Home > Iowa Savings Bank > Total Debt Securities
Iowa Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,958,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 477 |
| Over three months through twelve months | $19,000 | 1,129 |
| Over one year through three years | $73,000 | 1,079 |
| Over three years through five years | $815,000 | 895 |
| Over five years through fifteen years | $8,656,000 | 1,296 |
| Over fifteen years | $3,447,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,443 |
| Over three years | $1,231,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,771 |
| Over three months through twelve months | $7,601,000 | 1,136 |
| Over one year through three years | $19,144,000 | 1,171 |
| Over three years through five years | $10,944,000 | 1,353 |
| Over five years through fifteen years | $3,086,000 | 3,085 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,596,000 | 1,143 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,488,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 502 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $102,000 | 860 |
| Over three years through five years | $490,000 | 1,183 |
| Over five years through fifteen years | $8,891,000 | 1,275 |
| Over fifteen years | $3,292,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,362 |
| Over three years | $1,218,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,625 |
| Over three months through twelve months | $8,536,000 | 1,063 |
| Over one year through three years | $19,290,000 | 1,153 |
| Over three years through five years | $10,161,000 | 1,505 |
| Over five years through fifteen years | $4,189,000 | 2,941 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,775,000 | 1,059 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,978,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 476 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $101,000 | 857 |
| Over three years through five years | $411,000 | 1,243 |
| Over five years through fifteen years | $9,757,000 | 1,260 |
| Over fifteen years | $3,546,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,322 |
| Over three years | $1,288,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,868 |
| Over three months through twelve months | $8,785,000 | 1,015 |
| Over one year through three years | $18,661,000 | 1,179 |
| Over three years through five years | $13,302,000 | 1,310 |
| Over five years through fifteen years | $4,813,000 | 2,948 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,780,000 | 1,055 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,385,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 448 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $127,000 | 767 |
| Over three years through five years | $390,000 | 1,163 |
| Over five years through fifteen years | $10,317,000 | 1,277 |
| Over fifteen years | $3,596,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,228 |
| Over three years | $1,349,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,505 |
| Over three months through twelve months | $8,035,000 | 998 |
| Over one year through three years | $18,735,000 | 1,240 |
| Over three years through five years | $15,476,000 | 1,223 |
| Over five years through fifteen years | $5,595,000 | 2,949 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,247,000 | 979 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,571,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 460 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $165,000 | 634 |
| Over three years through five years | $429,000 | 1,040 |
| Over five years through fifteen years | $10,568,000 | 1,276 |
| Over fifteen years | $3,643,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,218 |
| Over three years | $1,378,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,648 |
| Over three months through twelve months | $8,265,000 | 917 |
| Over one year through three years | $17,888,000 | 1,306 |
| Over three years through five years | $15,246,000 | 1,268 |
| Over five years through fifteen years | $5,880,000 | 2,978 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,648,000 | 956 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,482,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 455 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $100,000 | 746 |
| Over three years through five years | $372,000 | 1,034 |
| Over five years through fifteen years | $10,899,000 | 1,271 |
| Over fifteen years | $3,623,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,223 |
| Over three years | $1,413,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $181,000 | 2,978 |
| Over three months through twelve months | $7,469,000 | 899 |
| Over one year through three years | $19,104,000 | 1,231 |
| Over three years through five years | $15,152,000 | 1,291 |
| Over five years through fifteen years | $7,201,000 | 2,835 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 1,090 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,572,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $130,000 | 735 |
| Over three years through five years | $431,000 | 921 |
| Over five years through fifteen years | $11,055,000 | 1,309 |
| Over fifteen years | $3,914,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,311 |
| Over three years | $1,523,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,717,000 | 991 |
| Over one year through three years | $15,773,000 | 1,325 |
| Over three years through five years | $15,797,000 | 1,274 |
| Over five years through fifteen years | $8,963,000 | 2,745 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 1,206 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,981,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $162,000 | 700 |
| Over three years through five years | $243,000 | 1,166 |
| Over five years through fifteen years | $12,300,000 | 1,231 |
| Over fifteen years | $4,263,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,815,000 | 1,309 |
| Over three years | $1,424,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,635 |
| Over three months through twelve months | $1,082,000 | 2,179 |
| Over one year through three years | $17,210,000 | 1,049 |
| Over three years through five years | $11,978,000 | 1,480 |
| Over five years through fifteen years | $11,386,000 | 2,562 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,534 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,818,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $202,000 | 688 |
| Over three years through five years | $230,000 | 1,123 |
| Over five years through fifteen years | $13,907,000 | 1,129 |
| Over fifteen years | $3,723,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,302 |
| Over three years | $126,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,417 |
| Over three months through twelve months | $2,307,000 | 1,373 |
| Over one year through three years | $9,620,000 | 1,160 |
| Over three years through five years | $11,642,000 | 1,387 |
| Over five years through fifteen years | $11,654,000 | 2,565 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,483 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,527,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $134,000 | 887 |
| Over three years through five years | $378,000 | 838 |
| Over five years through fifteen years | $14,984,000 | 1,084 |
| Over fifteen years | $3,891,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,097,000 | 1,339 |
| Over three years | $140,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $2,889,000 | 1,219 |
| Over one year through three years | $4,910,000 | 1,596 |
