Home > JONES BANK > Total Debt Securities
JONES BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $175,368,000 | 1,074 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $313,000 | 1,351 |
| Over five years through fifteen years | $23,458,000 | 655 |
| Over fifteen years | $21,314,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,416 |
| Over three years | $14,067,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,670 |
| Over three months through twelve months | $2,755,000 | 2,009 |
| Over one year through three years | $10,766,000 | 1,772 |
| Over three years through five years | $18,800,000 | 850 |
| Over five years through fifteen years | $57,712,000 | 687 |
| Over fifteen years | $24,042,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,302 |
| 2023-09-30 | Rank | |
| Total debt securities | $171,032,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $341,000 | 1,358 |
| Over five years through fifteen years | $23,648,000 | 655 |
| Over fifteen years | $20,793,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,441 |
| Over three years | $14,115,000 | 987 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,025 |
| Over three months through twelve months | $1,265,000 | 2,631 |
| Over one year through three years | $9,027,000 | 1,964 |
| Over three years through five years | $19,079,000 | 916 |
| Over five years through fifteen years | $55,647,000 | 694 |
| Over fifteen years | $24,047,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,405 |
| 2023-06-30 | Rank | |
| Total debt securities | $177,772,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $387,000 | 1,272 |
| Over five years through fifteen years | $25,279,000 | 653 |
| Over fifteen years | $22,217,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,524 |
| Over three years | $15,204,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,308 |
| Over three months through twelve months | $1,347,000 | 2,545 |
| Over one year through three years | $9,811,000 | 1,853 |
| Over three years through five years | $17,039,000 | 1,062 |
| Over five years through fifteen years | $56,063,000 | 732 |
| Over fifteen years | $28,456,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,681 |
| 2023-03-31 | Rank | |
| Total debt securities | $180,945,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $215,000 | 1,459 |
| Over five years through fifteen years | $26,706,000 | 662 |
| Over fifteen years | $22,874,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $16,938,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,983 |
| Over three months through twelve months | $1,164,000 | 2,600 |
| Over one year through three years | $8,352,000 | 2,081 |
| Over three years through five years | $18,579,000 | 1,052 |
| Over five years through fifteen years | $56,056,000 | 789 |
| Over fifteen years | $28,328,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,462 |
| 2022-12-31 | Rank | |
| Total debt securities | $179,564,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $231,000 | 1,341 |
| Over five years through fifteen years | $27,759,000 | 660 |
| Over fifteen years | $23,540,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,199 |
| Over three years | $15,416,000 | 990 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $1,891,000 | 2,155 |
| Over one year through three years | $7,881,000 | 2,159 |
| Over three years through five years | $16,814,000 | 1,156 |
| Over five years through fifteen years | $55,898,000 | 815 |
| Over fifteen years | $28,119,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,248 |
| 2022-09-30 | Rank | |
| Total debt securities | $177,636,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $28,871,000 | 653 |
| Over fifteen years | $23,834,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,084 |
| Over three years | $15,614,000 | 991 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,217 |
| Over three months through twelve months | $978,000 | 2,513 |
| Over one year through three years | $7,780,000 | 2,158 |
| Over three years through five years | $17,566,000 | 1,146 |
| Over five years through fifteen years | $52,208,000 | 880 |
| Over fifteen years | $27,257,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,259 |
| 2022-06-30 | Rank | |
| Total debt securities | $183,902,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $30,832,000 | 641 |
| Over fifteen years | $25,081,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,884,000 | 746 |
| Over three years | $12,453,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,774 |
| Over three months through twelve months | $1,624,000 | 2,030 |
| Over one year through three years | $7,071,000 | 2,149 |
| Over three years through five years | $18,465,000 | 1,118 |
| Over five years through fifteen years | $52,566,000 | 923 |
| Over fifteen years | $27,221,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,684 |
| 2022-03-31 | Rank | |
| Total debt securities | $190,242,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $32,263,000 | 624 |
| Over fifteen years | $29,093,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,115,000 | 684 |
| Over three years | $10,427,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,619 |
| Over three months through twelve months | $1,412,000 | 1,968 |
| Over one year through three years | $7,281,000 | 1,852 |
| Over three years through five years | $14,276,000 | 1,316 |
| Over five years through fifteen years | $56,644,000 | 888 |
| Over fifteen years | $26,581,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,456 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,853,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $31,702,000 | 615 |
| Over fifteen years | $27,688,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,673,000 | 855 |
| Over three years | $2,780,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,056 |
| Over three months through twelve months | $1,774,000 | 1,608 |
| Over one year through three years | $4,233,000 | 1,914 |
| Over three years through five years | $7,545,000 | 1,868 |
| Over five years through fifteen years | $58,831,000 | 882 |
| Over fifteen years | $26,315,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,475 |
| 2021-09-30 | Rank | |
