Home > Johnson State Bank > Total Debt Securities
Johnson State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,247,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $63,000 | 931 |
| Over one year through three years | $72,000 | 1,089 |
| Over three years through five years | $470,000 | 1,163 |
| Over five years through fifteen years | $6,332,000 | 1,520 |
| Over fifteen years | $3,466,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,854 |
| Over three years | $3,361,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,294 |
| Over three months through twelve months | $2,506,000 | 2,079 |
| Over one year through three years | $7,974,000 | 2,085 |
| Over three years through five years | $12,719,000 | 1,190 |
| Over five years through fifteen years | $11,139,000 | 2,195 |
| Over fifteen years | $1,592,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,382 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,206,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $69,000 | 903 |
| Over one year through three years | $46,000 | 1,132 |
| Over three years through five years | $539,000 | 1,140 |
| Over five years through fifteen years | $6,416,000 | 1,513 |
| Over fifteen years | $3,396,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,795 |
| Over three years | $3,379,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,910 |
| Over three months through twelve months | $1,025,000 | 2,753 |
| Over one year through three years | $7,720,000 | 2,130 |
| Over three years through five years | $12,493,000 | 1,313 |
| Over five years through fifteen years | $11,808,000 | 2,141 |
| Over fifteen years | $1,421,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,810 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,543,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $80,000 | 863 |
| Over one year through three years | $54,000 | 1,076 |
| Over three years through five years | $338,000 | 1,343 |
| Over five years through fifteen years | $7,130,000 | 1,483 |
| Over fifteen years | $3,619,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,783 |
| Over three years | $3,535,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,635 |
| Over three months through twelve months | $287,000 | 3,303 |
| Over one year through three years | $7,170,000 | 2,188 |
| Over three years through five years | $12,260,000 | 1,373 |
| Over five years through fifteen years | $14,428,000 | 2,027 |
| Over fifteen years | $1,542,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,052 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,332,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 934 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $439,000 | 1,102 |
| Over five years through fifteen years | $7,656,000 | 1,494 |
| Over fifteen years | $3,803,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,693 |
| Over three years | $3,716,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,781 |
| Over three months through twelve months | $733,000 | 2,914 |
| Over one year through three years | $7,250,000 | 2,210 |
| Over three years through five years | $12,175,000 | 1,464 |
| Over five years through fifteen years | $14,947,000 | 2,090 |
| Over fifteen years | $1,583,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,883 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,069,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $86,000 | 911 |
| Over one year through three years | $41,000 | 1,081 |
| Over three years through five years | $357,000 | 1,117 |
| Over five years through fifteen years | $7,522,000 | 1,541 |
| Over fifteen years | $3,032,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,767,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,005 |
| Over three months through twelve months | $979,000 | 2,625 |
| Over one year through three years | $6,755,000 | 2,313 |
| Over three years through five years | $12,001,000 | 1,492 |
| Over five years through fifteen years | $13,737,000 | 2,236 |
| Over fifteen years | $1,612,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,830 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,887,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $96,000 | 920 |
| Over one year through three years | $54,000 | 949 |
| Over three years through five years | $257,000 | 1,222 |
| Over five years through fifteen years | $7,901,000 | 1,515 |
| Over fifteen years | $2,541,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,356,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $242,000 | 2,886 |
| Over three months through twelve months | $692,000 | 2,743 |
| Over one year through three years | $4,826,000 | 2,682 |
| Over three years through five years | $10,932,000 | 1,632 |
| Over five years through fifteen years | $15,712,000 | 2,110 |
| Over fifteen years | $1,278,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 2,931 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,387,000 | 2,863 |
| 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 | $104,000 | 905 |
| Over one year through three years | $70,000 | 937 |
| Over three years through five years | $229,000 | 1,220 |
| Over five years through fifteen years | $6,128,000 | 1,795 |
| Over fifteen years | $2,227,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,196,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,635 |
| Over three months through twelve months | $304,000 | 3,139 |
| Over one year through three years | $4,273,000 | 2,681 |
| Over three years through five years | $9,928,000 | 1,767 |
| Over five years through fifteen years | $18,090,000 | 2,009 |
| Over fifteen years | $1,769,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 1,985 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,655,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $116,000 | 889 |
| Over one year through three years | $93,000 | 878 |
| Over three years through five years | $260,000 | 1,135 |
| Over five years through fifteen years | $5,372,000 | 1,893 |
| Over fifteen years | $1,933,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $223,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,128,000 | 1,626 |
| Over one year through three years | $2,910,000 | 2,767 |
| Over three years through five years | $7,966,000 | 1,935 |
| Over five years through fifteen years | $19,646,000 | 1,954 |
| Over fifteen years | $2,008,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,015 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,180,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $247,000 | 624 |
| Over three years through five years | $203,000 | 1,194 |
| Over five years through fifteen years | $4,841,000 | 1,966 |
| Over fifteen years | $2,152,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $227,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $2,144,000 | 1,428 |
| Over one year through three years | $2,981,000 | 2,264 |
| Over three years through five years | $7,009,000 | 1,951 |
| Over five years through fifteen years | $21,835,000 | 1,876 |
| Over fifteen years | $2,290,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 1,709 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,422,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $291,000 | 641 |
| Over three years through five years | $144,000 | 1,265 |
| Over five years through fifteen years | $5,444,000 | 1,898 |
| Over fifteen years | $2,260,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $242,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,574 |
| Over three months through twelve months | $2,358,000 | 1,376 |
| Over one year through three years | $2,478,000 | 2,292 |
| Over three years through five years | $6,961,000 | 1,730 |
| Over five years through fifteen years | $22,394,000 | 1,829 |
| Over fifteen years | $2,300,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,546 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,209,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $346,000 | 640 |
| Over three years through five years | $161,000 | 1,238 |
