Home > Ireland Bank > Total Debt Securities
Ireland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $126,062,000 | 1,432 |
| 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 | $163,000 | 715 |
| Over one year through three years | $133,000 | 861 |
| Over three years through five years | $2,130,000 | 495 |
| Over five years through fifteen years | $6,195,000 | 1,533 |
| Over fifteen years | $2,374,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,086 |
| Over three years | $4,384,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $4,279,000 | 1,491 |
| Over three months through twelve months | $6,334,000 | 1,266 |
| Over one year through three years | $45,411,000 | 549 |
| Over three years through five years | $23,059,000 | 724 |
| Over five years through fifteen years | $28,130,000 | 1,282 |
| Over fifteen years | $1,019,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 1,391 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,977,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 967 |
| Over three months through twelve months | $133,000 | 747 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $1,350,000 | 686 |
| Over five years through fifteen years | $6,297,000 | 1,525 |
| Over fifteen years | $2,320,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,527 |
| Over three years | $5,951,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 2,034 |
| Over three months through twelve months | $7,802,000 | 1,128 |
| Over one year through three years | $36,817,000 | 668 |
| Over three years through five years | $31,745,000 | 563 |
| Over five years through fifteen years | $27,688,000 | 1,276 |
| Over fifteen years | $949,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 1,385 |
| 2023-06-30 | Rank | |
| Total debt securities | $125,784,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 858 |
| Over three months through twelve months | $65,000 | 903 |
| Over one year through three years | $20,000 | 1,360 |
| Over three years through five years | $1,490,000 | 605 |
| Over five years through fifteen years | $6,782,000 | 1,524 |
| Over fifteen years | $2,487,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,010 |
| Over three years | $4,669,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,977 |
| Over three months through twelve months | $4,493,000 | 1,562 |
| Over one year through three years | $29,571,000 | 808 |
| Over three years through five years | $40,598,000 | 449 |
| Over five years through fifteen years | $30,040,000 | 1,265 |
| Over fifteen years | $1,013,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,808 |
| 2023-03-31 | Rank | |
| Total debt securities | $132,514,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 826 |
| Over three months through twelve months | $67,000 | 926 |
| Over one year through three years | $23,000 | 1,304 |
| Over three years through five years | $919,000 | 730 |
| Over five years through fifteen years | $8,054,000 | 1,452 |
| Over fifteen years | $2,603,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 940 |
| Over three years | $4,933,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,491 |
| Over three months through twelve months | $3,533,000 | 1,720 |
| Over one year through three years | $27,055,000 | 908 |
| Over three years through five years | $46,080,000 | 437 |
| Over five years through fifteen years | $32,010,000 | 1,270 |
| Over fifteen years | $1,017,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,638 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,478,000 | 1,502 |
| 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 | $210,000 | 697 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $627,000 | 854 |
| Over five years through fifteen years | $8,749,000 | 1,424 |
| Over fifteen years | $2,640,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 953 |
| Over three years | $4,978,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,848 |
| Over three months through twelve months | $3,670,000 | 1,552 |
| Over one year through three years | $26,019,000 | 952 |
| Over three years through five years | $42,855,000 | 486 |
| Over five years through fifteen years | $35,984,000 | 1,190 |
| Over fifteen years | $997,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,773 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,718,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 952 |
| Over three months through twelve months | $140,000 | 818 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $727,000 | 734 |
| Over five years through fifteen years | $9,077,000 | 1,414 |
| Over fifteen years | $2,669,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,500 |
| Over three years | $7,212,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,746 |
| Over three months through twelve months | $1,470,000 | 2,200 |
| Over one year through three years | $20,722,000 | 1,158 |
| Over three years through five years | $47,222,000 | 464 |
| Over five years through fifteen years | $37,966,000 | 1,169 |
| Over fifteen years | $1,377,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,390 |
| 2022-06-30 | Rank | |
| Total debt securities | $132,955,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 838 |
| Over three months through twelve months | $116,000 | 886 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $815,000 | 656 |
| Over five years through fifteen years | $8,968,000 | 1,469 |
| Over fifteen years | $2,897,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,550 |
| Over three years | $7,774,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,739 |
| Over three months through twelve months | $1,575,000 | 2,054 |
| Over one year through three years | $17,661,000 | 1,215 |
| Over three years through five years | $48,933,000 | 456 |
| Over five years through fifteen years | $39,460,000 | 1,172 |
| Over fifteen years | $1,477,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,299 |
| 2022-03-31 | Rank | |
| Total debt securities | $134,797,000 | 1,473 |
| 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 | $284,000 | 671 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $582,000 | 768 |
| Over five years through fifteen years | $7,039,000 | 1,678 |
| Over fifteen years | $2,125,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,428 |
| Over three years | $8,039,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,752 |
| Over three months through twelve months | $110,000 | 3,315 |
| Over one year through three years | $17,183,000 | 1,051 |
| Over three years through five years | $45,105,000 | 489 |
| Over five years through fifteen years | $48,664,000 | 1,008 |