| Over three years through five years | $11,390,000 | 1,212 |
| Over five years through fifteen years | $10,210,000 | 2,682 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,422 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,207,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $428,000 | 821 |
| Over five years through fifteen years | $13,809,000 | 1,124 |
| Over fifteen years | $4,981,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,225 |
| Over three years | $153,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,477,000 | 1,147 |
| Over one year through three years | $3,858,000 | 1,798 |
| Over three years through five years | $7,465,000 | 1,514 |
| Over five years through fifteen years | $11,384,000 | 2,547 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,448 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,830,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $74,000 | 1,140 |
| Over three years through five years | $493,000 | 810 |
| Over five years through fifteen years | $12,374,000 | 1,143 |
| Over fifteen years | $2,991,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 1,122 |
| Over three years | $171,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,123 |
| Over three months through twelve months | $1,268,000 | 2,036 |
| Over one year through three years | $5,682,000 | 1,398 |
| Over three years through five years | $5,481,000 | 1,631 |
| Over five years through fifteen years | $10,836,000 | 2,437 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 1,769 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,278,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $6,000 | 1,636 |
| Over three years through five years | $634,000 | 714 |
| Over five years through fifteen years | $8,834,000 | 1,407 |
| Over fifteen years | $24,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,531,000 | 1,226 |
| Over three years | $363,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,508 |
| Over three months through twelve months | $1,816,000 | 1,707 |
| Over one year through three years | $6,211,000 | 1,331 |
| Over three years through five years | $4,698,000 | 1,621 |
| Over five years through fifteen years | $4,368,000 | 3,095 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,802 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,365,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $9,000 | 1,627 |
| Over three years through five years | $451,000 | 834 |
| Over five years through fifteen years | $3,774,000 | 2,095 |
| Over fifteen years | $37,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,133,000 | 1,215 |
| Over three years | $387,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,670 |
| Over three months through twelve months | $2,108,000 | 1,557 |
| Over one year through three years | $6,924,000 | 1,224 |
| Over three years through five years | $2,437,000 | 2,221 |
| Over five years through fifteen years | $3,373,000 | 3,188 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,776 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,092,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $15,000 | 1,422 |
| Over one year through three years | $14,000 | 1,477 |
| Over three years through five years | $509,000 | 871 |
| Over five years through fifteen years | $4,094,000 | 2,018 |
| Over fifteen years | $37,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,451,000 | 1,142 |
| Over three years | $726,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $3,003,000 | 1,362 |
| Over one year through three years | $7,102,000 | 1,232 |
| Over three years through five years | $896,000 | 3,067 |
| Over five years through fifteen years | $2,993,000 | 3,221 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,678 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,344,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $26,000 | 1,342 |
| Over one year through three years | $21,000 | 1,336 |
| Over three years through five years | $563,000 | 892 |
| Over five years through fifteen years | $4,332,000 | 1,999 |
| Over fifteen years | $37,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,024,000 | 1,123 |
| Over three years | $1,753,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,205 |
| Over three months through twelve months | $1,550,000 | 2,058 |
| Over one year through three years | $6,808,000 | 1,328 |
| Over three years through five years | $2,974,000 | 1,915 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,868 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,696,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $618,000 | 895 |
| Over five years through fifteen years | $4,530,000 | 1,930 |
| Over fifteen years | $41,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 1,050 |
| Over three years | $2,212,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,717 |
| Over three months through twelve months | $2,007,000 | 1,868 |
| Over one year through three years | $6,680,000 | 1,430 |
| Over three years through five years | $3,865,000 | 1,756 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,964 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,601,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $82,000 | 1,056 |
| Over three years through five years | $382,000 | 1,178 |
| Over five years through fifteen years | $5,080,000 | 1,841 |
| Over fifteen years | $52,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,502,000 | 984 |
| Over three years | $2,308,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,052 |
| Over three months through twelve months | $2,207,000 | 1,800 |
| Over one year through three years | $6,634,000 | 1,538 |
| Over three years through five years | $4,596,000 | 1,637 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,604 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,722,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $105,000 | 1,001 |
| Over three years through five years | $180,000 | 1,565 |
| Over five years through fifteen years | $5,685,000 | 1,780 |
| Over fifteen years | $59,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 883 |
| Over three years | $2,987,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,651 |
| Over three months through twelve months | $3,774,000 | 1,347 |
| Over one year through three years | $6,888,000 | 1,582 |
| Over three years through five years | $4,592,000 | 1,735 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,478 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,694,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $124,000 | 958 |
| Over three years through five years | $203,000 | 1,513 |
| Over five years through fifteen years | $5,972,000 | 1,774 |
| Over fifteen years | $64,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 711 |
| Over three years | $3,874,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,437 |
| Over three months through twelve months | $3,400,000 | 1,473 |
| Over one year through three years | $5,782,000 | 1,855 |
| Over three years through five years | $6,058,000 | 1,515 |
| Over five years through fifteen years | $862,000 | 3,946 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,758 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,828,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $147,000 | 929 |
| Over three years through five years | $37,000 | 1,968 |
| Over five years through fifteen years | $6,404,000 | 1,722 |
| Over fifteen years | $72,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 827 |
| Over three years | $6,283,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,051 |
