve months | $1,528,000 | 2,128 |
| Over one year through three years | $5,995,000 | 1,608 |
| Over three years through five years | $3,905,000 | 2,259 |
| Over five years through fifteen years | $23,893,000 | 1,469 |
| Over fifteen years | $5,117,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,094 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,228,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,183 |
| Over three months through twelve months | $187,000 | 1,733 |
| Over one year through three years | $93,000 | 1,799 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,131,000 | 3,877 |
| Over fifteen years | $50,000 | 3,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 2,389 |
| Over three years | $1,131,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,422 |
| Over three months through twelve months | $2,051,000 | 1,756 |
| Over one year through three years | $3,847,000 | 2,174 |
| Over three years through five years | $6,090,000 | 1,699 |
| Over five years through fifteen years | $22,500,000 | 1,477 |
| Over fifteen years | $6,558,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,619 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,635,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,496 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $151,000 | 1,655 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $1,198,000 | 3,882 |
| Over fifteen years | $51,000 | 3,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,863 |
| Over three years | $1,317,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,377 |
| Over three months through twelve months | $2,720,000 | 1,502 |
| Over one year through three years | $4,404,000 | 2,028 |
| Over three years through five years | $6,315,000 | 1,703 |
| Over five years through fifteen years | $21,207,000 | 1,549 |
| Over fifteen years | $6,191,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,619 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,673,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $174,000 | 1,707 |
| Over one year through three years | $196,000 | 1,612 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $3,324,000 | 3,048 |
| Over fifteen years | $52,000 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,757 |
| Over three years | $1,342,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,500 |
| Over three months through twelve months | $1,705,000 | 2,037 |
| Over one year through three years | $4,308,000 | 2,063 |
| Over three years through five years | $6,247,000 | 1,756 |
| Over five years through fifteen years | $13,922,000 | 2,210 |
| Over fifteen years | $2,825,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 1,820 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,916,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $177,000 | 1,462 |
| Over one year through three years | $251,000 | 1,330 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $2,292,000 | 3,112 |
| Over fifteen years | $53,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,480 |
| Over three years | $1,350,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 1,695 |
| Over three months through twelve months | $1,708,000 | 1,927 |
| Over one year through three years | $3,420,000 | 2,323 |
| Over three years through five years | $7,486,000 | 1,450 |
| Over five years through fifteen years | $14,066,000 | 1,975 |
| Over fifteen years | $2,777,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,543 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,932,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| Over three months through twelve months | $184,000 | 1,436 |
| Over one year through three years | $307,000 | 1,267 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $2,329,000 | 3,029 |
| Over fifteen years | $92,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 2,161 |
| Over three years | $1,368,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,263 |
| Over three months through twelve months | $1,460,000 | 2,039 |
| Over one year through three years | $4,647,000 | 1,915 |
| Over three years through five years | $6,436,000 | 1,587 |
| Over five years through fifteen years | $14,183,000 | 1,910 |
| Over fifteen years | $2,773,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 1,821 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,985,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,288 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $368,000 | 1,238 |
| Over three years through five years | $4,000 | 1,945 |
| Over five years through fifteen years | $1,273,000 | 3,412 |
| Over fifteen years | $93,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,921 |
| Over three years | $1,387,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,424 |
| Over three months through twelve months | $1,984,000 | 1,756 |
| Over one year through three years | $4,685,000 | 2,001 |
| Over three years through five years | $5,686,000 | 1,898 |
| Over five years through fifteen years | $13,317,000 | 2,033 |
| Over fifteen years | $2,683,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,434 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,272,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $195,000 | 1,591 |
| Over one year through three years | $94,000 | 1,891 |
| Over three years through five years | $341,000 | 1,277 |
| Over five years through fifteen years | $291,000 | 3,993 |
| Over fifteen years | $101,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,927 |
| Over three years | $1,372,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $393,000 | 2,985 |
| Over three months through twelve months | $3,965,000 | 991 |
| Over one year through three years | $4,747,000 | 2,029 |
| Over three years through five years | $6,006,000 | 1,788 |
| Over five years through fifteen years | $9,678,000 | 2,494 |
| Over fifteen years | $1,493,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,358 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,842,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,019 |
| Over three months through twelve months | $199,000 | 1,715 |