| Over fifteen years | $1,601,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,467 |
| 2021-12-31 | Rank | |
| Total debt securities | $135,582,000 | 1,408 |
| 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 | $302,000 | 680 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $354,000 | 933 |
| Over five years through fifteen years | $4,313,000 | 2,073 |
| Over fifteen years | $3,051,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,298,000 | 1,024 |
| Over three years | $5,799,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,821 |
| Over three months through twelve months | $110,000 | 3,168 |
| Over one year through three years | $9,794,000 | 1,143 |
| Over three years through five years | $47,276,000 | 422 |
| Over five years through fifteen years | $54,706,000 | 948 |
| Over fifteen years | $1,725,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,453 |
| 2021-09-30 | Rank | |
| Total debt securities | $123,563,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 790 |
| Over three months through twelve months | $206,000 | 788 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $57,000 | 1,566 |
| Over five years through fifteen years | $5,134,000 | 1,957 |
| Over fifteen years | $3,352,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,687,000 | 916 |
| Over three years | $5,174,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,791 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $9,081,000 | 1,038 |
| Over three years through five years | $32,869,000 | 522 |
| Over five years through fifteen years | $55,235,000 | 919 |
| Over fifteen years | $1,730,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,989,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 742 |
| Over three months through twelve months | $173,000 | 865 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $64,000 | 1,564 |
| Over five years through fifteen years | $5,640,000 | 1,861 |
| Over fifteen years | $3,677,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,295,000 | 909 |
| Over three years | $7,492,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,806 |
| Over three months through twelve months | $145,000 | 3,316 |
| Over one year through three years | $7,252,000 | 1,192 |
| Over three years through five years | $24,325,000 | 579 |
| Over five years through fifteen years | $60,034,000 | 801 |
| Over fifteen years | $1,742,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,521 |
| 2021-03-31 | Rank | |
| Total debt securities | $114,829,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 698 |
| Over three months through twelve months | $231,000 | 821 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $71,000 | 1,584 |
| Over five years through fifteen years | $6,221,000 | 1,726 |
| Over fifteen years | $4,158,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,957,000 | 1,040 |
| Over three years | $13,684,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,911 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $6,423,000 | 1,288 |
| Over three years through five years | $20,980,000 | 553 |
| Over five years through fifteen years | $53,184,000 | 797 |
| Over fifteen years | $1,726,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $96,537,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $572,000 | 615 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $81,000 | 1,495 |
| Over five years through fifteen years | $7,554,000 | 1,529 |
| Over fifteen years | $6,309,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,893,000 | 675 |
| Over three years | $8,241,000 | 937 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,894 |
| Over three months through twelve months | $67,000 | 3,443 |
| Over one year through three years | $3,354,000 | 1,942 |
| Over three years through five years | $22,230,000 | 464 |
| Over five years through fifteen years | $28,571,000 | 1,200 |
| Over fifteen years | $1,775,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,653 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,273,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 740 |
| Over three months through twelve months | $349,000 | 756 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,623,000 | 1,417 |
| Over fifteen years | $7,131,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,616,000 | 567 |
| Over three years | $2,854,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,636 |
| Over three months through twelve months | $67,000 | 3,473 |
| Over one year through three years | $2,014,000 | 2,531 |
| Over three years through five years | $17,323,000 | 523 |
| Over five years through fifteen years | $15,204,000 | 1,749 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,789 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,001,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 710 |
| Over three months through twelve months | $328,000 | 780 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,489,000 | 1,318 |
| Over fifteen years | $7,799,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,525,000 | 579 |
| Over three years | $4,245,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,235 |
| Over three months through twelve months | $900,000 | 2,474 |
| Over one year through three years | $584,000 | 3,518 |
| Over three years through five years | $6,652,000 | 1,129 |
| Over five years through fifteen years | $11,844,000 | 1,910 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,667 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,065,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 695 |
| Over three months through twelve months | $322,000 | 797 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,974,000 | 1,483 |
| Over fifteen years | $5,752,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,303,000 | 534 |
| Over three years | $5,528,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $4,371,000 | 1,248 |
| Over three months through twelve months | $1,146,000 | 2,346 |
| Over one year through three years | $434,000 | 3,749 |
| Over three years through five years | $3,399,000 | 1,772 |
| Over five years through fifteen years | $9,417,000 | 2,056 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,245 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,384,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $798,000 | 598 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,252,000 | 1,432 |
| Over fifteen years | $3,833,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,118,000 | 596 |
| Over three years | $11,660,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,158,000 | 1,442 |
| Over one year through three years | $2,407,000 | 2,579 |