| Over three months through twelve months | $2,839,000 | 1,691 |
| Over one year through three years | $5,702,000 | 1,898 |
| Over three years through five years | $6,725,000 | 1,491 |
| Over five years through fifteen years | $848,000 | 4,000 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,561 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,250,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $156,000 | 908 |
| Over three years through five years | $66,000 | 1,887 |
| Over five years through fifteen years | $6,738,000 | 1,698 |
| Over fifteen years | $76,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,883,000 | 876 |
| Over three years | $7,216,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,593 |
| Over three months through twelve months | $2,622,000 | 1,711 |
| Over one year through three years | $7,207,000 | 1,652 |
| Over three years through five years | $7,349,000 | 1,415 |
| Over five years through fifteen years | $831,000 | 4,070 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,047 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,514,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $189,000 | 892 |
| Over three years through five years | $78,000 | 1,741 |
| Over five years through fifteen years | $7,197,000 | 1,684 |
| Over fifteen years | $77,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 850 |
| Over three years | $8,012,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,091 |
| Over three months through twelve months | $1,771,000 | 2,188 |
| Over one year through three years | $8,186,000 | 1,522 |
| Over three years through five years | $7,392,000 | 1,476 |
| Over five years through fifteen years | $1,286,000 | 3,945 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 1,865 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,666,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $218,000 | 886 |
| Over three years through five years | $108,000 | 1,565 |
| Over five years through fifteen years | $7,675,000 | 1,634 |
| Over fifteen years | $81,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 819 |
| Over three years | $8,733,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,960 |
| Over three months through twelve months | $2,978,000 | 1,612 |
| Over one year through three years | $6,649,000 | 1,780 |
| Over three years through five years | $7,068,000 | 1,524 |
| Over five years through fifteen years | $3,324,000 | 3,422 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,434 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,326,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $13,000 | 1,767 |
| Over one year through three years | $109,000 | 1,040 |
| Over three years through five years | $283,000 | 1,190 |
| Over five years through fifteen years | $7,830,000 | 1,629 |
| Over fifteen years | $516,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,325,000 | 790 |
| Over three years | $8,405,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,576 |
| Over three months through twelve months | $3,201,000 | 1,486 |
| Over one year through three years | $7,442,000 | 1,646 |
| Over three years through five years | $7,012,000 | 1,547 |
| Over five years through fifteen years | $4,280,000 | 3,231 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,562 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,791,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $119,000 | 1,034 |
| Over three years through five years | $352,000 | 1,101 |
| Over five years through fifteen years | $8,353,000 | 1,574 |
| Over fifteen years | $554,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 879 |
| Over three years | $10,004,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,212 |
| Over three months through twelve months | $4,013,000 | 1,207 |
| Over one year through three years | $7,114,000 | 1,736 |
| Over three years through five years | $6,677,000 | 1,622 |
| Over five years through fifteen years | $5,434,000 | 3,097 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,450 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,800,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $106,000 | 1,085 |
| Over three years through five years | $419,000 | 1,069 |
| Over five years through fifteen years | $8,872,000 | 1,537 |
| Over fifteen years | $592,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 897 |
| Over three years | $11,445,000 | 971 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,186 |
| Over three months through twelve months | $3,036,000 | 1,552 |
| Over one year through three years | $8,213,000 | 1,573 |
| Over three years through five years | $6,945,000 | 1,646 |
| Over five years through fifteen years | $5,466,000 | 3,122 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,366,000 | 2,257 |
| 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 | 1,654 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $133,000 | 1,092 |
| Over three years through five years | $453,000 | 1,065 |
| Over five years through fifteen years | $9,398,000 | 1,494 |
| Over fifteen years | $635,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,000 | 941 |
| Over three years | $12,985,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,804 |
| Over three months through twelve months | $1,381,000 | 2,358 |
| Over one year through three years | $9,190,000 | 1,452 |
| Over three years through five years | $5,828,000 | 1,903 |
| Over five years through fifteen years | $7,790,000 | 2,755 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,732 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,735,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $116,000 | 1,204 |
| Over three years through five years | $508,000 | 999 |
| Over five years through fifteen years | $9,927,000 | 1,422 |
| Over fifteen years | $705,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 1,023 |
| Over three years | $13,895,000 | 819 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,843 |
| Over three months through twelve months | $2,384,000 | 1,719 |
| Over one year through three years | $9,095,000 | 1,467 |
| Over three years through five years | $6,044,000 | 1,820 |
| Over five years through fifteen years | $8,473,000 | 2,654 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,447 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,582,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,260 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $143,000 | 1,205 |
| Over three years through five years | $508,000 | 998 |
| Over five years through fifteen years | $10,835,000 | 1,357 |
| Over fifteen years | $597,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,452,000 | 805 |
| Over three years | $11,928,000 | 853 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,035 |
| Over three months through twelve months | $3,747,000 | 1,161 |
| Over one year through three years | $7,773,000 | 1,653 |
| Over three years through five years | $7,493,000 | 1,557 |
| Over five years through fifteen years | $9,490,000 | 2,520 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 1,369 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,306,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $208,000 | 1,394 |
| Over one year through three years | $173,000 | 1,191 |
| Over three years through five years | $569,000 | 997 |
| Over five years through fifteen years | $11,478,000 | 1,358 |
| Over fifteen years | $637,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,621,000 | 976 |
| Over three years | $15,056,000 | 731 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,805 |