| Total debt securities | $170,231,000 | 1,124 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $33,705,000 | 577 |
| Over fifteen years | $28,644,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,970,000 | 900 |
| Over three years | $894,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,215 |
| Over three months through twelve months | $1,062,000 | 2,071 |
| Over one year through three years | $3,135,000 | 2,042 |
| Over three years through five years | $4,788,000 | 2,157 |
| Over five years through fifteen years | $59,312,000 | 859 |
| Over fifteen years | $25,245,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,013 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,960,000 | 1,030 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $35,241,000 | 546 |
| Over fifteen years | $30,919,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,959,000 | 867 |
| Over three years | $1,906,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,399 |
| Over three months through twelve months | $2,716,000 | 1,357 |
| Over one year through three years | $3,881,000 | 1,795 |
| Over three years through five years | $5,142,000 | 1,930 |
| Over five years through fifteen years | $60,281,000 | 797 |
| Over fifteen years | $24,579,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 995 |
| 2021-03-31 | Rank | |
| Total debt securities | $160,167,000 | 1,062 |
| 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $29,104,000 | 594 |
| Over fifteen years | $27,650,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,564 |
| Over three years | $9,125,000 | 989 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,677 |
| Over three months through twelve months | $3,148,000 | 1,251 |
| Over one year through three years | $3,785,000 | 1,800 |
| Over three years through five years | $5,007,000 | 1,738 |
| Over five years through fifteen years | $57,873,000 | 720 |
| Over fifteen years | $19,596,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $136,649,000 | 1,103 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $20,969,000 | 754 |
| Over fifteen years | $16,689,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,439,000 | 888 |
| Over three years | $2,447,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,955 |
| Over three months through twelve months | $2,946,000 | 1,320 |
| Over one year through three years | $4,301,000 | 1,673 |
| Over three years through five years | $5,692,000 | 1,427 |
| Over five years through fifteen years | $52,630,000 | 688 |
| Over fifteen years | $18,812,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,298 |
| 2020-09-30 | Rank | |
| Total debt securities | $128,238,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,346,000 | 924 |
| Over fifteen years | $15,528,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,845,000 | 940 |
| Over three years | $3,774,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,760 |
| Over three months through twelve months | $466,000 | 2,890 |
| Over one year through three years | $5,101,000 | 1,524 |
| Over three years through five years | $6,782,000 | 1,177 |
| Over five years through fifteen years | $47,710,000 | 669 |
| Over fifteen years | $21,309,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,779 |
| 2020-06-30 | Rank | |
| Total debt securities | $119,589,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,267,000 | 1,048 |
| Over fifteen years | $12,406,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,658,000 | 1,050 |
| Over three years | $7,484,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,009 |
| Over three months through twelve months | $2,796,000 | 1,424 |
| Over one year through three years | $4,921,000 | 1,589 |
| Over three years through five years | $5,815,000 | 1,245 |
| Over five years through fifteen years | $43,593,000 | 679 |
| Over fifteen years | $20,024,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,405 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,797,000 | 1,229 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,646,000 | 1,316 |
| Over fifteen years | $11,109,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,628 |
| Over three years | $9,298,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,758 |
| Over three months through twelve months | $3,003,000 | 1,444 |
| Over one year through three years | $4,549,000 | 1,725 |
| Over three years through five years | $6,156,000 | 1,176 |
| Over five years through fifteen years | $37,773,000 | 720 |
| Over fifteen years | $16,639,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,298 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,944,000 | 1,262 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $10,367,000 | 1,249 |
| Over fifteen years | $5,364,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,520 |
| Over three years | $7,407,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,396 |
| Over three months through twelve months | $4,445,000 | 1,168 |
| Over one year through three years | $4,588,000 | 1,822 |
| Over three years through five years | $6,383,000 | 1,223 |
| Over five years through fifteen years | $37,692,000 | 704 |
| Over fifteen years | $16,391,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,141,000 | 967 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,885,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,136 |
| Over five years through fifteen years | $9,445,000 | 1,316 |
| Over fifteen years | $5,269,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,561 |
| Over three years | $8,627,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,484 |
| Over three months through twelve months | $4,127,000 | 1,196 |
| Over one year through three years | $6,191,000 | 1,602 |
| Over three years through five years | $7,240,000 | 1,171 |
| Over five years through fifteen years | $37,063,000 | 711 |
| Over fifteen years | $16,351,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 1,019 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,421,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,158 |
| Over five years through fifteen years | $9,185,000 | 1,376 |
| Over fifteen years | $6,342,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,501 |