| Over three years through five years | $4,865,000 | 1,516 |
| Over five years through fifteen years | $12,293,000 | 1,793 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,830 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,432,000 | 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 | $1,000 | 1,516 |
| Over three months through twelve months | $583,000 | 706 |
| Over one year through three years | $332,000 | 722 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,653,000 | 1,516 |
| Over fifteen years | $4,052,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,329,000 | 643 |
| Over three years | $12,142,000 | 883 |
| Other debt securities | ||
| Three months or less | $6,242,000 | 1,044 |
| Over three months through twelve months | $465,000 | 3,214 |
| Over one year through three years | $721,000 | 3,749 |
| Over three years through five years | $2,503,000 | 2,318 |
| Over five years through fifteen years | $16,409,000 | 1,442 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,113 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,561,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 587 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $352,000 | 693 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,112,000 | 1,496 |
| Over fifteen years | $3,170,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,412,000 | 988 |
| Over three years | $6,456,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,259 |
| Over three months through twelve months | $490,000 | 3,306 |
| Over one year through three years | $1,032,000 | 3,563 |
| Over three years through five years | $2,203,000 | 2,592 |
| Over five years through fifteen years | $25,205,000 | 1,026 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,504 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,147,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 582 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $374,000 | 702 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,699,000 | 1,464 |
| Over fifteen years | $3,188,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,700 |
| Over three years | $7,932,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,083 |
| Over three months through twelve months | $270,000 | 3,614 |
| Over one year through three years | $3,948,000 | 2,284 |
| Over three years through five years | $3,115,000 | 2,303 |
| Over five years through fifteen years | $27,426,000 | 983 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,336 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,570,000 | 2,033 |
| 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 | $1,076,000 | 605 |
| Over one year through three years | $413,000 | 693 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,964,000 | 1,440 |
| Over fifteen years | $785,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,613 |
| Over three years | $4,137,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,570 |
| Over three months through twelve months | $660,000 | 3,135 |
| Over one year through three years | $5,543,000 | 1,928 |
| Over three years through five years | $4,091,000 | 2,062 |
| Over five years through fifteen years | $27,138,000 | 1,015 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,672 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,095,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $1,215,000 | 576 |
| Over one year through three years | $442,000 | 666 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,311,000 | 1,426 |
| Over fifteen years | $817,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,595 |
| Over three years | $4,282,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,387 |
| Over three months through twelve months | $1,280,000 | 2,526 |
| Over one year through three years | $1,810,000 | 3,306 |
| Over three years through five years | $2,780,000 | 2,598 |
| Over five years through fifteen years | $28,998,000 | 962 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,648 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,455,000 | 2,119 |
| 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 | $1,272,000 | 568 |
| Over one year through three years | $458,000 | 671 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,830,000 | 1,405 |
| Over fifteen years | $833,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,706 |
| Over three years | $4,822,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,076 |
| Over three months through twelve months | $1,516,000 | 2,328 |
| Over one year through three years | $1,570,000 | 3,482 |
| Over three years through five years | $1,696,000 | 3,214 |
| Over five years through fifteen years | $29,386,000 | 982 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,976 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,209,000 | 2,086 |
| 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 | $5,000 | 1,845 |
| Over one year through three years | $1,803,000 | 390 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,389,000 | 1,361 |
| Over fifteen years | $844,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,147 |
| Over three years | $5,680,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,714 |
| Over three months through twelve months | $2,522,000 | 1,785 |
| Over one year through three years | $2,447,000 | 3,041 |
| Over three years through five years | $1,553,000 | 3,306 |
| Over five years through fifteen years | $29,143,000 | 1,011 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,825 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,233,000 | 2,079 |
| 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 | $4,000 | 1,967 |
| Over one year through three years | $1,935,000 | 371 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,112,000 | 1,289 |
| Over fifteen years | $891,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,768 |
| Over three years | $5,369,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,866 |
| Over three months through twelve months | $2,310,000 | 1,851 |
| Over one year through three years | $2,849,000 | 2,869 |
| Over three years through five years | $1,209,000 | 3,570 |
| Over five years through fifteen years | $30,148,000 | 1,008 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,947 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,823,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $1,563,000 | 404 |
| Over three years through five years | $510,000 | 939 |
| Over five years through fifteen years | $11,779,000 | 1,263 |
| Over fifteen years | $898,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,774 |
| Over three years | $5,648,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,280,000 | 1,838 |