| Over three months through twelve months | $4,072,000 | 1,001 |
| Over one year through three years | $6,922,000 | 1,807 |
| Over three years through five years | $8,525,000 | 1,498 |
| Over five years through fifteen years | $9,544,000 | 2,532 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,214 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,725,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $223,000 | 1,348 |
| Over one year through three years | $134,000 | 1,303 |
| Over three years through five years | $648,000 | 932 |
| Over five years through fifteen years | $12,020,000 | 1,335 |
| Over fifteen years | $665,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,684,000 | 849 |
| Over three years | $14,389,000 | 829 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,732 |
| Over three months through twelve months | $2,657,000 | 1,364 |
| Over one year through three years | $8,313,000 | 1,594 |
| Over three years through five years | $7,178,000 | 1,770 |
| Over five years through fifteen years | $10,013,000 | 2,522 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,212 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,656,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $238,000 | 1,359 |
| Over one year through three years | $107,000 | 1,465 |
| Over three years through five years | $377,000 | 1,111 |
| Over five years through fifteen years | $12,865,000 | 1,294 |
| Over fifteen years | $685,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,614,000 | 938 |
| Over three years | $12,465,000 | 899 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,440 |
| Over three months through twelve months | $2,729,000 | 1,292 |
| Over one year through three years | $8,432,000 | 1,546 |
| Over three years through five years | $7,928,000 | 1,738 |
| Over five years through fifteen years | $8,415,000 | 2,842 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,387 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,039,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $320,000 | 1,112 |
| Over three years through five years | $421,000 | 1,081 |
| Over five years through fifteen years | $8,109,000 | 1,732 |
| Over fifteen years | $731,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 1,048 |
| Over three years | $12,313,000 | 881 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,745 |
| Over three months through twelve months | $3,115,000 | 1,132 |
| Over one year through three years | $8,773,000 | 1,485 |
| Over three years through five years | $6,314,000 | 2,052 |
| Over five years through fifteen years | $7,882,000 | 2,983 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 1,336 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,258,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $289,000 | 1,176 |
| Over three years through five years | $419,000 | 1,136 |
| Over five years through fifteen years | $8,756,000 | 1,708 |
| Over fifteen years | $763,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 1,014 |
| Over three years | $12,000,000 | 911 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $3,198,000 | 1,104 |
| Over one year through three years | $7,917,000 | 1,572 |
| Over three years through five years | $6,857,000 | 1,989 |
| Over five years through fifteen years | $8,567,000 | 2,903 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,320 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,957,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $313,000 | 1,181 |
| Over three years through five years | $474,000 | 1,139 |
| Over five years through fifteen years | $9,243,000 | 1,686 |
| Over fifteen years | $814,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 984 |
| Over three years | $12,691,000 | 906 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,382 |
| Over three months through twelve months | $1,887,000 | 1,684 |
| Over one year through three years | $7,857,000 | 1,533 |
| Over three years through five years | $8,186,000 | 1,747 |
| Over five years through fifteen years | $9,095,000 | 2,844 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,106 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,203,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $343,000 | 1,163 |
| Over three years through five years | $413,000 | 1,254 |
| Over five years through fifteen years | $3,702,000 | 2,649 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 1,018 |
| Over three years | $11,190,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,572 |
| Over three months through twelve months | $3,922,000 | 987 |
| Over one year through three years | $7,735,000 | 1,462 |
| Over three years through five years | $7,298,000 | 1,831 |
| Over five years through fifteen years | $7,302,000 | 3,276 |
| Over fifteen years | $500,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,117 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,010,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,160 |
| Over three months through twelve months | $10,000 | 2,181 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $463,000 | 1,306 |
| Over five years through fifteen years | $3,345,000 | 2,862 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 1,002 |
| Over three years | $11,535,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $4,102,000 | 892 |
| Over one year through three years | $7,975,000 | 1,383 |
| Over three years through five years | $7,169,000 | 1,856 |
| Over five years through fifteen years | $7,443,000 | 3,368 |
| Over fifteen years | $500,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,203 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,719,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $21,000 | 2,113 |
| Over one year through three years | $389,000 | 1,252 |
| Over three years through five years | $516,000 | 1,302 |
| Over five years through fifteen years | $3,556,000 | 2,827 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 924 |
| Over three years | $12,144,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,190 |
| Over three months through twelve months | $3,713,000 | 1,021 |
| Over one year through three years | $8,382,000 | 1,249 |
| Over three years through five years | $6,780,000 | 1,878 |
| Over five years through fifteen years | $7,947,000 | 3,333 |
| Over fifteen years | $500,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 1,041 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,307,000 | 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 | $1,000 | 2,428 |
| Over three months through twelve months | $38,000 | 2,026 |
| Over one year through three years | $430,000 | 1,270 |
| Over three years through five years | $384,000 | 1,536 |
| Over five years through fifteen years | $3,936,000 | 2,707 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,164,000 | 857 |
| Over three years | $10,234,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 1,232 |
| Over three months through twelve months | $1,876,000 | 1,719 |
| Over one year through three years | $9,631,000 | 1,097 |
| Over three years through five years | $8,490,000 | 1,533 |
| Over five years through fifteen years | $8,548,000 | 3,238 |
| Over fifteen years | $500,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 975 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,714,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $507,000 | 1,224 |
| Over three years through five years | $291,000 | 1,795 |
| Over five years through fifteen years | $3,458,000 | 2,821 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,244,000 | 935 |
| Over three years | $8,118,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,989 |