| Over three years | $9,321,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,709 |
| Over three months through twelve months | $6,225,000 | 896 |
| Over one year through three years | $7,072,000 | 1,545 |
| Over three years through five years | $7,916,000 | 1,156 |
| Over five years through fifteen years | $27,899,000 | 941 |
| Over fifteen years | $721,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,699,000 | 916 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,671,000 | 1,515 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $9,487,000 | 1,376 |
| Over fifteen years | $6,500,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,666 |
| Over three years | $11,032,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,898 |
| Over three months through twelve months | $7,108,000 | 837 |
| Over one year through three years | $8,002,000 | 1,489 |
| Over three years through five years | $8,347,000 | 1,181 |
| Over five years through fifteen years | $26,429,000 | 1,013 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,990,000 | 901 |
| 2018-12-31 | Rank | |
| Total debt securities | $73,675,000 | 1,604 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $6,867,000 | 1,660 |
| Over fifteen years | $6,670,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $11,294,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $6,406,000 | 922 |
| Over one year through three years | $8,932,000 | 1,400 |
| Over three years through five years | $8,479,000 | 1,263 |
| Over five years through fifteen years | $25,027,000 | 1,076 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,181 |
| 2018-09-30 | Rank | |
| Total debt securities | $75,403,000 | 1,586 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $6,654,000 | 1,711 |
| Over fifteen years | $7,257,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $11,601,000 | 998 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,435 |
| Over three months through twelve months | $3,651,000 | 1,382 |
| Over one year through three years | $9,766,000 | 1,314 |
| Over three years through five years | $6,749,000 | 1,520 |
| Over five years through fifteen years | $26,228,000 | 1,031 |
| Over fifteen years | $250,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,898,000 | 1,103 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,396,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,117 |
| Over five years through fifteen years | $6,415,000 | 1,786 |
| Over fifteen years | $8,266,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $12,276,000 | 977 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,395 |
| Over three months through twelve months | $4,733,000 | 1,176 |
| Over one year through three years | $10,735,000 | 1,221 |
| Over three years through five years | $6,703,000 | 1,600 |
| Over five years through fifteen years | $25,662,000 | 1,084 |
| Over fifteen years | $435,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 968 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,679,000 | 1,549 |
| 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 | $6,801,000 | 1,755 |
| Over fifteen years | $8,659,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $12,993,000 | 943 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,479 |
| Over three months through twelve months | $6,405,000 | 871 |
| Over one year through three years | $11,033,000 | 1,195 |
| Over three years through five years | $6,722,000 | 1,586 |
| Over five years through fifteen years | $25,066,000 | 1,133 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,405,000 | 855 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,985,000 | 1,720 |
| 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 | $4,124,000 | 2,227 |
| Over fifteen years | $5,712,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $11,734,000 | 944 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,340 |
| Over three months through twelve months | $9,405,000 | 628 |
| Over one year through three years | $10,965,000 | 1,213 |
| Over three years through five years | $4,520,000 | 2,078 |
| Over five years through fifteen years | $24,435,000 | 1,198 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,495,000 | 746 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,196,000 | 1,724 |
| 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 | $4,400,000 | 2,170 |
| Over fifteen years | $5,953,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $12,520,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,703 |
| Over three months through twelve months | $7,264,000 | 738 |
| Over one year through three years | $13,270,000 | 1,039 |
| Over three years through five years | $3,861,000 | 2,340 |
| Over five years through fifteen years | $23,249,000 | 1,295 |
| Over fifteen years | $300,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,643,000 | 777 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,917,000 | 1,674 |
| 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 | $4,666,000 | 2,140 |
| Over fifteen years | $6,151,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $13,181,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,770 |
| Over three months through twelve months | $6,473,000 | 858 |
| Over one year through three years | $17,841,000 | 812 |
| Over three years through five years | $4,510,000 | 2,181 |
| Over five years through fifteen years | $22,776,000 | 1,342 |
| Over fifteen years | $300,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 878 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,288,000 | 1,708 |
| 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 | $4,213,000 | 2,251 |
| Over fifteen years | $4,947,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $12,397,000 | 944 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,705 |
| Over three months through twelve months | $5,587,000 | 936 |
| Over one year through three years | $19,591,000 | 771 |
| Over three years through five years | $5,653,000 | 1,942 |
| Over five years through fifteen years | $21,814,000 | 1,394 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 938 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,529,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,043,000 | 2,253 |