| Over one year through three years | $112,000 | 1,922 |
| Over three years through five years | $393,000 | 1,325 |
| Over five years through fifteen years | $321,000 | 3,820 |
| Over fifteen years | $139,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,857 |
| Over three years | $1,755,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,434 |
| Over three months through twelve months | $2,037,000 | 1,646 |
| Over one year through three years | $4,851,000 | 1,936 |
| Over three years through five years | $4,760,000 | 1,937 |
| Over five years through fifteen years | $8,402,000 | 2,648 |
| Over fifteen years | $1,173,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,476 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,392,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $202,000 | 1,751 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $454,000 | 1,363 |
| Over five years through fifteen years | $358,000 | 3,736 |
| Over fifteen years | $140,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,844 |
| Over three years | $2,446,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,305 |
| Over three months through twelve months | $3,105,000 | 1,162 |
| Over one year through three years | $5,431,000 | 1,788 |
| Over three years through five years | $2,721,000 | 2,729 |
| Over five years through fifteen years | $8,630,000 | 2,576 |
| Over fifteen years | $442,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,144 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,741,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,499 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $658,000 | 1,268 |
| Over five years through fifteen years | $405,000 | 3,683 |
| Over fifteen years | $187,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,815 |
| Over three years | $3,060,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,553 |
| Over three months through twelve months | $3,183,000 | 1,216 |
| Over one year through three years | $6,341,000 | 1,672 |
| Over three years through five years | $3,218,000 | 2,547 |
| Over five years through fifteen years | $8,347,000 | 2,641 |
| Over fifteen years | $433,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,593 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,839,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,373 |
| Over three months through twelve months | $210,000 | 2,007 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $744,000 | 1,304 |
| Over five years through fifteen years | $434,000 | 3,709 |
| Over fifteen years | $189,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,734 |
| Over three years | $3,138,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,221 |
| Over three months through twelve months | $3,456,000 | 1,161 |
| Over one year through three years | $5,316,000 | 1,897 |
| Over three years through five years | $2,647,000 | 2,857 |
| Over five years through fifteen years | $7,713,000 | 2,753 |
| Over fifteen years | $420,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,418,000 | 1,161 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,676,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $217,000 | 2,184 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $834,000 | 1,283 |
| Over five years through fifteen years | $484,000 | 3,743 |
| Over fifteen years | $189,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $5,496,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,637 |
| Over three months through twelve months | $3,901,000 | 1,124 |
| Over one year through three years | $5,276,000 | 1,893 |
| Over three years through five years | $3,073,000 | 2,511 |
| Over five years through fifteen years | $7,709,000 | 2,674 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,319 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,628,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $225,000 | 2,151 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $922,000 | 1,290 |
| Over five years through fifteen years | $521,000 | 3,772 |
| Over fifteen years | $191,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $5,771,000 | 888 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 1,572 |
| Over three months through twelve months | $2,884,000 | 1,415 |
| Over one year through three years | $5,391,000 | 1,827 |
| Over three years through five years | $4,793,000 | 1,829 |
| Over five years through fifteen years | $8,282,000 | 2,536 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,583 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,809,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,321 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,014,000 | 1,265 |
| Over five years through fifteen years | $567,000 | 3,766 |
| Over fifteen years | $191,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,473 |
| Over three years | $3,549,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,526 |
| Over three months through twelve months | $3,871,000 | 1,112 |
| Over one year through three years | $4,257,000 | 2,200 |
| Over three years through five years | $3,548,000 | 2,189 |
| Over five years through fifteen years | $5,511,000 | 3,110 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 1,313 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,132,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,232 |
| Over three months through twelve months | $241,000 | 1,926 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $267,000 | 2,199 |
| Over five years through fifteen years | $1,500,000 | 3,202 |
| Over fifteen years | $193,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $4,521,000 | 978 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,938 |
| Over three months through twelve months | $2,374,000 | 1,595 |
| Over one year through three years | $4,034,000 | 2,224 |
| Over three years through five years | $2,969,000 | 2,531 |
| Over five years through fifteen years | $9,427,000 | 2,205 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,259 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,442,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,977 |