| Over three months through twelve months | $5,220,000 | 843 |
| Over one year through three years | $9,167,000 | 1,156 |
| Over three years through five years | $10,144,000 | 1,280 |
| Over five years through fifteen years | $8,294,000 | 3,233 |
| Over fifteen years | $500,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 887 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,753,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $31,000 | 2,085 |
| Over one year through three years | $86,000 | 1,699 |
| Over three years through five years | $615,000 | 1,350 |
| Over five years through fifteen years | $3,059,000 | 2,949 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,493,000 | 948 |
| Over three years | $8,217,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,132 |
| Over three months through twelve months | $6,914,000 | 648 |
| Over one year through three years | $8,718,000 | 1,211 |
| Over three years through five years | $9,787,000 | 1,302 |
| Over five years through fifteen years | $6,276,000 | 3,660 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,498,000 | 780 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,650,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $55,000 | 1,994 |
| Over one year through three years | $123,000 | 1,642 |
| Over three years through five years | $510,000 | 1,448 |
| Over five years through fifteen years | $2,953,000 | 2,878 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,571,000 | 970 |
| Over three years | $7,265,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,358 |
| Over three months through twelve months | $7,461,000 | 673 |
| Over one year through three years | $9,235,000 | 1,120 |
| Over three years through five years | $8,384,000 | 1,384 |
| Over five years through fifteen years | $6,883,000 | 3,534 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 780 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,278,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $64,000 | 1,990 |
| Over one year through three years | $218,000 | 1,532 |
| Over three years through five years | $569,000 | 1,344 |
| Over five years through fifteen years | $3,375,000 | 2,765 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,216,000 | 1,027 |
| Over three years | $7,151,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $4,587,000 | 1,149 |
| Over three months through twelve months | $4,450,000 | 1,027 |
| Over one year through three years | $10,630,000 | 1,017 |
| Over three years through five years | $6,048,000 | 1,717 |
| Over five years through fifteen years | $4,967,000 | 3,937 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,100,000 | 777 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,356,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $58,000 | 2,094 |
| Over one year through three years | $351,000 | 1,368 |
| Over three years through five years | $631,000 | 1,231 |
| Over five years through fifteen years | $3,768,000 | 2,661 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,090,000 | 981 |
| Over three years | $2,015,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,844 |
| Over three months through twelve months | $7,263,000 | 684 |
| Over one year through three years | $10,955,000 | 988 |
| Over three years through five years | $4,775,000 | 1,992 |
| Over five years through fifteen years | $4,737,000 | 3,927 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 867 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,402,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $117,000 | 1,892 |
| Over one year through three years | $452,000 | 1,262 |
| Over three years through five years | $680,000 | 1,204 |
| Over five years through fifteen years | $4,223,000 | 2,686 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,273,000 | 991 |
| Over three years | $2,798,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,244 |
| Over three months through twelve months | $6,429,000 | 720 |
| Over one year through three years | $11,984,000 | 937 |
| Over three years through five years | $4,917,000 | 2,005 |
| Over five years through fifteen years | $3,305,000 | 4,303 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,764,000 | 834 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,799,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $91,000 | 1,998 |
| Over one year through three years | $655,000 | 1,051 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,611,000 | 2,661 |
| Over fifteen years | $753,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,370,000 | 972 |
| Over three years | $3,926,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,034 |
| Over three months through twelve months | $6,566,000 | 726 |
| Over one year through three years | $13,136,000 | 857 |
| Over three years through five years | $4,791,000 | 2,106 |
| Over five years through fifteen years | $3,392,000 | 4,269 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,159,000 | 874 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,874,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $824,000 | 1,035 |
| Over one year through three years | $882,000 | 909 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,092,000 | 2,571 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,813,000 | 930 |
| Over three years | $3,366,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,273 |
| Over three months through twelve months | $2,442,000 | 1,606 |
| Over one year through three years | $14,926,000 | 778 |
| Over three years through five years | $4,529,000 | 2,198 |
| Over five years through fifteen years | $2,998,000 | 4,456 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,090 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,647,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,310 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $662,000 | 870 |
| Over three years through five years | $512,000 | 1,032 |
| Over five years through fifteen years | $5,543,000 | 2,240 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,286,000 | 887 |
| Over three years | $2,079,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,517 |
| Over three months through twelve months | $4,750,000 | 925 |
| Over one year through three years | $14,177,000 | 793 |
| Over three years through five years | $3,314,000 | 2,519 |
| Over five years through fifteen years | $534,000 | 5,199 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 1,012 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,447,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $332,000 | 1,220 |
| Over one year through three years | $821,000 | 779 |
| Over three years through five years | $595,000 | 992 |
| Over five years through fifteen years | $6,177,000 | 2,041 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,943,000 | 715 |
| Over three years | $921,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,578 |
| Over three months through twelve months | $4,216,000 | 973 |
| Over one year through three years | $15,376,000 | 716 |
| Over three years through five years | $3,395,000 | 2,482 |
| Over five years through fifteen years | $1,034,000 | 4,931 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,077 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,351,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $363,000 | 1,286 |
| Over one year through three years | $999,000 | 711 |
| Over three years through five years | $679,000 | 909 |
| Over five years through fifteen years | $6,647,000 | 1,908 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,898,000 | 692 |