| Over five years through fifteen years | $5,966,000 | 1,807 |
| Over fifteen years | $1,842,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $243,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,608 |
| Over three months through twelve months | $454,000 | 2,867 |
| Over one year through three years | $3,387,000 | 1,918 |
| Over three years through five years | $6,731,000 | 1,618 |
| Over five years through fifteen years | $21,750,000 | 1,815 |
| Over fifteen years | $2,867,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,601 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,512,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $205,000 | 823 |
| Over three years through five years | $202,000 | 1,208 |
| Over five years through fifteen years | $6,787,000 | 1,653 |
| Over fifteen years | $1,403,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $252,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,932,000 | 1,316 |
| Over one year through three years | $3,902,000 | 1,766 |
| Over three years through five years | $7,358,000 | 1,319 |
| Over five years through fifteen years | $20,327,000 | 1,727 |
| Over fifteen years | $1,144,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,652 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,946,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $218,000 | 862 |
| Over three years through five years | $221,000 | 1,147 |
| Over five years through fifteen years | $7,546,000 | 1,530 |
| Over fifteen years | $469,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $252,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,693,000 | 1,390 |
| Over one year through three years | $3,547,000 | 1,882 |
| Over three years through five years | $7,258,000 | 1,177 |
| Over five years through fifteen years | $16,362,000 | 1,801 |
| Over fifteen years | $380,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,784 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,854,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $239,000 | 874 |
| Over three years through five years | $267,000 | 1,020 |
| Over five years through fifteen years | $8,311,000 | 1,445 |
| Over fifteen years | $510,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,294 |
| Over three years | $251,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,066 |
| Over three months through twelve months | $2,504,000 | 1,428 |
| Over one year through three years | $3,407,000 | 1,953 |
| Over three years through five years | $4,715,000 | 1,549 |
| Over five years through fifteen years | $15,219,000 | 1,748 |
| Over fifteen years | $238,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,416 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,062,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $266,000 | 805 |
| Over three years through five years | $290,000 | 1,091 |
| Over five years through fifteen years | $8,997,000 | 1,353 |
| Over fifteen years | $518,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,232 |
| Over three years | $252,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,620 |
| Over three months through twelve months | $1,628,000 | 1,898 |
| Over one year through three years | $6,071,000 | 1,372 |
| Over three years through five years | $3,497,000 | 1,747 |
| Over five years through fifteen years | $13,042,000 | 1,806 |
| Over fifteen years | $122,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,426 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,018,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $294,000 | 767 |
| Over three years through five years | $314,000 | 1,128 |
| Over five years through fifteen years | $8,974,000 | 1,383 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,145 |
| Over three years | $248,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $3,828,000 | 1,216 |
| Over one year through three years | $4,692,000 | 1,686 |
| Over three years through five years | $2,544,000 | 2,082 |
| Over five years through fifteen years | $11,069,000 | 1,884 |
| Over fifteen years | $93,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,538 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,558,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $664,000 | 869 |
| Over five years through fifteen years | $8,746,000 | 1,379 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,223 |
| Over three years | $319,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $4,091,000 | 1,221 |
| Over one year through three years | $4,488,000 | 1,856 |
| Over three years through five years | $2,677,000 | 2,149 |
| Over five years through fifteen years | $9,860,000 | 2,027 |
| Over fifteen years | $263,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,386 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,659,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $819,000 | 838 |
| Over five years through fifteen years | $6,705,000 | 1,605 |
| 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 | $758,000 | 2,057 |
| Over three years | $429,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,466,000 | 1,379 |
| Over one year through three years | $5,869,000 | 1,660 |
| Over three years through five years | $2,475,000 | 2,338 |
| Over five years through fifteen years | $8,874,000 | 2,152 |
| Over fifteen years | $264,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,734 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,957,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $950,000 | 798 |
| Over five years through fifteen years | $5,942,000 | 1,752 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,944 |
| Over three years | $445,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,076 |
| Over three months through twelve months | $1,247,000 | 2,438 |
| Over one year through three years | $6,914,000 | 1,575 |
| Over three years through five years | $2,461,000 | 2,470 |
| Over five years through fifteen years | $9,286,000 | 2,155 |
| Over fifteen years | $267,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,002 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,732,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $534,000 | 1,096 |
| Over five years through fifteen years | $6,117,000 | 1,755 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,748 |
| Over three years | $627,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,660 |
| Over three months through twelve months | $2,596,000 | 1,772 |
| Over one year through three years | $7,131,000 | 1,614 |
| Over three years through five years | $2,447,000 | 2,581 |
| Over five years through fifteen years | $8,512,000 | 2,300 |
| Over fifteen years | $267,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,839 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,088,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $418,000 | 1,216 |
| Over five years through fifteen years | $6,162,000 | 1,754 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,723 |
| Over three years | $782,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,659 |
| Over three months through twelve months | $2,350,000 | 1,885 |
| Over one year through three years | $7,844,000 | 1,527 |
| Over three years through five years | $2,668,000 | 2,581 |
| Over five years through fifteen years | $7,863,000 | 2,418 |
| Over fifteen years | $267,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,182 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,802,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $429,000 | 1,225 |
| Over five years through fifteen years | $5,344,000 | 1,908 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,853 |
| Over three years | $877,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,249 |
| Over three months through twelve months | $2,419,000 | 1,808 |
| Over one year through three years | $7,302,000 | 1,640 |
| Over three years through five years | $2,753,000 | 2,608 |
| Over five years through fifteen years | $7,617,000 | 2,463 |