| Over one year through three years | $3,086,000 | 2,758 |
| Over three years through five years | $1,104,000 | 3,728 |
| Over five years through fifteen years | $25,079,000 | 1,211 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,176 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,117,000 | 2,328 |
| 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 | $2,000 | 2,152 |
| Over one year through three years | $36,000 | 1,394 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,371,000 | 1,309 |
| Over fifteen years | $11,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,697 |
| Over three years | $4,826,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,720 |
| Over three months through twelve months | $875,000 | 2,953 |
| Over one year through three years | $3,667,000 | 2,604 |
| Over three years through five years | $1,755,000 | 3,366 |
| Over five years through fifteen years | $25,344,000 | 1,211 |
| Over fifteen years | $598,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,576 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,099,000 | 2,263 |
| 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 | $2,000 | 2,116 |
| Over one year through three years | $45,000 | 1,444 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,744,000 | 1,308 |
| Over fifteen years | $13,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,152 |
| Over three years | $5,032,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,279,000 | 2,441 |
| Over one year through three years | $4,800,000 | 2,301 |
| Over three years through five years | $1,708,000 | 3,460 |
| Over five years through fifteen years | $27,059,000 | 1,163 |
| Over fifteen years | $1,181,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,773 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,274,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $52,000 | 1,491 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,125,000 | 1,341 |
| Over fifteen years | $14,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,193 |
| Over three years | $5,224,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $679,000 | 3,001 |
| Over one year through three years | $5,403,000 | 2,153 |
| Over three years through five years | $1,747,000 | 3,374 |
| Over five years through fifteen years | $26,598,000 | 1,169 |
| Over fifteen years | $1,168,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,282 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,663,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $61,000 | 1,513 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,372,000 | 1,262 |
| Over fifteen years | $20,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,700 |
| Over three years | $4,381,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,603 |
| Over three months through twelve months | $200,000 | 3,692 |
| Over one year through three years | $3,429,000 | 2,735 |
| Over three years through five years | $2,744,000 | 2,850 |
| Over five years through fifteen years | $19,980,000 | 1,494 |
| Over fifteen years | $2,212,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,012 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,509,000 | 2,332 |
| 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 | $3,000 | 2,032 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $41,000 | 1,915 |
| Over five years through fifteen years | $13,072,000 | 1,250 |
| Over fifteen years | $22,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,349 |
| Over three years | $3,999,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $703,000 | 2,822 |
| Over one year through three years | $2,648,000 | 3,043 |
| Over three years through five years | $2,266,000 | 3,198 |
| Over five years through fifteen years | $23,554,000 | 1,329 |
| Over fifteen years | $2,207,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,145 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,898,000 | 2,095 |
| 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 | $3,000 | 2,016 |
| Over one year through three years | $35,000 | 1,768 |
| Over three years through five years | $47,000 | 1,898 |
| Over five years through fifteen years | $9,614,000 | 1,548 |
| Over fifteen years | $23,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,229 |
| Over three years | $6,891,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $704,000 | 2,750 |
| Over one year through three years | $2,115,000 | 3,303 |
| Over three years through five years | $2,802,000 | 3,007 |
| Over five years through fifteen years | $35,730,000 | 952 |
| Over fifteen years | $2,567,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,077 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,581,000 | 2,228 |
| 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 | $3,000 | 2,059 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $73,000 | 1,778 |
| Over five years through fifteen years | $9,870,000 | 1,537 |
| Over fifteen years | $26,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,208 |
| Over three years | $7,086,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $706,000 | 2,653 |
| Over one year through three years | $2,116,000 | 3,267 |
| Over three years through five years | $3,802,000 | 2,691 |
| Over five years through fifteen years | $29,397,000 | 1,171 |
| Over fifteen years | $3,084,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,026 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,163,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $83,000 | 1,755 |
| Over five years through fifteen years | $10,358,000 | 1,501 |
| Over fifteen years | $1,717,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,246 |
| Over three years | $7,456,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,188,000 | 3,212 |
| Over three years through five years | $4,441,000 | 2,540 |
| Over five years through fifteen years | $30,328,000 | 1,161 |
| Over fifteen years | $3,121,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,672,000 | 2,102 |
| 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 | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $119,000 | 1,736 |
| Over five years through fifteen years | $10,733,000 | 1,506 |
| Over fifteen years | $1,779,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,185 |
| Over three years | $7,659,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,509,000 | 3,634 |
| Over three years through five years | $4,510,000 | 2,556 |
| Over five years through fifteen years | $33,735,000 | 1,046 |
| Over fifteen years | $3,055,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,336,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $136,000 | 1,772 |