| Over three months through twelve months | $250,000 | 1,895 |
| Over one year through three years | $290,000 | 2,322 |
| Over three years through five years | $1,632,000 | 925 |
| Over five years through fifteen years | $234,000 | 4,120 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,588,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,178 |
| Over three months through twelve months | $1,026,000 | 2,959 |
| Over one year through three years | $4,250,000 | 2,113 |
| Over three years through five years | $2,098,000 | 3,187 |
| Over five years through fifteen years | $10,947,000 | 1,944 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,930 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,793,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,816 |
| Over three months through twelve months | $314,000 | 1,693 |
| Over one year through three years | $307,000 | 2,332 |
| Over three years through five years | $1,721,000 | 828 |
| Over five years through fifteen years | $236,000 | 4,122 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,499,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,545 |
| Over three months through twelve months | $650,000 | 3,564 |
| Over one year through three years | $4,647,000 | 1,937 |
| Over three years through five years | $2,460,000 | 2,981 |
| Over five years through fifteen years | $11,707,000 | 1,827 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,507 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,212,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,309 |
| Over three months through twelve months | $114,000 | 2,279 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,140,000 | 3,356 |
| Over fifteen years | $238,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,491 |
| Over three years | $4,443,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,764 |
| Over three months through twelve months | $2,479,000 | 1,855 |
| Over one year through three years | $3,875,000 | 2,306 |
| Over three years through five years | $3,349,000 | 2,424 |
| Over five years through fifteen years | $11,296,000 | 1,947 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 2,357 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,547,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,367 |
| Over three months through twelve months | $462,000 | 1,529 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,272,000 | 3,141 |
| Over fifteen years | $260,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,467 |
| Over three years | $4,686,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,659 |
| Over three months through twelve months | $3,386,000 | 1,675 |
| Over one year through three years | $2,026,000 | 3,551 |
| Over three years through five years | $2,522,000 | 2,898 |
| Over five years through fifteen years | $11,848,000 | 1,882 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,632 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,378,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,216 |
| Over three months through twelve months | $440,000 | 1,617 |
| Over one year through three years | $76,000 | 2,979 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,394,000 | 2,798 |
| Over fifteen years | $260,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,324 |
| Over three years | $4,490,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,431 |
| Over three months through twelve months | $1,506,000 | 3,713 |
| Over one year through three years | $3,461,000 | 3,246 |
| Over three years through five years | $2,879,000 | 2,872 |
| Over five years through fifteen years | $9,115,000 | 2,177 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 3,043 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,246,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $387,000 | 1,776 |
| Over one year through three years | $165,000 | 2,750 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $416,000 | 3,480 |
| Over fifteen years | $292,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,283 |
| Over three years | $4,520,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,757 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,494,000 | 3,548 |
| Over three years through five years | $3,881,000 | 2,468 |
| Over five years through fifteen years | $10,488,000 | 1,922 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 5,036 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,483,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 957 |
| Over three months through twelve months | $16,000 | 3,045 |
| Over one year through three years | $179,000 | 2,646 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $437,000 | 3,413 |
| Over fifteen years | $296,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,222 |
| Over three years | $4,430,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,290 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $3,444,000 | 3,783 |
| Over three years through five years | $2,356,000 | 3,379 |
| Over five years through fifteen years | $11,282,000 | 1,727 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,215 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,520,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,852 |
| Over three months through twelve months | $479,000 | 1,380 |
| Over one year through three years | $192,000 | 2,608 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $471,000 | 3,338 |
| Over fifteen years | $303,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,193 |
| Over three years | $4,589,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 2,321 |
| Over three months through twelve months | $987,000 | 4,797 |
| Over one year through three years | $2,953,000 | 4,228 |
| Over three years through five years | $1,912,000 | 3,849 |
| Over five years through fifteen years | $12,449,000 | 1,536 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 3,773 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,054,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,797 |