| Over fifteen years | $268,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,048 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,536,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $473,000 | 1,100 |
| Over five years through fifteen years | $4,912,000 | 2,024 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,099 |
| Over three years | $930,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,820 |
| Over three months through twelve months | $1,116,000 | 2,640 |
| Over one year through three years | $6,351,000 | 1,824 |
| Over three years through five years | $5,271,000 | 1,868 |
| Over five years through fifteen years | $7,044,000 | 2,605 |
| Over fifteen years | $271,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,893 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,697,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,515,000 | 2,348 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,054 |
| Over three years | $987,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,339,000 | 1,866 |
| Over one year through three years | $7,110,000 | 1,682 |
| Over three years through five years | $5,434,000 | 1,847 |
| Over five years through fifteen years | $6,801,000 | 2,709 |
| Over fifteen years | $276,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,186 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,176,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,938,000 | 2,795 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,145 |
| Over three years | $1,047,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,277,000 | 1,865 |
| Over one year through three years | $7,222,000 | 1,686 |
| Over three years through five years | $4,991,000 | 1,942 |
| Over five years through fifteen years | $7,171,000 | 2,719 |
| Over fifteen years | $278,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,217 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,852,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,046,000 | 2,778 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,188 |
| Over three years | $1,110,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,314 |
| Over three months through twelve months | $1,984,000 | 2,030 |
| Over one year through three years | $6,211,000 | 1,909 |
| Over three years through five years | $5,909,000 | 1,780 |
| Over five years through fifteen years | $7,924,000 | 2,678 |
| Over fifteen years | $284,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,822 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,716,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,130,000 | 2,766 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,159 |
| Over three years | $1,271,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,054 |
| Over three months through twelve months | $1,355,000 | 2,457 |
| Over one year through three years | $6,828,000 | 1,813 |
| Over three years through five years | $6,955,000 | 1,643 |
| Over five years through fifteen years | $9,116,000 | 2,515 |
| Over fifteen years | $286,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,936 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,194,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,189,000 | 2,769 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,089 |
| Over three years | $1,323,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,622,000 | 1,664 |
| Over one year through three years | $6,824,000 | 1,830 |
| Over three years through five years | $7,262,000 | 1,634 |
| Over five years through fifteen years | $9,388,000 | 2,502 |
| Over fifteen years | $286,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 2,003 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,468,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,373 |
| Over three months through twelve months | $213,000 | 1,345 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $1,378,000 | 3,093 |
| Over fifteen years | $31,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,880 |
| Over three years | $1,389,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,501 |
| Over three months through twelve months | $2,632,000 | 1,598 |
| Over one year through three years | $5,819,000 | 2,052 |
| Over three years through five years | $7,961,000 | 1,488 |
| Over five years through fifteen years | $8,782,000 | 2,606 |
| Over fifteen years | $285,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,885 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,107,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,328 |
| Over three months through twelve months | $212,000 | 1,374 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $37,000 | 1,878 |
| Over five years through fifteen years | $535,000 | 3,595 |
| Over fifteen years | $34,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,940 |
| Over three years | $1,355,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,750 |
| Over three months through twelve months | $1,653,000 | 1,983 |
| Over one year through three years | $6,792,000 | 1,839 |
| Over three years through five years | $7,994,000 | 1,489 |
| Over five years through fifteen years | $8,543,000 | 2,662 |
| Over fifteen years | $299,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,042 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,979,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,308 |
| Over three months through twelve months | $204,000 | 1,400 |
| Over one year through three years | $26,000 | 1,800 |
| Over three years through five years | $42,000 | 1,911 |
| Over five years through fifteen years | $574,000 | 3,631 |
| Over fifteen years | $37,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,639 |
| Over three years | $747,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 1,991 |
| Over three months through twelve months | $707,000 | 2,816 |
| Over one year through three years | $6,527,000 | 1,876 |
| Over three years through five years | $6,861,000 | 1,794 |
| Over five years through fifteen years | $11,641,000 | 2,249 |
| Over fifteen years | $298,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,047 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,786,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,313 |
| Over three months through twelve months | $236,000 | 1,330 |
| Over one year through three years | $19,000 | 1,895 |
| Over three years through five years | $49,000 | 1,892 |
| Over five years through fifteen years | $622,000 | 3,657 |
| Over fifteen years | $38,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,874 |
| Over three years | $1,841,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,167 |
| Over three months through twelve months | $2,104,000 | 1,606 |
| Over one year through three years | $5,732,000 | 2,062 |
| Over three years through five years | $7,835,000 | 1,673 |
| Over five years through fifteen years | $11,610,000 | 2,321 |
| Over fifteen years | $412,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 1,831 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,828,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,291 |
| Over three months through twelve months | $252,000 | 1,336 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $55,000 | 1,850 |
| Over five years through fifteen years | $650,000 | 3,673 |
| Over fifteen years | $41,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,806 |
| Over three years | $1,902,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,044 |
| Over three months through twelve months | $2,465,000 | 1,384 |
| Over one year through three years | $5,116,000 | 2,141 |
| Over three years through five years | $6,826,000 | 1,927 |
| Over five years through fifteen years | $10,593,000 | 2,517 |
| Over fifteen years | $406,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 1,691 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,416,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,312 |
| Over three months through twelve months | $260,000 | 1,384 |
| Over one year through three years | $27,000 | 1,922 |
| Over three years through five years | $41,000 | 1,923 |