| Over three years | $4,136,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 1,870 |
| Over three months through twelve months | $4,350,000 | 965 |
| Over one year through three years | $14,775,000 | 783 |
| Over three years through five years | $4,457,000 | 2,215 |
| Over five years through fifteen years | $1,027,000 | 4,983 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,636,000 | 1,009 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,554,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,206 |
| Over three months through twelve months | $406,000 | 1,265 |
| Over one year through three years | $946,000 | 765 |
| Over three years through five years | $996,000 | 770 |
| Over five years through fifteen years | $7,006,000 | 1,771 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,460,000 | 754 |
| Over three years | $5,255,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,217 |
| Over three months through twelve months | $2,255,000 | 1,493 |
| Over one year through three years | $15,195,000 | 795 |
| Over three years through five years | $7,943,000 | 1,439 |
| Over five years through fifteen years | $1,305,000 | 4,848 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,063 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,500,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $381,000 | 1,391 |
| Over one year through three years | $1,317,000 | 652 |
| Over three years through five years | $1,429,000 | 654 |
| Over five years through fifteen years | $6,106,000 | 1,723 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,437,000 | 746 |
| Over three years | $2,404,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,187 |
| Over three months through twelve months | $4,118,000 | 990 |
| Over one year through three years | $13,074,000 | 892 |
| Over three years through five years | $6,840,000 | 1,513 |
| Over five years through fifteen years | $1,427,000 | 4,743 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 1,084 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,920,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $447,000 | 1,312 |
| Over one year through three years | $1,545,000 | 569 |
| Over three years through five years | $1,643,000 | 643 |
| Over five years through fifteen years | $6,932,000 | 1,499 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,306,000 | 865 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,090 |
| Over three months through twelve months | $4,459,000 | 881 |
| Over one year through three years | $14,022,000 | 840 |
| Over three years through five years | $6,782,000 | 1,449 |
| Over five years through fifteen years | $2,352,000 | 4,286 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,277,000 | 1,072 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,305,000 | 2,327 |
| 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 | 1,757 |
| Over three months through twelve months | $531,000 | 1,298 |
| Over one year through three years | $1,330,000 | 639 |
| Over three years through five years | $2,263,000 | 573 |
| Over five years through fifteen years | $7,556,000 | 1,372 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,086,000 | 813 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,070 |
| Over three months through twelve months | $3,809,000 | 1,056 |
| Over one year through three years | $13,955,000 | 871 |
| Over three years through five years | $5,833,000 | 1,671 |
| Over five years through fifteen years | $2,751,000 | 4,206 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,315 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,136,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,579 |
| Over three months through twelve months | $196,000 | 2,057 |
| Over one year through three years | $1,729,000 | 583 |
| Over three years through five years | $2,938,000 | 516 |
| Over five years through fifteen years | $8,180,000 | 1,302 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,648,000 | 1,002 |
| Over three years | $1,953,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,758 |
| Over three months through twelve months | $1,230,000 | 2,364 |
| Over one year through three years | $12,190,000 | 969 |
| Over three years through five years | $7,769,000 | 1,323 |
| Over five years through fifteen years | $2,742,000 | 4,171 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,668,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $456,000 | 1,692 |
| Over one year through three years | $1,493,000 | 698 |
| Over three years through five years | $2,370,000 | 632 |
| Over five years through fifteen years | $12,148,000 | 981 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,842,000 | 1,160 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,573 |
| Over three months through twelve months | $1,090,000 | 2,550 |
| Over one year through three years | $12,428,000 | 931 |
| Over three years through five years | $7,518,000 | 1,223 |
| Over five years through fifteen years | $2,743,000 | 4,127 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,359 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,466,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $536,000 | 1,600 |
| Over one year through three years | $1,664,000 | 746 |
| Over three years through five years | $2,637,000 | 620 |
| Over five years through fifteen years | $13,129,000 | 926 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,375,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,578 |
| Over three months through twelve months | $1,344,000 | 2,308 |
| Over one year through three years | $9,362,000 | 1,179 |
| Over three years through five years | $9,431,000 | 969 |
| Over five years through fifteen years | $4,375,000 | 3,542 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 1,818 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,343,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $334,000 | 1,821 |
| Over one year through three years | $2,137,000 | 787 |
| Over three years through five years | $2,924,000 | 608 |
| Over five years through fifteen years | $13,776,000 | 875 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,557 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,684 |
| Over three months through twelve months | $2,696,000 | 1,469 |
| Over one year through three years | $8,601,000 | 1,265 |
| Over three years through five years | $9,347,000 | 889 |
| Over five years through fifteen years | $4,347,000 | 3,464 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,763 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,700,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,742,000 | 1,036 |
| Over three years through five years | $2,703,000 | 643 |
| Over five years through fifteen years | $12,727,000 | 944 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,630 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,587 |
| Over three months through twelve months | $1,926,000 | 1,929 |
| Over one year through three years | $1,228,000 | 4,043 |
| Over three years through five years | $7,766,000 | 1,095 |
| Over five years through fifteen years | $5,483,000 | 3,085 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,266 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,370,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,893,000 | 837 |
| Over five years through fifteen years | $2,233,000 | 2,809 |
| Over fifteen years | $13,948,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,423 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,658 |
| Over three months through twelve months | $1,960,000 | 2,114 |
| Over one year through three years | $2,527,000 | 3,005 |