| Over fifteen years | $4,510,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $7,475,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $6,589,000 | 803 |
| Over one year through three years | $18,481,000 | 811 |
| Over three years through five years | $7,621,000 | 1,534 |
| Over five years through fifteen years | $21,809,000 | 1,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 903 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,527,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,438,000 | 2,170 |
| Over fifteen years | $4,943,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $7,117,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $5,198,000 | 851 |
| Over one year through three years | $19,342,000 | 761 |
| Over three years through five years | $9,033,000 | 1,351 |
| Over five years through fifteen years | $21,356,000 | 1,423 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,119 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,371,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,817,000 | 2,161 |
| Over fifteen years | $4,050,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $7,759,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $3,196,000 | 1,225 |
| Over one year through three years | $18,283,000 | 808 |
| Over three years through five years | $12,092,000 | 1,105 |
| Over five years through fifteen years | $17,974,000 | 1,651 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,519 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,597,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,109,000 | 2,151 |
| Over fifteen years | $4,202,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,114,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,861 |
| Over three months through twelve months | $2,303,000 | 1,510 |
| Over one year through three years | $20,305,000 | 744 |
| Over three years through five years | $14,799,000 | 994 |
| Over five years through fifteen years | $15,295,000 | 1,944 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,668 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,220,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,414,000 | 2,313 |
| Over fifteen years | $5,330,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $6,470,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $770,000 | 2,579 |
| Over one year through three years | $21,386,000 | 685 |
| Over three years through five years | $14,364,000 | 1,053 |
| Over five years through fifteen years | $15,486,000 | 1,974 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,960 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,678,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,717,000 | 2,260 |
| Over fifteen years | $4,534,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,013,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $670,000 | 2,691 |
| Over one year through three years | $20,452,000 | 723 |
| Over three years through five years | $16,999,000 | 923 |
| Over five years through fifteen years | $16,293,000 | 1,948 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,052 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,293,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,022,000 | 2,241 |
| Over fifteen years | $2,771,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $7,504,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,212 |
| Over three months through twelve months | $470,000 | 3,056 |
| Over one year through three years | $19,387,000 | 747 |
| Over three years through five years | $19,820,000 | 805 |
| Over five years through fifteen years | $16,049,000 | 1,988 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,959 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,110,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,351,000 | 2,222 |
| Over fifteen years | $2,971,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $8,022,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,555 |
| Over three months through twelve months | $270,000 | 3,468 |
| Over one year through three years | $16,580,000 | 838 |
| Over three years through five years | $22,998,000 | 690 |
| Over five years through fifteen years | $15,783,000 | 2,030 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,513 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,624,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,527,000 | 2,452 |
| Over fifteen years | $1,963,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $8,417,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,714 |
| Over three months through twelve months | $605,000 | 2,754 |
| Over one year through three years | $13,698,000 | 933 |
| Over three years through five years | $23,607,000 | 632 |
| Over five years through fifteen years | $16,697,000 | 2,037 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,022 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,328,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,747,000 | 2,488 |
| Over fifteen years | $2,030,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $8,927,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 1,245 |
| Over three months through twelve months | $645,000 | 2,712 |
| Over one year through three years | $11,189,000 | 1,025 |
| Over three years through five years | $23,629,000 | 619 |
| Over five years through fifteen years | $17,576,000 | 2,018 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 1,202 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,832,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,064,000 | 2,452 |
| Over fifteen years | $2,132,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $9,503,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,072 |
| Over three months through twelve months | $4,594,000 | 842 |
| Over one year through three years | $12,930,000 | 871 |
| Over three years through five years | $26,656,000 | 537 |
| Over five years through fifteen years | $17,608,000 | 2,059 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 888 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,208,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,154,000 | 2,641 |
| Over fifteen years | $2,175,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,767,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 1,369 |