| Over five years through fifteen years | $11,399,000 | 1,466 |
| Over fifteen years | $1,910,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,141 |
| Over three years | $8,048,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $599,000 | 4,363 |
| Over three years through five years | $4,263,000 | 2,621 |
| Over five years through fifteen years | $38,615,000 | 909 |
| Over fifteen years | $3,689,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,342,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $153,000 | 1,819 |
| Over five years through fifteen years | $10,689,000 | 1,580 |
| Over fifteen years | $1,998,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,126 |
| Over three years | $8,224,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $526,000 | 2,865 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,005,000 | 2,666 |
| Over five years through fifteen years | $38,277,000 | 941 |
| Over fifteen years | $4,749,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,266 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,741,000 | 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 | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $170,000 | 1,887 |
| Over five years through fifteen years | $8,887,000 | 1,805 |
| Over fifteen years | $2,032,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,935 |
| Over three years | $8,417,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $529,000 | 2,875 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,007,000 | 3,042 |
| Over five years through fifteen years | $35,865,000 | 1,055 |
| Over fifteen years | $4,792,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,328 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,482,000 | 2,056 |
| 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 | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $93,000 | 2,216 |
| Over five years through fifteen years | $9,364,000 | 1,764 |
| Over fifteen years | $2,110,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,689 |
| Over three years | $10,668,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,739 |
| Over three months through twelve months | $533,000 | 2,992 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,015,000 | 3,543 |
| Over five years through fifteen years | $36,713,000 | 1,064 |
| Over fifteen years | $4,778,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,533 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,642,000 | 1,955 |
| 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 | $4,000 | 2,406 |
| Over one year through three years | $682,000 | 1,109 |
| Over three years through five years | $125,000 | 2,133 |
| Over five years through fifteen years | $9,589,000 | 1,714 |
| Over fifteen years | $2,145,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,578 |
| Over three years | $11,711,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,588 |
| Over three months through twelve months | $1,201,000 | 2,185 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,131,000 | 3,433 |
| Over five years through fifteen years | $38,636,000 | 1,015 |
| Over fifteen years | $4,714,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,913 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,484,000 | 2,017 |
| 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 | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $786,000 | 1,189 |
| Over five years through fifteen years | $8,838,000 | 1,775 |
| Over fifteen years | $2,183,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,652 |
| Over three years | $11,928,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $665,000 | 2,910 |
| Over one year through three years | $539,000 | 4,341 |
| Over three years through five years | $2,133,000 | 3,359 |
| Over five years through fifteen years | $36,928,000 | 1,037 |
| Over fifteen years | $4,642,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,287 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,890,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $817,000 | 1,174 |
| Over five years through fifteen years | $9,187,000 | 1,711 |
| Over fifteen years | $2,272,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,988 |
| Over three years | $13,189,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $665,000 | 2,942 |
| Over one year through three years | $542,000 | 4,410 |
| Over three years through five years | $1,688,000 | 3,616 |
| Over five years through fifteen years | $37,628,000 | 1,033 |
| Over fifteen years | $4,718,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,335 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,005,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,744 |
| Over three months through twelve months | $29,000 | 2,192 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $843,000 | 1,181 |
| Over five years through fifteen years | $9,683,000 | 1,596 |
| Over fifteen years | $2,366,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,000 | 1,409 |
| Over three years | $13,607,000 | 804 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,210,000 | 3,645 |
| Over three years through five years | $1,115,000 | 3,995 |
| Over five years through fifteen years | $36,332,000 | 1,062 |
| Over fifteen years | $5,160,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,016 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,093,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $134,000 | 1,762 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $910,000 | 1,134 |
| Over five years through fifteen years | $13,464,000 | 1,293 |
| Over fifteen years | $4,240,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 1,352 |
| Over three years | $11,060,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $301,000 | 3,745 |
| Over one year through three years | $1,213,000 | 3,635 |
| Over three years through five years | $1,125,000 | 3,992 |
| Over five years through fifteen years | $31,570,000 | 1,190 |
| Over fifteen years | $7,481,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,985 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,161,000 | 1,973 |
| 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 | $172,000 | 1,727 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $969,000 | 1,051 |
| Over five years through fifteen years | $11,509,000 | 1,451 |
| Over fifteen years | $4,623,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 1,748 |
| Over three years | $11,593,000 | 763 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,981 |
| Over three months through twelve months | $301,000 | 3,797 |
| Over one year through three years | $1,216,000 | 3,631 |