| Over five years through fifteen years | $718,000 | 3,661 |
| Over fifteen years | $44,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,847 |
| Over three years | $1,997,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,218 |
| Over three months through twelve months | $2,047,000 | 1,517 |
| Over one year through three years | $4,497,000 | 2,301 |
| Over three years through five years | $5,951,000 | 2,144 |
| Over five years through fifteen years | $11,110,000 | 2,498 |
| Over fifteen years | $408,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,500 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,381,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,312 |
| Over three months through twelve months | $258,000 | 1,454 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $38,000 | 2,053 |
| Over five years through fifteen years | $791,000 | 3,691 |
| Over fifteen years | $48,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,801 |
| Over three years | $2,075,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,577 |
| Over three months through twelve months | $1,710,000 | 1,762 |
| Over one year through three years | $5,078,000 | 2,129 |
| Over three years through five years | $5,428,000 | 2,304 |
| Over five years through fifteen years | $9,309,000 | 2,778 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,273 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,663,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,333 |
| Over three months through twelve months | $286,000 | 1,408 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $60,000 | 2,049 |
| Over five years through fifteen years | $857,000 | 3,719 |
| Over fifteen years | $52,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,687 |
| Over three years | $1,960,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,932 |
| Over three months through twelve months | $3,673,000 | 1,030 |
| Over one year through three years | $5,268,000 | 2,002 |
| Over three years through five years | $5,228,000 | 2,348 |
| Over five years through fifteen years | $9,977,000 | 2,704 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,278 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,988,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,359 |
| Over three months through twelve months | $308,000 | 1,404 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $68,000 | 2,122 |
| Over five years through fifteen years | $904,000 | 3,746 |
| Over fifteen years | $53,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,621 |
| Over three years | $2,003,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,600 |
| Over three months through twelve months | $3,765,000 | 1,012 |
| Over one year through three years | $5,658,000 | 1,800 |
| Over three years through five years | $4,186,000 | 2,606 |
| Over five years through fifteen years | $10,865,000 | 2,669 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,272 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,372,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,311 |
| Over three months through twelve months | $308,000 | 1,453 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $76,000 | 2,205 |
| Over five years through fifteen years | $952,000 | 3,817 |
| Over fifteen years | $57,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,658 |
| Over three years | $2,337,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,586 |
| Over three months through twelve months | $2,878,000 | 1,240 |
| Over one year through three years | $6,302,000 | 1,602 |
| Over three years through five years | $5,713,000 | 2,165 |
| Over five years through fifteen years | $11,060,000 | 2,734 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,321 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,051,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,203 |
| Over three months through twelve months | $292,000 | 1,475 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $106,000 | 2,160 |
| Over five years through fifteen years | $1,008,000 | 3,809 |
| Over fifteen years | $58,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,595 |
| Over three years | $2,443,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,984 |
| Over three months through twelve months | $1,452,000 | 1,967 |
| Over one year through three years | $6,724,000 | 1,459 |
| Over three years through five years | $6,612,000 | 1,909 |
| Over five years through fifteen years | $12,327,000 | 2,632 |
| Over fifteen years | $373,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,532 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,230,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,348 |
| Over three months through twelve months | $393,000 | 1,372 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $59,000 | 2,380 |
| Over five years through fifteen years | $1,122,000 | 3,774 |
| Over fifteen years | $61,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,563 |
| Over three years | $2,663,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,810 |
| Over three months through twelve months | $2,390,000 | 1,454 |
| Over one year through three years | $7,021,000 | 1,408 |
| Over three years through five years | $5,759,000 | 2,018 |
| Over five years through fifteen years | $13,148,000 | 2,577 |
| Over fifteen years | $368,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,747 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,892,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,277 |
| Over three months through twelve months | $388,000 | 1,361 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $64,000 | 2,442 |
| Over five years through fifteen years | $658,000 | 4,057 |
| Over fifteen years | $64,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,752 |
| Over three years | $3,231,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,376,000 | 1,507 |
| Over one year through three years | $7,056,000 | 1,411 |
| Over three years through five years | $5,850,000 | 1,920 |
| Over five years through fifteen years | $11,973,000 | 2,688 |
| Over fifteen years | $361,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,887 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,512,000 | 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 | $387,000 | 1,242 |
| Over three months through twelve months | $358,000 | 1,370 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $69,000 | 2,418 |
| Over five years through fifteen years | $713,000 | 4,037 |
| Over fifteen years | $70,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,851 |
| Over three years | $3,059,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,357 |
| Over three months through twelve months | $1,663,000 | 1,919 |
| Over one year through three years | $6,835,000 | 1,472 |
| Over three years through five years | $6,577,000 | 1,741 |
| Over five years through fifteen years | $11,655,000 | 2,760 |
| Over fifteen years | $395,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,723 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,852,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,217 |
| Over three months through twelve months | $391,000 | 1,362 |
| Over one year through three years | $19,000 | 2,021 |
| Over three years through five years | $37,000 | 2,426 |
| Over five years through fifteen years | $830,000 | 3,894 |
| Over fifteen years | $84,000 | 3,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,853 |
| Over three years | $2,801,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,364 |
| Over three months through twelve months | $1,312,000 | 2,274 |
| Over one year through three years | $6,671,000 | 1,459 |
| Over three years through five years | $7,764,000 | 1,478 |
| Over five years through fifteen years | $12,687,000 | 2,584 |
| Over fifteen years | $402,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,897 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,209,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,350 |