| Over three months through twelve months | $5,884,000 | 693 |
| Over one year through three years | $10,727,000 | 994 |
| Over three years through five years | $27,936,000 | 487 |
| Over five years through fifteen years | $17,156,000 | 2,125 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,293,000 | 667 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,438,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,203,000 | 2,899 |
| Over fifteen years | $686,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,913,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 1,145 |
| Over three months through twelve months | $9,272,000 | 491 |
| Over one year through three years | $7,974,000 | 1,290 |
| Over three years through five years | $24,154,000 | 547 |
| Over five years through fifteen years | $14,600,000 | 2,358 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,908,000 | 491 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,323,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,366,000 | 2,860 |
| Over fifteen years | $717,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,998,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 929 |
| Over three months through twelve months | $9,656,000 | 479 |
| Over one year through three years | $9,156,000 | 1,162 |
| Over three years through five years | $24,296,000 | 521 |
| Over five years through fifteen years | $17,996,000 | 2,027 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,794,000 | 433 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,093,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,550,000 | 2,696 |
| Over fifteen years | $749,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,188,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,337 |
| Over three months through twelve months | $16,407,000 | 299 |
| Over one year through three years | $12,630,000 | 836 |
| Over three years through five years | $23,204,000 | 517 |
| Over five years through fifteen years | $21,845,000 | 1,714 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,927,000 | 361 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,485,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,153,000 | 2,549 |
| Over fifteen years | $831,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,191,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 1,205 |
| Over three months through twelve months | $15,143,000 | 317 |
| Over one year through three years | $19,788,000 | 580 |
| Over three years through five years | $21,081,000 | 563 |
| Over five years through fifteen years | $17,077,000 | 2,106 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,364,000 | 386 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,421,000 | 2,080 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,270,000 | 3,201 |
| Over fifteen years | $907,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,427,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $5,065,000 | 1,015 |
| Over three months through twelve months | $14,600,000 | 346 |
| Over one year through three years | $23,416,000 | 494 |
| Over three years through five years | $10,570,000 | 1,046 |
| Over five years through fifteen years | $7,166,000 | 3,349 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,665,000 | 376 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,481,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,664,000 | 3,605 |
| Over fifteen years | $990,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,651,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,156 |
| Over three months through twelve months | $13,505,000 | 351 |
| Over one year through three years | $28,784,000 | 402 |
| Over three years through five years | $6,224,000 | 1,667 |
| Over five years through fifteen years | $8,578,000 | 3,014 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,590,000 | 400 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,788,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,787,000 | 3,601 |
| Over fifteen years | $1,034,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,813,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,249 |
| Over three months through twelve months | $13,562,000 | 379 |
| Over one year through three years | $32,290,000 | 356 |
| Over three years through five years | $7,004,000 | 1,598 |
| Over five years through fifteen years | $8,075,000 | 3,067 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,784,000 | 425 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,037,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,899,000 | 3,199 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,996,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,356 |
| Over three months through twelve months | $12,601,000 | 401 |
| Over one year through three years | $34,485,000 | 344 |
| Over three years through five years | $8,728,000 | 1,376 |
| Over five years through fifteen years | $6,611,000 | 3,390 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,318,000 | 437 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,882,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $885,000 | 3,782 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,047,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,153 |
| Over three months through twelve months | $11,269,000 | 404 |
| Over one year through three years | $39,328,000 | 278 |
| Over three years through five years | $9,315,000 | 1,191 |
| Over five years through fifteen years | $4,420,000 | 3,686 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,888,000 | 452 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,472,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $940,000 | 3,687 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,126,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,036 |
| Over three months through twelve months | $9,702,000 | 465 |
| Over one year through three years | $39,372,000 | 285 |
| Over three years through five years | $13,006,000 | 848 |