| Over three years through five years | $307,000 | 4,923 |
| Over five years through fifteen years | $29,199,000 | 1,211 |
| Over fifteen years | $7,803,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,127 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,954,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,150 |
| Over three months through twelve months | $141,000 | 1,813 |
| Over one year through three years | $62,000 | 1,936 |
| Over three years through five years | $1,019,000 | 1,030 |
| Over five years through fifteen years | $12,718,000 | 1,439 |
| Over fifteen years | $5,799,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,293,000 | 1,729 |
| Over three years | $8,967,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $905,000 | 2,778 |
| Over one year through three years | $1,219,000 | 3,682 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $20,342,000 | 1,635 |
| Over fifteen years | $7,471,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,174 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,843,000 | 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 | $110,000 | 1,661 |
| Over three months through twelve months | $38,000 | 2,295 |
| Over one year through three years | $116,000 | 1,761 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,171,000 | 1,869 |
| Over fifteen years | $6,060,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,720,000 | 1,632 |
| Over three years | $8,131,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,309 |
| Over three months through twelve months | $606,000 | 3,251 |
| Over one year through three years | $1,524,000 | 3,446 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $20,706,000 | 1,582 |
| Over fifteen years | $5,261,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,478,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $136,000 | 1,792 |
| Over one year through three years | $180,000 | 1,653 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,813,000 | 1,800 |
| Over fifteen years | $3,514,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,857 |
| Over three years | $9,128,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $401,000 | 3,646 |
| Over one year through three years | $1,527,000 | 3,478 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $24,605,000 | 1,348 |
| Over fifteen years | $4,887,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,913 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,478,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $143,000 | 1,531 |
| Over one year through three years | $232,000 | 1,372 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,328,000 | 1,571 |
| Over fifteen years | $2,673,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 1,420 |
| Over three years | $5,117,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $401,000 | 3,431 |
| Over one year through three years | $968,000 | 3,894 |
| Over three years through five years | $563,000 | 4,531 |
| Over five years through fifteen years | $24,583,000 | 1,222 |
| Over fifteen years | $4,996,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,735 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,218,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,924 |
| Over three months through twelve months | $132,000 | 1,552 |
| Over one year through three years | $289,000 | 1,306 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,316,000 | 2,215 |
| Over fifteen years | $1,737,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,474 |
| Over three years | $2,611,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $401,000 | 3,402 |
| Over one year through three years | $968,000 | 3,938 |
| Over three years through five years | $566,000 | 4,542 |
| Over five years through fifteen years | $22,825,000 | 1,252 |
| Over fifteen years | $5,551,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,425,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,448 |
| Over three months through twelve months | $20,000 | 2,138 |
| Over one year through three years | $343,000 | 1,275 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,555,000 | 2,097 |
| Over fifteen years | $1,789,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,854 |
| Over three years | $5,083,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,627 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $402,000 | 4,704 |
| Over three years through five years | $1,537,000 | 3,777 |
| Over five years through fifteen years | $28,627,000 | 1,006 |
| Over fifteen years | $5,938,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,406 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,975,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $155,000 | 1,702 |
| Over one year through three years | $408,000 | 1,200 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,662,000 | 1,990 |
| Over fifteen years | $1,796,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,136 |
| Over three years | $5,998,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,434,000 | 2,005 |
| Over one year through three years | $402,000 | 4,804 |
| Over three years through five years | $1,540,000 | 3,748 |
| Over five years through fifteen years | $28,733,000 | 998 |
| Over fifteen years | $5,857,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,457 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,905,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $156,000 | 1,853 |
| Over one year through three years | $481,000 | 1,183 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,000,000 | 1,743 |
| Over fifteen years | $1,947,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,980 |
| Over three years | $6,214,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,436,000 | 2,022 |
| Over one year through three years | $402,000 | 4,819 |
| Over three years through five years | $1,544,000 | 3,606 |
| Over five years through fifteen years | $23,732,000 | 1,133 |
| Over fifteen years | $5,660,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,513 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,115,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,759 |
| Over three months through twelve months | $257,000 | 1,612 |
| Over one year through three years | $253,000 | 1,567 |
| Over three years through five years | $309,000 | 1,571 |
| Over five years through fifteen years | $7,219,000 | 1,458 |
| Over fifteen years | $2,080,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 1,563 |
| Over three years | $3,666,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,439,000 | 1,974 |
| Over one year through three years | $403,000 | 4,896 |