| Over three years through five years | $8,122,000 | 1,074 |
| Over five years through fifteen years | $5,483,000 | 3,072 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 1,896 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,533,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,923,000 | 978 |
| Over three years through five years | $2,432,000 | 626 |
| Over five years through fifteen years | $5,802,000 | 1,620 |
| 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 | $1,055,000 | 1,631 |
| Over three years | $452,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 777 |
| Over three months through twelve months | $2,369,000 | 1,797 |
| Over one year through three years | $2,969,000 | 2,710 |
| Over three years through five years | $9,928,000 | 903 |
| Over five years through fifteen years | $6,295,000 | 2,880 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 1,041 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,379,000 | 3,080 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,009,000 | 949 |
| Over three years through five years | $1,674,000 | 792 |
| Over five years through fifteen years | $5,080,000 | 1,776 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,588 |
| Over three years | $469,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,976 |
| Over three months through twelve months | $7,106,000 | 708 |
| Over one year through three years | $3,247,000 | 2,585 |
| Over three years through five years | $6,905,000 | 1,299 |
| Over five years through fifteen years | $6,491,000 | 2,884 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,340,000 | 1,096 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,694,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $962,000 | 1,524 |
| Over three years through five years | $1,307,000 | 942 |
| Over five years through fifteen years | $5,805,000 | 1,521 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,612 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,112 |
| Over three months through twelve months | $6,792,000 | 876 |
| Over one year through three years | $4,321,000 | 2,192 |
| Over three years through five years | $6,792,000 | 1,273 |
| Over five years through fifteen years | $7,828,000 | 2,583 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,502,000 | 1,121 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,005,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $56,000 | 2,669 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,392 |
| Over three months through twelve months | $6,845,000 | 1,229 |
| Over one year through three years | $6,164,000 | 2,110 |
| Over three years through five years | $2,700,000 | 2,988 |
| Over five years through fifteen years | $7,230,000 | 2,561 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,911,000 | 1,843 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,034,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,737 |
| Over three months through twelve months | $1,867,000 | 3,594 |
| Over one year through three years | $10,440,000 | 1,465 |
| Over three years through five years | $4,228,000 | 2,289 |
| Over five years through fifteen years | $2,448,000 | 4,078 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,861,000 | 2,502 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,948,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $64,000 | 2,982 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,233 |
| Over three months through twelve months | $4,577,000 | 2,030 |
| Over one year through three years | $10,040,000 | 1,617 |
| Over three years through five years | $4,623,000 | 2,164 |
| Over five years through fifteen years | $1,653,000 | 4,490 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 2,004 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,800,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $74,000 | 2,996 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,401 |
| Over three months through twelve months | $3,963,000 | 2,270 |
| Over one year through three years | $9,011,000 | 1,899 |
| Over three years through five years | $5,295,000 | 1,918 |
| Over five years through fifteen years | $422,000 | 5,472 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,898 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,899,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $77,000 | 3,051 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 1,112 |
| Over three months through twelve months | $3,968,000 | 2,317 |
| Over one year through three years | $8,882,000 | 2,050 |
| Over three years through five years | $4,616,000 | 2,208 |
| Over five years through fifteen years | $624,000 | 5,189 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,700,000 | 1,515 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,847,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $82,000 | 3,038 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $7,454,000 | 1,322 |
| Over one year through three years | $9,767,000 | 2,003 |
| Over three years through five years | $5,433,000 | 1,952 |
| Over five years through fifteen years | $1,115,000 | 4,709 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,450,000 | 1,503 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,554,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $89,000 | 3,032 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,445,000 | 1,445 |
| Over one year through three years | $10,696,000 | 1,904 |
| Over three years through five years | $6,224,000 | 1,743 |
| Over five years through fifteen years | $1,100,000 | 4,604 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,833 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,683,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $98,000 | 2,944 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,401,000 | 1,428 |
| Over one year through three years | $10,737,000 | 1,957 |
| Over three years through five years | $6,286,000 | 1,752 |
| Over five years through fifteen years | $1,161,000 | 4,548 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 1,870 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,085,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $110,000 | 2,799 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $1,994,000 | 3,482 |
| Over one year through three years | $15,804,000 | 1,336 |
| Over three years through five years | $4,774,000 | 2,274 |
| Over five years through fifteen years | $1,393,000 | 4,352 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,846 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,321,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $128,000 | 2,631 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,383 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $12,969,000 | 1,673 |
| Over three years through five years | $10,191,000 | 1,152 |
| Over five years through fifteen years | $2,026,000 | 3,983 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,847 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,573,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $150,000 | 3,231 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $4,000,000 | 1,877 |
| Over one year through three years | $15,060,000 | 1,409 |
| Over three years through five years | $9,822,000 | 1,280 |
| Over five years through fifteen years | $2,042,000 | 4,013 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,265 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,830,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $173,000 | 3,177 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $4,000,000 | 1,752 |