| Over three months through twelve months | $520,000 | 1,259 |
| Over one year through three years | $204,000 | 2,617 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $497,000 | 3,313 |
| Over fifteen years | $313,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,190 |
| Over three years | $4,587,000 | 964 |
| Other debt securities | ||
| Three months or less | $459,000 | 4,413 |
| Over three months through twelve months | $2,472,000 | 3,197 |
| Over one year through three years | $2,942,000 | 4,340 |
| Over three years through five years | $982,000 | 4,901 |
| Over five years through fifteen years | $12,855,000 | 1,460 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,788 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,772,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,684 |
| Over three months through twelve months | $548,000 | 1,105 |
| Over one year through three years | $220,000 | 2,560 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $526,000 | 3,274 |
| Over fifteen years | $319,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,169 |
| Over three years | $3,622,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $982,000 | 3,665 |
| Over three months through twelve months | $505,000 | 5,401 |
| Over one year through three years | $2,939,000 | 4,477 |
| Over three years through five years | $1,446,000 | 4,411 |
| Over five years through fifteen years | $14,408,000 | 1,282 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 5,039 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,783,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,672 |
| Over three months through twelve months | $43,000 | 2,363 |
| Over one year through three years | $806,000 | 1,668 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $549,000 | 3,296 |
| Over fifteen years | $324,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,597 |
| Over three years | $2,821,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $1,003,000 | 4,683 |
| Over one year through three years | $2,899,000 | 4,613 |
| Over three years through five years | $1,418,000 | 4,391 |
| Over five years through fifteen years | $15,605,000 | 1,117 |
| Over fifteen years | $832,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,450 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,403,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,738 |
| Over three months through twelve months | $62,000 | 2,135 |
| Over one year through three years | $878,000 | 1,582 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $584,000 | 3,316 |
| Over fifteen years | $340,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,055 |
| Over three years | $1,028,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $997,000 | 4,642 |
| Over one year through three years | $3,429,000 | 4,272 |
| Over three years through five years | $1,436,000 | 4,434 |
| Over five years through fifteen years | $15,865,000 | 1,090 |
| Over fifteen years | $854,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,001 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,038,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,646 |
| Over three months through twelve months | $65,000 | 2,136 |
| Over one year through three years | $800,000 | 1,573 |
| Over three years through five years | $144,000 | 3,171 |
| Over five years through fifteen years | $624,000 | 3,311 |
| Over fifteen years | $350,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,021 |
| Over three years | $495,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $1,001,000 | 4,529 |
| Over one year through three years | $2,467,000 | 4,924 |
| Over three years through five years | $2,113,000 | 3,756 |
| Over five years through fifteen years | $16,762,000 | 1,029 |
| Over fifteen years | $3,162,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 4,281 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,539,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,562 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $742,000 | 1,608 |
| Over three years through five years | $301,000 | 2,886 |
| Over five years through fifteen years | $670,000 | 3,326 |
| Over fifteen years | $364,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,014 |
| Over three years | $530,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,067,000 | 4,022 |
| Over one year through three years | $2,008,000 | 5,179 |
| Over three years through five years | $3,133,000 | 3,121 |
| Over five years through fifteen years | $16,700,000 | 1,046 |
| Over fifteen years | $3,734,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,419 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,356,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,617 |
| Over three months through twelve months | $49,000 | 2,242 |
| Over one year through three years | $839,000 | 1,402 |
| Over three years through five years | $337,000 | 2,824 |
| Over five years through fifteen years | $721,000 | 3,429 |
| Over fifteen years | $381,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,636,000 | 872 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,233 |
| Over three months through twelve months | $578,000 | 4,782 |
| Over one year through three years | $2,518,000 | 4,764 |
| Over three years through five years | $3,156,000 | 3,252 |
| Over five years through fifteen years | $16,749,000 | 1,052 |
| Over fifteen years | $3,728,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,202 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,718,000 | 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 | $127,000 | 1,745 |
| Over three months through twelve months | $70,000 | 2,113 |
| Over one year through three years | $29,000 | 2,875 |
| Over three years through five years | $380,000 | 2,745 |
| Over five years through fifteen years | $750,000 | 3,500 |
| Over fifteen years | $397,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 900 |
| Over three years | $1,743,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $1,047,000 | 3,713 |
| Over one year through three years | $3,070,000 | 4,331 |