| Over three years through five years | $1,547,000 | 3,568 |
| Over five years through fifteen years | $18,087,000 | 1,439 |
| Over fifteen years | $3,458,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,375 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,060,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,300 |
| Over three months through twelve months | $495,000 | 1,345 |
| Over one year through three years | $122,000 | 1,857 |
| Over three years through five years | $514,000 | 1,418 |
| Over five years through fifteen years | $10,993,000 | 1,040 |
| Over fifteen years | $2,955,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 1,440 |
| Over three years | $3,781,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,568 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $749,000 | 4,461 |
| Over three years through five years | $1,979,000 | 3,325 |
| Over five years through fifteen years | $18,238,000 | 1,440 |
| Over fifteen years | $420,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,851 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,594,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,594 |
| Over three months through twelve months | $819,000 | 1,165 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $724,000 | 1,320 |
| Over five years through fifteen years | $4,440,000 | 1,942 |
| Over fifteen years | $4,507,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,166,000 | 1,345 |
| Over three years | $2,809,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $676,000 | 3,124 |
| Over one year through three years | $749,000 | 4,588 |
| Over three years through five years | $1,982,000 | 3,356 |
| Over five years through fifteen years | $17,618,000 | 1,425 |
| Over fifteen years | $420,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,413 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,994,000 | 2,773 |
| 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 | $909,000 | 1,210 |
| Over one year through three years | $224,000 | 1,677 |
| Over three years through five years | $812,000 | 1,296 |
| Over five years through fifteen years | $5,552,000 | 1,720 |
| Over fifteen years | $7,010,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 1,424 |
| Over three years | $971,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,177 |
| Over three months through twelve months | $1,176,000 | 2,456 |
| Over one year through three years | $748,000 | 4,615 |
| Over three years through five years | $1,401,000 | 3,700 |
| Over five years through fifteen years | $17,272,000 | 1,411 |
| Over fifteen years | $944,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,269 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,679,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $507,000 | 1,636 |
| Over one year through three years | $767,000 | 1,190 |
| Over three years through five years | $904,000 | 1,303 |
| Over five years through fifteen years | $4,075,000 | 2,085 |
| Over fifteen years | $5,569,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,567 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,497,000 | 2,190 |
| Over one year through three years | $748,000 | 4,646 |
| Over three years through five years | $1,402,000 | 3,744 |
| Over five years through fifteen years | $19,383,000 | 1,224 |
| Over fifteen years | $945,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,604 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,668,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $213,000 | 2,110 |
| Over one year through three years | $1,285,000 | 1,101 |
| Over three years through five years | $1,002,000 | 1,279 |
| Over five years through fifteen years | $4,240,000 | 2,068 |
| Over fifteen years | $5,878,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,457 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $821,000 | 3,096 |
| Over one year through three years | $1,019,000 | 4,335 |
| Over three years through five years | $836,000 | 4,343 |
| Over five years through fifteen years | $19,080,000 | 1,176 |
| Over fifteen years | $897,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 3,372 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,304,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,524 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $1,438,000 | 1,157 |
| Over three years through five years | $1,819,000 | 865 |
| Over five years through fifteen years | $3,525,000 | 2,348 |
| Over fifteen years | $8,165,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,000 | 1,375 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $575,000 | 3,496 |
| Over one year through three years | $1,533,000 | 3,750 |
| Over three years through five years | $837,000 | 4,429 |
| Over five years through fifteen years | $16,705,000 | 1,306 |
| Over fifteen years | $897,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,350 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,802,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $241,000 | 1,918 |
| Over one year through three years | $1,577,000 | 1,133 |
| Over three years through five years | $1,943,000 | 816 |
| Over five years through fifteen years | $3,902,000 | 2,189 |
| Over fifteen years | $9,246,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 1,179 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $252,000 | 4,511 |
| Over one year through three years | $1,848,000 | 3,529 |
| Over three years through five years | $838,000 | 4,533 |
| Over five years through fifteen years | $14,556,000 | 1,498 |
| Over fifteen years | $477,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,903 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,750,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,081 |
| Over three months through twelve months | $284,000 | 1,746 |
| Over one year through three years | $1,637,000 | 1,091 |
| Over three years through five years | $601,000 | 1,605 |
| Over five years through fifteen years | $4,777,000 | 1,876 |
| Over fifteen years | $9,755,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,589 |
| Over three years | $829,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $353,000 | 4,246 |
| Over one year through three years | $1,849,000 | 3,529 |
| Over three years through five years | $1,250,000 | 4,090 |
| Over five years through fifteen years | $15,716,000 | 1,384 |
| Over fifteen years | $477,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,200,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $348,000 | 1,642 |
| Over one year through three years | $1,720,000 | 1,060 |
| Over three years through five years | $293,000 | 1,958 |