| Over three months through twelve months | $551,000 | 1,232 |
| Over one year through three years | $26,000 | 2,081 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $967,000 | 3,809 |
| Over fifteen years | $91,000 | 3,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,888 |
| Over three years | $3,116,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $2,380,000 | 1,603 |
| Over one year through three years | $6,580,000 | 1,494 |
| Over three years through five years | $7,991,000 | 1,417 |
| Over five years through fifteen years | $14,035,000 | 2,413 |
| Over fifteen years | $420,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,889 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,628,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,265 |
| Over three months through twelve months | $556,000 | 1,271 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,093,000 | 3,754 |
| Over fifteen years | $100,000 | 3,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,906 |
| Over three years | $2,744,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,558,000 | 1,540 |
| Over one year through three years | $6,254,000 | 1,552 |
| Over three years through five years | $7,480,000 | 1,402 |
| Over five years through fifteen years | $8,006,000 | 3,208 |
| Over fifteen years | $424,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 1,916 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,001,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,159 |
| Over three months through twelve months | $421,000 | 1,417 |
| Over one year through three years | $114,000 | 1,748 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,157,000 | 3,864 |
| Over fifteen years | $161,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,981 |
| Over three years | $2,955,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,075 |
| Over three months through twelve months | $1,385,000 | 2,258 |
| Over one year through three years | $6,182,000 | 1,565 |
| Over three years through five years | $7,144,000 | 1,502 |
| Over five years through fifteen years | $8,867,000 | 2,965 |
| Over fifteen years | $578,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,301 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,113,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,115 |
| Over three months through twelve months | $421,000 | 1,426 |
| Over one year through three years | $144,000 | 1,667 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,187,000 | 3,891 |
| Over fifteen years | $247,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,872,000 | 1,784 |
| Over three years | $1,202,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,119 |
| Over three months through twelve months | $733,000 | 3,078 |
| Over one year through three years | $5,006,000 | 1,856 |
| Over three years through five years | $7,043,000 | 1,585 |
| Over five years through fifteen years | $10,908,000 | 2,571 |
| Over fifteen years | $572,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,231 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,966,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,287 |
| Over three months through twelve months | $639,000 | 1,153 |
| Over one year through three years | $171,000 | 1,673 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,295,000 | 3,870 |
| Over fifteen years | $265,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,238,000 | 1,684 |
| Over three years | $1,150,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,562 |
| Over three months through twelve months | $1,802,000 | 1,985 |
| Over one year through three years | $4,752,000 | 1,941 |
| Over three years through five years | $7,287,000 | 1,576 |
| Over five years through fifteen years | $10,236,000 | 2,686 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,862 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,806,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,021 |
| Over three months through twelve months | $616,000 | 1,003 |
| Over one year through three years | $227,000 | 1,378 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,160,000 | 3,583 |
| Over fifteen years | $284,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,632,000 | 1,399 |
| Over three years | $258,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 1,850 |
| Over three months through twelve months | $2,498,000 | 1,500 |
| Over one year through three years | $4,548,000 | 1,948 |
| Over three years through five years | $6,981,000 | 1,535 |
| Over five years through fifteen years | $8,019,000 | 2,825 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,394 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,705,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 883 |
| Over three months through twelve months | $442,000 | 1,100 |
| Over one year through three years | $257,000 | 1,369 |
| Over three years through five years | $61,000 | 1,678 |
| Over five years through fifteen years | $1,274,000 | 3,476 |
| Over fifteen years | $301,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 1,157 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,134 |
| Over three months through twelve months | $3,291,000 | 1,183 |
| Over one year through three years | $4,185,000 | 2,056 |
| Over three years through five years | $7,066,000 | 1,473 |
| Over five years through fifteen years | $6,295,000 | 3,133 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,375 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,424,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 954 |
| Over three months through twelve months | $444,000 | 1,191 |
| Over one year through three years | $375,000 | 1,233 |
| Over three years through five years | $103,000 | 1,578 |
| Over five years through fifteen years | $1,363,000 | 3,380 |
| Over fifteen years | $314,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,356,000 | 1,013 |
| Over three years | $1,172,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,783 |
| Over three months through twelve months | $2,406,000 | 1,500 |
| Over one year through three years | $4,159,000 | 2,159 |
| Over three years through five years | $7,758,000 | 1,477 |
| Over five years through fifteen years | $7,046,000 | 3,028 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,650 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,821,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,033 |
| Over three months through twelve months | $527,000 | 1,132 |
| Over one year through three years | $411,000 | 1,195 |
| Over three years through five years | $114,000 | 1,702 |
| Over five years through fifteen years | $1,470,000 | 3,256 |
| Over fifteen years | $338,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,805,000 | 1,029 |
| Over three years | $1,610,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,880 |
| Over three months through twelve months | $1,791,000 | 1,750 |
| Over one year through three years | $5,202,000 | 1,895 |
| Over three years through five years | $4,184,000 | 2,297 |
| Over five years through fifteen years | $3,882,000 | 3,814 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,164 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,932,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 935 |
| Over three months through twelve months | $623,000 | 1,133 |
| Over one year through three years | $465,000 | 1,210 |
| Over three years through five years | $131,000 | 1,786 |
| Over five years through fifteen years | $1,466,000 | 3,075 |
| Over fifteen years | $498,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000 | 1,050 |
| Over three years | $2,095,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,331 |
| Over three months through twelve months | $841,000 | 2,632 |
| Over one year through three years | $6,221,000 | 1,634 |
| Over three years through five years | $5,070,000 | 1,850 |
| Over five years through fifteen years | $3,082,000 | 3,998 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,717 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,740,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 874 |