| Over three years through five years | $4,091,000 | 2,807 |
| Over five years through fifteen years | $15,899,000 | 1,137 |
| Over fifteen years | $3,215,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,100 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,460,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,639 |
| Over three months through twelve months | $109,000 | 1,997 |
| Over one year through three years | $28,000 | 2,727 |
| Over three years through five years | $432,000 | 2,638 |
| Over five years through fifteen years | $815,000 | 3,473 |
| Over fifteen years | $434,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,336,000 | 837 |
| Over three years | $1,588,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $622,000 | 4,322 |
| Over one year through three years | $3,663,000 | 3,908 |
| Over three years through five years | $3,162,000 | 3,346 |
| Over five years through fifteen years | $15,727,000 | 1,184 |
| Over fifteen years | $2,398,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,757 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,500,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,640 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $109,000 | 1,937 |
| Over three years through five years | $504,000 | 2,450 |
| Over five years through fifteen years | $856,000 | 3,454 |
| Over fifteen years | $525,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,309,000 | 836 |
| Over three years | $2,652,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $917,000 | 3,675 |
| Over one year through three years | $2,209,000 | 4,722 |
| Over three years through five years | $2,007,000 | 4,372 |
| Over five years through fifteen years | $15,897,000 | 1,195 |
| Over fifteen years | $1,322,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 3,238 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,084,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,605 |
| Over three months through twelve months | $83,000 | 2,123 |
| Over one year through three years | $42,000 | 2,342 |
| Over three years through five years | $583,000 | 2,403 |
| Over five years through fifteen years | $896,000 | 3,445 |
| Over fifteen years | $587,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,029 |
| Over three years | $6,116,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,097,000 | 3,358 |
| Over one year through three years | $2,776,000 | 4,254 |
| Over three years through five years | $1,978,000 | 4,555 |
| Over five years through fifteen years | $16,244,000 | 1,218 |
| Over fifteen years | $1,824,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,561,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,614 |
| Over three months through twelve months | $118,000 | 1,945 |
| Over one year through three years | $121,000 | 1,729 |
| Over three years through five years | $605,000 | 2,369 |
| Over five years through fifteen years | $951,000 | 3,417 |
| Over fifteen years | $730,000 | 2,052 |
| 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 | $9,407,000 | 522 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,613 |
| Over three months through twelve months | $1,547,000 | 2,893 |
| Over one year through three years | $2,344,000 | 4,359 |
| Over three years through five years | $1,575,000 | 4,780 |
| Over five years through fifteen years | $15,517,000 | 1,275 |
| Over fifteen years | $1,825,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 2,388 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,169,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,590 |
| Over three months through twelve months | $122,000 | 1,993 |
| Over one year through three years | $112,000 | 1,717 |
| Over three years through five years | $403,000 | 2,619 |
| Over five years through fifteen years | $1,289,000 | 3,116 |
| Over fifteen years | $782,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,317 |
| Over three years | $1,803,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,890 |
| Over three months through twelve months | $3,142,000 | 1,909 |
| Over one year through three years | $2,357,000 | 4,388 |
| Over three years through five years | $558,000 | 6,009 |
| Over five years through fifteen years | $16,464,000 | 1,219 |
| Over fifteen years | $2,845,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 2,368 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,596,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,495 |
| Over three months through twelve months | $101,000 | 2,060 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $1,862,000 | 2,741 |
| Over fifteen years | $940,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,556 |
| Over three years | $1,887,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,679 |
| Over three months through twelve months | $2,290,000 | 2,406 |
| Over one year through three years | $2,847,000 | 3,897 |
| Over three years through five years | $2,119,000 | 4,127 |
| Over five years through fifteen years | $10,403,000 | 1,881 |
| Over fifteen years | $2,357,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,911 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,341,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,394 |
| Over three months through twelve months | $180,000 | 1,861 |
| Over one year through three years | $15,000 | 2,255 |
| Over three years through five years | $74,000 | 3,243 |
| Over five years through fifteen years | $2,244,000 | 2,496 |
| Over fifteen years | $2,121,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,719 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,123,000 | 1,602 |
| Over one year through three years | $2,874,000 | 3,881 |
| Over three years through five years | $2,671,000 | 3,518 |
| Over five years through fifteen years | $9,809,000 | 1,835 |
| Over fifteen years | $2,357,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 2,149 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,964,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,366 |
| Over three months through twelve months | $240,000 | 1,758 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $85,000 | 3,015 |