| Over five years through fifteen years | $5,271,000 | 3,395 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,757,000 | 556 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,521,000 | 1,634 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $969,000 | 3,616 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,218,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,674 |
| Over three months through twelve months | $10,699,000 | 406 |
| Over one year through three years | $43,290,000 | 279 |
| Over three years through five years | $19,219,000 | 585 |
| Over five years through fifteen years | $6,808,000 | 3,077 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,017,000 | 511 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,914,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $989,000 | 3,522 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,492 |
| Over three months through twelve months | $5,623,000 | 720 |
| Over one year through three years | $43,907,000 | 292 |
| Over three years through five years | $23,651,000 | 477 |
| Over five years through fifteen years | $8,825,000 | 2,654 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 813 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,711,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $511,000 | 3,648 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,232 |
| Over three months through twelve months | $4,401,000 | 943 |
| Over one year through three years | $39,167,000 | 314 |
| Over three years through five years | $18,664,000 | 586 |
| Over five years through fifteen years | $8,550,000 | 2,627 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 922 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,769,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,557 |
| Over three months through twelve months | $5,583,000 | 716 |
| Over one year through three years | $28,808,000 | 424 |
| Over three years through five years | $22,264,000 | 452 |
| Over five years through fifteen years | $9,251,000 | 2,459 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,446,000 | 807 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,005,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,190 |
| Over three months through twelve months | $5,998,000 | 708 |
| Over one year through three years | $24,940,000 | 496 |
| Over three years through five years | $23,840,000 | 417 |
| Over five years through fifteen years | $8,611,000 | 2,584 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,614,000 | 781 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,787,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,265 |
| Over three months through twelve months | $6,731,000 | 634 |
| Over one year through three years | $23,375,000 | 513 |
| Over three years through five years | $24,756,000 | 394 |
| Over five years through fifteen years | $8,668,000 | 2,546 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,988,000 | 746 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,572,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,258 |
| Over three months through twelve months | $6,706,000 | 658 |
| Over one year through three years | $18,845,000 | 625 |
| Over three years through five years | $18,205,000 | 475 |
| Over five years through fifteen years | $11,990,000 | 1,977 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 891 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,100,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,508 |
| Over three months through twelve months | $5,768,000 | 762 |
| Over one year through three years | $18,938,000 | 594 |
| Over three years through five years | $17,050,000 | 511 |
| Over five years through fifteen years | $13,589,000 | 1,727 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 894 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,474,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,607 |
| Over three months through twelve months | $4,906,000 | 900 |
| Over one year through three years | $18,605,000 | 589 |
| Over three years through five years | $18,009,000 | 413 |
| Over five years through fifteen years | $17,734,000 | 1,264 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,273 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,644,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $2,678,000 | 1,467 |
| Over one year through three years | $24,648,000 | 407 |
| Over three years through five years | $16,920,000 | 451 |
| Over five years through fifteen years | $16,148,000 | 1,342 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 2,054 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,553,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,406 |
| Over three months through twelve months | $2,135,000 | 1,924 |
| Over one year through three years | $23,820,000 | 383 |
| Over three years through five years | $13,321,000 | 611 |
| Over five years through fifteen years | $10,212,000 | 2,065 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,530 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,878,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,798 |
| Over three months through twelve months | $535,000 | 3,752 |
| Over one year through three years | $22,259,000 | 382 |
| Over three years through five years | $15,712,000 | 532 |
| Over five years through fifteen years | $10,578,000 | 2,008 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,463 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,082,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,641 |
| Over three months through twelve months | $4,255,000 | 1,179 |
| Over one year through three years | $17,595,000 | 532 |
| Over three years through five years | $21,034,000 | 374 |
| Over five years through fifteen years | $15,163,000 | 1,486 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,262 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,652,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,544 |
| Over three months through twelve months | $4,541,000 | 1,298 |
| Over one year through three years | $13,579,000 | 712 |
| Over three years through five years | $17,874,000 | 444 |
| Over five years through fifteen years | $15,555,000 | 1,466 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 1,618 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,302,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $7,531,000 | 1,118 |