| Over three months through twelve months | $615,000 | 1,142 |
| Over one year through three years | $239,000 | 1,599 |
| Over three years through five years | $436,000 | 1,388 |
| Over five years through fifteen years | $1,620,000 | 2,915 |
| Over fifteen years | $539,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,980,000 | 1,103 |
| Over three years | $1,011,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,562 |
| Over three months through twelve months | $727,000 | 2,800 |
| Over one year through three years | $5,494,000 | 1,773 |
| Over three years through five years | $5,439,000 | 1,735 |
| Over five years through fifteen years | $3,270,000 | 3,928 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,457 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,545,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 997 |
| Over three months through twelve months | $886,000 | 994 |
| Over one year through three years | $260,000 | 1,554 |
| Over three years through five years | $491,000 | 1,454 |
| Over five years through fifteen years | $2,166,000 | 2,653 |
| Over fifteen years | $747,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,519,000 | 1,221 |
| Over three years | $247,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,591 |
| Over three months through twelve months | $904,000 | 2,754 |
| Over one year through three years | $5,319,000 | 1,898 |
| Over three years through five years | $5,614,000 | 1,715 |
| Over five years through fifteen years | $4,020,000 | 3,731 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,792 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,390,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,456 |
| Over three months through twelve months | $1,287,000 | 900 |
| Over one year through three years | $417,000 | 1,365 |
| Over three years through five years | $554,000 | 1,494 |
| Over five years through fifteen years | $1,323,000 | 3,088 |
| Over fifteen years | $828,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,379 |
| Over three years | $242,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,044 |
| Over three months through twelve months | $2,662,000 | 1,424 |
| Over one year through three years | $4,858,000 | 2,044 |
| Over three years through five years | $5,324,000 | 1,799 |
| Over five years through fifteen years | $4,224,000 | 3,612 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,601 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,265,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,622 |
| Over three months through twelve months | $1,265,000 | 999 |
| Over one year through three years | $710,000 | 1,086 |
| Over three years through five years | $601,000 | 1,508 |
| Over five years through fifteen years | $1,401,000 | 3,106 |
| Over fifteen years | $924,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,817,000 | 1,402 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,446 |
| Over three months through twelve months | $2,882,000 | 1,416 |
| Over one year through three years | $4,652,000 | 2,072 |
| Over three years through five years | $3,336,000 | 2,405 |
| Over five years through fifteen years | $3,866,000 | 3,696 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,630 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,656,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,247 |
| Over three months through twelve months | $1,040,000 | 1,151 |
| Over one year through three years | $801,000 | 1,169 |
| Over three years through five years | $582,000 | 1,612 |
| Over five years through fifteen years | $1,664,000 | 3,008 |
| Over fifteen years | $996,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 1,443 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $2,981,000 | 1,390 |
| Over one year through three years | $4,442,000 | 2,113 |
| Over three years through five years | $2,617,000 | 2,770 |
| Over five years through fifteen years | $4,205,000 | 3,592 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,785 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,219,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,317 |
| Over three months through twelve months | $782,000 | 1,280 |
| Over one year through three years | $1,116,000 | 1,182 |
| Over three years through five years | $758,000 | 1,495 |
| Over five years through fifteen years | $1,823,000 | 2,960 |
| Over fifteen years | $1,054,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,809,000 | 1,511 |
| Over three years | $129,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,583 |
| Over three months through twelve months | $1,477,000 | 2,260 |
| Over one year through three years | $5,096,000 | 1,933 |
| Over three years through five years | $2,727,000 | 2,636 |
| Over five years through fifteen years | $5,588,000 | 3,092 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,866 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,529,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,374 |
| Over three months through twelve months | $821,000 | 1,161 |
| Over one year through three years | $1,229,000 | 1,251 |
| Over three years through five years | $833,000 | 1,427 |
| Over five years through fifteen years | $1,974,000 | 2,955 |
| Over fifteen years | $1,134,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,601 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,861 |
| Over three months through twelve months | $2,696,000 | 1,461 |
| Over one year through three years | $5,243,000 | 1,827 |
| Over three years through five years | $3,817,000 | 2,108 |
| Over five years through fifteen years | $6,481,000 | 2,826 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,850 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,731,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,456 |
| Over three months through twelve months | $966,000 | 1,056 |
| Over one year through three years | $1,318,000 | 1,256 |
| Over three years through five years | $487,000 | 1,814 |
| Over five years through fifteen years | $1,846,000 | 2,986 |
| Over fifteen years | $1,177,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,695 |
| Over three years | $254,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,709 |
| Over three months through twelve months | $2,630,000 | 1,675 |
| Over one year through three years | $5,354,000 | 1,784 |
| Over three years through five years | $4,806,000 | 1,802 |
| Over five years through fifteen years | $4,445,000 | 3,398 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,945 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,231,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,420 |
| Over three months through twelve months | $844,000 | 1,067 |
| Over one year through three years | $1,657,000 | 1,078 |
| Over three years through five years | $246,000 | 2,181 |
| Over five years through fifteen years | $1,471,000 | 3,150 |
| Over fifteen years | $1,781,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,540 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,689 |
| Over three months through twelve months | $3,017,000 | 1,481 |
| Over one year through three years | $4,152,000 | 2,122 |
| Over three years through five years | $4,031,000 | 2,083 |
| Over five years through fifteen years | $4,256,000 | 3,463 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,936 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,055,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,697 |
| Over three months through twelve months | $792,000 | 1,132 |
| Over one year through three years | $1,133,000 | 1,381 |
| Over three years through five years | $253,000 | 2,049 |
| Over five years through fifteen years | $1,506,000 | 3,124 |
| Over fifteen years | $2,151,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,627 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,824 |
| Over three months through twelve months | $1,614,000 | 2,447 |
| Over one year through three years | $6,131,000 | 1,575 |