| Over five years through fifteen years | $1,610,000 | 2,759 |
| Over fifteen years | $1,404,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,974 |
| Over three years | $530,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $2,552,000 | 2,319 |
| Over one year through three years | $4,349,000 | 3,233 |
| Over three years through five years | $2,892,000 | 3,330 |
| Over five years through fifteen years | $10,495,000 | 1,607 |
| Over fifteen years | $2,358,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,812 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,472,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,054 |
| Over three months through twelve months | $249,000 | 1,849 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $75,000 | 2,861 |
| Over five years through fifteen years | $1,872,000 | 2,537 |
| Over fifteen years | $2,423,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,908 |
| Over three years | $648,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,104 |
| Over three months through twelve months | $2,540,000 | 2,239 |
| Over one year through three years | $4,055,000 | 3,494 |
| Over three years through five years | $2,902,000 | 3,393 |
| Over five years through fifteen years | $9,036,000 | 1,716 |
| Over fifteen years | $2,961,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 2,078 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,998,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,019 |
| Over three months through twelve months | $361,000 | 1,666 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $24,000 | 2,521 |
| Over five years through fifteen years | $245,000 | 3,765 |
| Over fifteen years | $4,213,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,419,000 | 1,350 |
| Over three years | $1,949,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,104,000 | 3,546 |
| Over one year through three years | $7,715,000 | 2,029 |
| Over three years through five years | $4,846,000 | 2,485 |
| Over five years through fifteen years | $6,472,000 | 2,345 |
| Over fifteen years | $627,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,038,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,741 |
| Over three months through twelve months | $661,000 | 1,521 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $237,000 | 3,201 |
| Over fifteen years | $4,718,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,759,000 | 583 |
| Over three years | $1,964,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,573,000 | 3,720 |
| Over one year through three years | $6,755,000 | 2,662 |
| Over three years through five years | $4,322,000 | 2,906 |
| Over five years through fifteen years | $14,003,000 | 1,271 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,360 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,100,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,680 |
| Over three months through twelve months | $1,025,000 | 1,432 |
| Over one year through three years | $110,000 | 2,063 |
| Over three years through five years | $50,000 | 2,591 |
| Over five years through fifteen years | $279,000 | 3,317 |
| Over fifteen years | $2,931,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 994 |
| Over three years | $6,273,000 | 874 |
| 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 | $2,576,000 | 4,847 |
| Over three years through five years | $7,603,000 | 2,057 |
| Over five years through fifteen years | $10,600,000 | 1,814 |
| Over fifteen years | $719,000 | 1,614 |
| 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 | $33,636,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 2,080 |
| Over three months through twelve months | $1,351,000 | 1,409 |
| Over one year through three years | $156,000 | 2,401 |
| Over three years through five years | $56,000 | 2,821 |
| Over five years through fifteen years | $482,000 | 3,018 |
| Over fifteen years | $2,144,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,405 |
| Over three years | $12,695,000 | 499 |
| Other debt securities | ||
| Three months or less | $247,000 | 6,384 |
| Over three months through twelve months | $650,000 | 5,866 |
| Over one year through three years | $1,380,000 | 6,008 |
| Over three years through five years | $6,219,000 | 2,092 |
| Over five years through fifteen years | $6,804,000 | 2,531 |
| Over fifteen years | $724,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 6,452 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,465,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,805 |
| Over three months through twelve months | $279,000 | 2,888 |
| Over one year through three years | $15,000 | 3,143 |
| Over three years through five years | $353,000 | 1,889 |
| Over five years through fifteen years | $651,000 | 2,630 |
| Over fifteen years | $235,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,636 |
| Over three years | $6,258,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 3,629 |
| Over three months through twelve months | $3,196,000 | 3,163 |
| Over one year through three years | $2,677,000 | 5,475 |
| Over three years through five years | $8,101,000 | 1,520 |
| Over five years through fifteen years | $5,510,000 | 2,472 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 3,309 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,697,000 | 3,384 |
| 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 | $5,820,000 | 2,788 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,488,000 | 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 | 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 | $7,470,000 | 2,866 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,079,000 | 3,464 |
| 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 | $7,117,000 | 2,644 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,427,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,826,000 | 2,661 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,684,000 | 3,483 |
| 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 | $9,237,000 | 2,319 |