| Over one year through three years | $17,630,000 | 699 |
| Over three years through five years | $10,209,000 | 865 |
| Over five years through fifteen years | $12,932,000 | 1,640 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,531,000 | 1,694 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,025,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 3,019 |
| Over three months through twelve months | $4,606,000 | 1,908 |
| Over one year through three years | $20,125,000 | 706 |
| Over three years through five years | $13,289,000 | 681 |
| Over five years through fifteen years | $10,885,000 | 1,876 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 2,214 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,246,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,501 |
| Over three months through twelve months | $7,645,000 | 1,257 |
| Over one year through three years | $19,493,000 | 799 |
| Over three years through five years | $13,972,000 | 650 |
| Over five years through fifteen years | $10,631,000 | 1,828 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,150,000 | 1,517 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,566,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,507 |
| Over three months through twelve months | $6,072,000 | 1,585 |
| Over one year through three years | $19,616,000 | 841 |
| Over three years through five years | $15,287,000 | 601 |
| Over five years through fifteen years | $10,996,000 | 1,726 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 1,807 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,398,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,323 |
| Over three months through twelve months | $5,674,000 | 1,713 |
| Over one year through three years | $14,843,000 | 1,215 |
| Over three years through five years | $12,657,000 | 767 |
| Over five years through fifteen years | $4,230,000 | 3,146 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,668,000 | 1,849 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,928,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 3,321 |
| Over three months through twelve months | $5,047,000 | 1,840 |
| Over one year through three years | $19,570,000 | 976 |
| Over three years through five years | $14,180,000 | 717 |
| Over five years through fifteen years | $4,093,000 | 3,142 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 2,144 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,072,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $8,001,000 | 1,347 |
| Over one year through three years | $19,357,000 | 1,032 |
| Over three years through five years | $15,912,000 | 618 |
| Over five years through fifteen years | $3,802,000 | 3,154 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,001,000 | 1,732 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,094,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,784 |
| Over three months through twelve months | $5,872,000 | 1,786 |
| Over one year through three years | $18,509,000 | 1,127 |
| Over three years through five years | $17,668,000 | 570 |
| Over five years through fifteen years | $5,288,000 | 2,604 |
| Over fifteen years | $119,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,510,000 | 1,658 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,107,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,102 |
| Over three months through twelve months | $9,482,000 | 1,078 |
| Over one year through three years | $20,427,000 | 1,009 |
| Over three years through five years | $17,626,000 | 581 |
| Over five years through fifteen years | $6,756,000 | 2,233 |
| Over fifteen years | $338,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,960,000 | 945 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,924,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,118 |
| Over three months through twelve months | $4,608,000 | 1,744 |
| Over one year through three years | $20,412,000 | 1,047 |
| Over three years through five years | $16,199,000 | 678 |
| Over five years through fifteen years | $8,769,000 | 1,838 |
| Over fifteen years | $338,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 1,734 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,199,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $5,214,000 | 1,513 |
| Over one year through three years | $18,947,000 | 1,127 |
| Over three years through five years | $15,909,000 | 742 |
| Over five years through fifteen years | $11,292,000 | 1,522 |
| Over fifteen years | $338,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,725 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,946,000 | 2,354 |
| 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 | $0 | 4,091 |
| 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 | $1,162,000 | 2,315 |
| Over three months through twelve months | $3,569,000 | 1,901 |
| Over one year through three years | $15,907,000 | 1,325 |
| Over three years through five years | $14,227,000 | 907 |
| Over five years through fifteen years | $14,739,000 | 1,219 |
| Over fifteen years | $342,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 1,937 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,675,000 | 2,423 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,264,000 | 1,894 |
| Over one year through three years | $15,644,000 | 1,276 |
| Over three years through five years | $14,071,000 | 935 |
| Over five years through fifteen years | $15,343,000 | 1,214 |
| Over fifteen years | $353,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 2,408 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,334,000 | 2,264 |
| 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 | $0 | 4,153 |
| 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 | $1,100,000 | 2,363 |
| Over three months through twelve months | $1,663,000 | 2,694 |
| Over one year through three years | $15,187,000 | 1,270 |
| Over three years through five years | $16,223,000 | 830 |
| Over five years through fifteen years | $17,808,000 | 1,057 |
| Over fifteen years | $353,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,432 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,551,000 | 2,077 |