| Over three years through five years | $3,657,000 | 2,286 |
| Over five years through fifteen years | $4,758,000 | 3,376 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,984 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,551,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,934 |
| Over three months through twelve months | $466,000 | 1,524 |
| Over one year through three years | $1,061,000 | 1,443 |
| Over three years through five years | $178,000 | 2,132 |
| Over five years through fifteen years | $1,365,000 | 3,083 |
| Over fifteen years | $2,002,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,179 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,184 |
| Over three months through twelve months | $2,888,000 | 1,925 |
| Over one year through three years | $6,282,000 | 1,600 |
| Over three years through five years | $3,904,000 | 2,142 |
| Over five years through fifteen years | $4,478,000 | 3,469 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,900 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,184,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $620,000 | 1,383 |
| Over one year through three years | $204,000 | 2,703 |
| Over three years through five years | $523,000 | 1,505 |
| Over five years through fifteen years | $1,399,000 | 2,792 |
| Over fifteen years | $1,738,000 | 2,180 |
| 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 | $2,032,000 | 2,076 |
| Over three months through twelve months | $3,812,000 | 2,112 |
| Over one year through three years | $6,882,000 | 1,901 |
| Over three years through five years | $4,261,000 | 2,097 |
| Over five years through fifteen years | $3,689,000 | 3,586 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 2,033 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,972,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $241,000 | 2,080 |
| Over one year through three years | $131,000 | 2,840 |
| Over three years through five years | $745,000 | 1,366 |
| Over five years through fifteen years | $1,182,000 | 2,774 |
| Over fifteen years | $681,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,198 |
| Over three months through twelve months | $5,542,000 | 1,616 |
| Over one year through three years | $6,301,000 | 2,387 |
| Over three years through five years | $5,207,000 | 1,880 |
| Over five years through fifteen years | $2,328,000 | 4,136 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,233,000 | 1,316 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,441,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,072 |
| Over three months through twelve months | $224,000 | 2,039 |
| Over one year through three years | $225,000 | 2,541 |
| Over three years through five years | $769,000 | 1,624 |
| Over five years through fifteen years | $497,000 | 3,336 |
| Over fifteen years | $431,000 | 2,679 |
| 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 | $1,949,000 | 2,277 |
| Over three months through twelve months | $8,015,000 | 1,180 |
| Over one year through three years | $6,864,000 | 2,345 |
| Over three years through five years | $3,637,000 | 2,594 |
| Over five years through fifteen years | $2,797,000 | 3,871 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 1,400 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,910,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $109,000 | 2,221 |
| Over one year through three years | $247,000 | 2,500 |
| Over three years through five years | $812,000 | 1,769 |
| Over five years through fifteen years | $536,000 | 3,266 |
| Over fifteen years | $194,000 | 2,792 |
| 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 | $1,293,000 | 2,793 |
| Over three months through twelve months | $4,044,000 | 2,192 |
| Over one year through three years | $7,858,000 | 2,181 |
| Over three years through five years | $3,675,000 | 2,591 |
| Over five years through fifteen years | $3,142,000 | 3,624 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 2,353 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,139,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,971 |
| Over three months through twelve months | $81,000 | 2,250 |
| Over one year through three years | $264,000 | 2,494 |
| Over three years through five years | $243,000 | 2,701 |
| Over five years through fifteen years | $556,000 | 3,246 |
| Over fifteen years | $199,000 | 2,676 |
| 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 | $2,593,000 | 1,930 |
| Over three months through twelve months | $3,229,000 | 2,652 |
| Over one year through three years | $8,393,000 | 2,150 |
| Over three years through five years | $3,509,000 | 2,757 |
| Over five years through fifteen years | $3,028,000 | 3,618 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 2,231 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,316,000 | 4,221 |
| 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 | $52,000 | 2,273 |
| Over one year through three years | $191,000 | 2,664 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $590,000 | 3,213 |
| 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 | $4,018,000 | 1,408 |
| Over three months through twelve months | $2,599,000 | 3,016 |
| Over one year through three years | $8,576,000 | 2,257 |
| Over three years through five years | $3,182,000 | 2,975 |
| Over five years through fifteen years | $3,108,000 | 3,526 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 2,029 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,444,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,850 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $207,000 | 2,655 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $604,000 | 3,243 |
| 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 | $5,196,000 | 980 |
| Over three months through twelve months | $4,236,000 | 2,275 |
| Over one year through three years | $7,926,000 | 2,466 |
| Over three years through five years | $4,671,000 | 2,279 |
| Over five years through fifteen years | $3,536,000 | 3,229 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,431,000 | 1,504 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,851,000 | 3,883 |
| 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 | $78,000 | 2,043 |
| Over one year through three years | $226,000 | 2,556 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $399,000 | 3,519 |
| 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 | $5,413,000 | 1,002 |
| Over three months through twelve months | $3,611,000 | 2,564 |
| Over one year through three years | $8,517,000 | 2,369 |
| Over three years through five years | $4,574,000 | 2,346 |
| Over five years through fifteen years | $3,033,000 | 3,416 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 1,569 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,461,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,723 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $241,000 | 2,405 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $218,000 | 3,793 |
| 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 | $2,910,000 | 1,534 |
| Over three months through twelve months | $3,405,000 | 2,586 |
| Over one year through three years | $7,069,000 | 2,786 |
| Over three years through five years | $4,341,000 | 2,446 |
| Over five years through fifteen years | $3,186,000 | 3,344 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,986 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,993,000 | 4,293 |
| 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 | $103,000 | 1,934 |
| Over one year through three years | $133,000 | 2,618 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $235,000 | 3,829 |
| 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 | $2,512,000 | 1,552 |
| Over three months through twelve months | $4,179,000 | 1,886 |
| Over one year through three years | $6,539,000 | 2,945 |
| Over three years through five years | $3,771,000 | 2,789 |