| Over one year through three years | $13,304,000 | 1,560 |
| Over three years through five years | $8,268,000 | 1,580 |
| Over five years through fifteen years | $5,010,000 | 2,776 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 2,137 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,475,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $194,000 | 3,139 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,164 |
| Over three months through twelve months | $3,092,000 | 1,961 |
| Over one year through three years | $11,956,000 | 1,658 |
| Over three years through five years | $6,618,000 | 1,970 |
| Over five years through fifteen years | $4,610,000 | 2,960 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,170,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $232,000 | 3,019 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,239 |
| Over three months through twelve months | $80,000 | 5,732 |
| Over one year through three years | $13,097,000 | 1,480 |
| Over three years through five years | $7,602,000 | 1,836 |
| Over five years through fifteen years | $4,152,000 | 3,224 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,418,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $288,000 | 2,914 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,110,000 | 1,766 |
| Over one year through three years | $11,569,000 | 1,597 |
| Over three years through five years | $9,398,000 | 1,620 |
| Over five years through fifteen years | $4,053,000 | 3,386 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 2,188 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,972,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $387,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,727 |
| Over three months through twelve months | $3,064,000 | 1,833 |
| Over one year through three years | $8,854,000 | 1,919 |
| Over three years through five years | $6,611,000 | 2,091 |
| Over five years through fifteen years | $1,977,000 | 4,443 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,940 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,333,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $470,000 | 2,512 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,891 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,798 |
| Over three months through twelve months | $4,166,000 | 1,485 |
| Over one year through three years | $4,193,000 | 3,273 |
| Over three years through five years | $3,510,000 | 3,337 |
| Over five years through fifteen years | $940,000 | 5,348 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,664 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,676,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $595,000 | 2,210 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,784 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $2,118,000 | 2,537 |
| Over one year through three years | $7,329,000 | 2,143 |
| Over three years through five years | $3,544,000 | 3,160 |
| Over five years through fifteen years | $947,000 | 5,397 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 2,463 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,789,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $946,000 | 3,348 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,862 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,159,000 | 2,020 |
| Over one year through three years | $6,889,000 | 2,240 |
| Over three years through five years | $5,443,000 | 2,178 |
| Over five years through fifteen years | $1,117,000 | 5,033 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 2,461 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,140,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,308,000 | 2,955 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,815 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,319 |
| Over three months through twelve months | $2,066,000 | 2,668 |
| Over one year through three years | $7,949,000 | 2,065 |
| Over three years through five years | $8,387,000 | 1,460 |
| Over five years through fifteen years | $1,030,000 | 4,988 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,979 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,801,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,685,000 | 2,677 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,651 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,743 |
| Over three months through twelve months | $1,102,000 | 3,615 |
| Over one year through three years | $9,005,000 | 1,911 |
| Over three years through five years | $2,384,000 | 3,751 |
| Over five years through fifteen years | $1,049,000 | 4,885 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,347 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,223,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,758,000 | 1,622 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,518 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,659,000 | 1,510 |
| Over one year through three years | $6,295,000 | 2,385 |
| Over three years through five years | $6,834,000 | 1,836 |
| Over five years through fifteen years | $2,033,000 | 4,283 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 2,183 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,945,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,249 |
| Over three months through twelve months | $3,649,000 | 2,045 |
| Over one year through three years | $2,599,000 | 5,063 |
| Over three years through five years | $3,118,000 | 3,675 |
| Over five years through fifteen years | $3,569,000 | 3,539 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 2,783 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,944,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,530 |
| Over three months through twelve months | $562,000 | 5,330 |
| Over one year through three years | $6,149,000 | 2,653 |
| Over three years through five years | $1,120,000 | 6,095 |
| Over five years through fifteen years | $5,414,000 | 3,030 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,844 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,483,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,452 |
| Over three months through twelve months | $4,546,000 | 1,849 |
| Over one year through three years | $6,389,000 | 2,435 |
| Over three years through five years | $1,563,000 | 5,067 |
| Over five years through fifteen years | $960,000 | 5,889 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 1,619 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,292,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $510,000 | 5,647 |
| Over three months through twelve months | $3,562,000 | 2,928 |
| Over one year through three years | $9,805,000 | 2,039 |
| Over three years through five years | $1,447,000 | 5,401 |
| Over five years through fifteen years | $968,000 | 5,606 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 3,600 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,965,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 3,271 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,043,000 | 5,842 |
| 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 | $3,528,000 | 5,008 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,675,000 | 6,075 |
| 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 | $3,640,000 | 4,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,471,000 | 6,832 |
| 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 | $3,203,000 | 5,172 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,121,000 | 6,177 |
| 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 | $7,140,000 | 2,938 |