| 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 | $1,001,000 | 2,531 |
| Over three months through twelve months | $2,763,000 | 1,946 |
| Over one year through three years | $16,006,000 | 1,164 |
| Over three years through five years | $19,454,000 | 712 |
| Over five years through fifteen years | $18,974,000 | 1,040 |
| Over fifteen years | $353,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,934 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,915,000 | 2,142 |
| 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 | $1,715,000 | 2,160 |
| Over three months through twelve months | $2,615,000 | 2,046 |
| Over one year through three years | $15,790,000 | 1,108 |
| Over three years through five years | $15,872,000 | 845 |
| Over five years through fifteen years | $19,570,000 | 1,010 |
| Over fifteen years | $353,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,878 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,870,000 | 2,044 |
| 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 | $1,004,000 | 2,888 |
| Over three months through twelve months | $3,850,000 | 1,617 |
| Over one year through three years | $14,348,000 | 1,267 |
| Over three years through five years | $20,045,000 | 673 |
| Over five years through fifteen years | $21,250,000 | 934 |
| Over fifteen years | $373,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,781 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,117,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $275,000 | 4,518 |
| Over three months through twelve months | $3,758,000 | 1,650 |
| Over one year through three years | $14,548,000 | 1,185 |
| Over three years through five years | $20,136,000 | 643 |
| Over five years through fifteen years | $22,027,000 | 916 |
| Over fifteen years | $373,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 2,146 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,388,000 | 2,020 |
| 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 | $508,000 | 3,630 |
| Over three months through twelve months | $3,153,000 | 2,026 |
| Over one year through three years | $13,630,000 | 1,215 |
| Over three years through five years | $18,949,000 | 626 |
| Over five years through fifteen years | $21,775,000 | 830 |
| Over fifteen years | $373,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,343 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,002,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,085,000 | 2,613 |
| Over three months through twelve months | $3,145,000 | 1,957 |
| Over one year through three years | $13,214,000 | 1,322 |
| Over three years through five years | $21,122,000 | 545 |
| Over five years through fifteen years | $18,063,000 | 927 |
| Over fifteen years | $373,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,060 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,208,000 | 2,389 |
| 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 | $135,000 | 5,204 |
| Over three months through twelve months | $2,443,000 | 2,301 |
| Over one year through three years | $10,766,000 | 1,640 |
| Over three years through five years | $15,779,000 | 738 |
| Over five years through fifteen years | $17,703,000 | 888 |
| Over fifteen years | $382,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 2,903 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,689,000 | 2,037 |
| 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 | $1,179,000 | 2,545 |
| Over three months through twelve months | $3,812,000 | 1,463 |
| Over one year through three years | $6,297,000 | 2,383 |
| Over three years through five years | $12,074,000 | 997 |
| Over five years through fifteen years | $28,939,000 | 527 |
| Over fifteen years | $388,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,754 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,875,000 | 2,481 |
| 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 | $3,049,000 | 1,431 |
| Over three months through twelve months | $455,000 | 6,040 |
| Over one year through three years | $10,506,000 | 1,751 |
| Over three years through five years | $9,198,000 | 1,444 |
| Over five years through fifteen years | $18,443,000 | 952 |
| Over fifteen years | $224,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 2,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,467,000 | 2,575 |
| 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 | $262,000 | 5,005 |
| Over three months through twelve months | $1,322,000 | 3,804 |
| Over one year through three years | $8,896,000 | 1,929 |
| Over three years through five years | $9,646,000 | 1,609 |
| Over five years through fifteen years | $22,117,000 | 855 |
| Over fifteen years | $224,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 4,387 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,677,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $887,000 | 4,280 |
| Over three months through twelve months | $5,636,000 | 1,523 |
| Over one year through three years | $6,267,000 | 2,486 |
| Over three years through five years | $14,063,000 | 914 |
| Over five years through fifteen years | $15,824,000 | 1,176 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 2,059 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,603,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,516,000 | 1,701 |
| Over three months through twelve months | $2,937,000 | 3,451 |
| Over one year through three years | $11,934,000 | 1,664 |
| Over three years through five years | $13,776,000 | 827 |
| Over five years through fifteen years | $9,440,000 | 1,575 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 2,477 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,085,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,809,000 | 2,793 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,121,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 2,926 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,282,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,076,000 | 2,128 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,454,000 | 2,781 |
| 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 | $5,036,000 | 3,852 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,996,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 6,673 |