| Over five years through fifteen years | $4,521,000 | 2,851 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,691,000 | 1,616 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,107,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,673 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $151,000 | 3,226 |
| 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 | $916,000 | 2,733 |
| Over three months through twelve months | $4,141,000 | 1,832 |
| Over one year through three years | $5,835,000 | 3,122 |
| Over three years through five years | $4,956,000 | 2,384 |
| Over five years through fifteen years | $4,981,000 | 2,750 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,891 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,644,000 | 4,316 |
| 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 | $166,000 | 3,192 |
| 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 | $2,043,000 | 1,649 |
| Over three months through twelve months | $2,976,000 | 2,202 |
| Over one year through three years | $7,542,000 | 2,553 |
| Over three years through five years | $5,119,000 | 2,386 |
| Over five years through fifteen years | $4,798,000 | 2,847 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,847 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,191,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $180,000 | 3,170 |
| 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 | $135,000 | 4,578 |
| Over three months through twelve months | $2,543,000 | 2,272 |
| Over one year through three years | $6,704,000 | 2,708 |
| Over three years through five years | $5,217,000 | 2,386 |
| Over five years through fifteen years | $5,412,000 | 2,719 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,882 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,794,000 | 4,808 |
| 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 | $199,000 | 3,089 |
| 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 | $250,000 | 4,146 |
| Over three months through twelve months | $1,169,000 | 3,202 |
| Over one year through three years | $5,883,000 | 2,881 |
| Over three years through five years | $5,901,000 | 2,290 |
| Over five years through fifteen years | $5,392,000 | 2,816 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,471 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,188,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,375 |
| Over three months through twelve months | $432,000 | 4,685 |
| Over one year through three years | $6,349,000 | 2,662 |
| Over three years through five years | $6,213,000 | 2,304 |
| Over five years through fifteen years | $7,663,000 | 2,315 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,003 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,093,000 | 4,299 |
| 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 | $0 | 4,136 |
| 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 | $303,000 | 4,375 |
| Over three months through twelve months | $1,486,000 | 3,011 |
| Over one year through three years | $5,475,000 | 2,789 |
| Over three years through five years | $7,560,000 | 1,846 |
| Over five years through fifteen years | $8,269,000 | 2,208 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,512 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,697,000 | 4,518 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,448 |
| Over three months through twelve months | $1,307,000 | 3,280 |
| Over one year through three years | $5,191,000 | 2,901 |
| Over three years through five years | $7,045,000 | 1,988 |
| Over five years through fifteen years | $7,497,000 | 2,407 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,256,000 | 4,747 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,380 |
| Over three months through twelve months | $1,525,000 | 3,120 |
| Over one year through three years | $4,456,000 | 3,070 |
| Over three years through five years | $6,765,000 | 1,944 |
| Over five years through fifteen years | $5,124,000 | 3,040 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 2,694 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,828,000 | 5,074 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,307 |
| Over three months through twelve months | $1,436,000 | 3,391 |
| Over one year through three years | $3,783,000 | 3,347 |
| Over three years through five years | $5,280,000 | 2,244 |
| Over five years through fifteen years | $4,878,000 | 2,943 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 2,775 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,145,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $2,492,000 | 2,370 |
| Over one year through three years | $5,059,000 | 2,904 |
| Over three years through five years | $5,892,000 | 2,013 |
| Over five years through fifteen years | $6,552,000 | 2,311 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,851 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,758,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,599 |
| Over three months through twelve months | $2,086,000 | 2,527 |
| Over one year through three years | $5,491,000 | 2,852 |
| Over three years through five years | $5,557,000 | 2,134 |
| Over five years through fifteen years | $3,337,000 | 3,289 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 3,067 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,457,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,094 |
| Over three months through twelve months | $1,662,000 | 2,794 |
| Over one year through three years | $4,747,000 | 2,967 |
| Over three years through five years | $5,117,000 | 2,373 |
| Over five years through fifteen years | $6,263,000 | 2,394 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 2,330 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,417,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,983,000 | 2,108 |
| Over three months through twelve months | $1,710,000 | 3,559 |
| Over one year through three years | $6,337,000 | 2,805 |
| Over three years through five years | $5,288,000 | 2,456 |
| Over five years through fifteen years | $3,099,000 | 3,766 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 2,761 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,008,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,673,000 | 1,490 |
| Over three months through twelve months | $1,957,000 | 3,082 |
| Over one year through three years | $4,330,000 | 3,510 |
| Over three years through five years | $5,492,000 | 2,699 |
| Over five years through fifteen years | $3,556,000 | 3,832 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 2,180 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,730,000 | 4,766 |
| 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 | $2,161,000 | 2,338 |
| Over three months through twelve months | $2,768,000 | 2,796 |
| Over one year through three years | $6,392,000 | 2,433 |
| Over three years through five years | $5,087,000 | 2,514 |
| Over five years through fifteen years | $3,322,000 | 3,873 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 2,663 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,166,000 | 4,954 |
| 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 | $1,154,000 | 3,907 |
| Over three months through twelve months | $2,095,000 | 4,314 |
| Over one year through three years | $7,019,000 | 2,778 |
| Over three years through five years | $5,036,000 | 2,426 |
| Over five years through fifteen years | $3,862,000 | 3,133 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 4,236 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,788,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,261,000 | 3,578 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,251,000 | 6,024 |
| 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 | $6,405,000 | 3,270 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,101,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 3,569 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,071,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,099,000 | 1,898 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,230,000 | 6,892 |
| 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 | $8,697,000 | 2,470 |