| Over five years through fifteen years | $5,443,000 | 1,702 |
| Over fifteen years | $5,707,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,121 |
| Over three years | $862,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,821 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $1,757,000 | 3,668 |
| Over three years through five years | $1,164,000 | 4,173 |
| Over five years through fifteen years | $16,648,000 | 1,344 |
| Over fifteen years | $1,137,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,031 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,385,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,321 |
| Over three months through twelve months | $24,000 | 2,874 |
| Over one year through three years | $1,846,000 | 1,028 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,308,000 | 1,421 |
| Over fifteen years | $5,137,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,100 |
| Over three years | $950,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $436,000 | 4,726 |
| Over one year through three years | $1,760,000 | 3,808 |
| Over three years through five years | $1,171,000 | 4,112 |
| Over five years through fifteen years | $20,944,000 | 1,039 |
| Over fifteen years | $1,163,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 4,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,279,000 | 2,506 |
| 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 | $378,000 | 1,712 |
| Over one year through three years | $1,445,000 | 1,219 |
| Over three years through five years | $431,000 | 1,640 |
| Over five years through fifteen years | $6,563,000 | 1,206 |
| Over fifteen years | $5,141,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 972 |
| Over three years | $982,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,037 |
| Over three months through twelve months | $2,034,000 | 3,146 |
| Over one year through three years | $3,369,000 | 3,292 |
| Over three years through five years | $1,158,000 | 4,299 |
| Over five years through fifteen years | $18,866,000 | 1,106 |
| Over fifteen years | $477,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,822 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,129,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,178 |
| Over three months through twelve months | $374,000 | 1,794 |
| Over one year through three years | $573,000 | 1,948 |
| Over three years through five years | $1,366,000 | 953 |
| Over five years through fifteen years | $6,816,000 | 1,091 |
| Over fifteen years | $1,047,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 944 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $3,152,000 | 2,546 |
| Over one year through three years | $2,861,000 | 4,063 |
| Over three years through five years | $3,248,000 | 2,753 |
| Over five years through fifteen years | $20,101,000 | 1,015 |
| Over fifteen years | $477,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 2,576 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,635,000 | 2,054 |
| 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 | $404,000 | 1,635 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,020,000 | 889 |
| Over five years through fifteen years | $7,082,000 | 1,041 |
| Over fifteen years | $1,030,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 886 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,637 |
| Over three months through twelve months | $3,800,000 | 2,359 |
| Over one year through three years | $5,915,000 | 2,649 |
| Over three years through five years | $7,528,000 | 1,317 |
| Over five years through fifteen years | $20,976,000 | 918 |
| Over fifteen years | $653,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 2,380 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,052,000 | 2,021 |
| 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 | $27,000 | 2,748 |
| Over one year through three years | $397,000 | 2,186 |
| Over three years through five years | $2,125,000 | 999 |
| Over five years through fifteen years | $7,636,000 | 980 |
| Over fifteen years | $1,068,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 880 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,383 |
| Over three months through twelve months | $5,011,000 | 1,856 |
| Over one year through three years | $3,196,000 | 4,035 |
| Over three years through five years | $10,531,000 | 933 |
| Over five years through fifteen years | $21,280,000 | 872 |
| Over fifteen years | $187,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 2,347 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,082,000 | 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 | 2,672 |
| Over three months through twelve months | $27,000 | 2,687 |
| Over one year through three years | $420,000 | 2,155 |
| Over three years through five years | $2,208,000 | 1,067 |
| Over five years through fifteen years | $7,981,000 | 968 |
| 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 | $4,441,000 | 849 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $4,294,000 | 2,157 |
| Over one year through three years | $3,983,000 | 3,711 |
| Over three years through five years | $11,602,000 | 848 |
| Over five years through fifteen years | $15,947,000 | 1,166 |
| Over fifteen years | $186,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,287,000 | 2,121 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,387,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $448,000 | 2,084 |
| Over three years through five years | $2,293,000 | 1,129 |
| Over five years through fifteen years | $7,298,000 | 1,068 |
| 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 | $4,777,000 | 793 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,807,000 | 2,324 |
| Over one year through three years | $6,431,000 | 2,796 |
| Over three years through five years | $12,570,000 | 823 |
| Over five years through fifteen years | $5,533,000 | 2,690 |
| Over fifteen years | $181,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 2,993 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,901,000 | 2,732 |
| 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 | $85,000 | 2,080 |
| Over one year through three years | $477,000 | 2,089 |
| Over three years through five years | $2,378,000 | 1,139 |
| Over five years through fifteen years | $7,531,000 | 1,072 |
| 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 | $5,092,000 | 753 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,450 |
| Over three months through twelve months | $2,374,000 | 3,343 |
| Over one year through three years | $7,031,000 | 2,696 |
| Over three years through five years | $12,555,000 | 833 |
| Over five years through fifteen years | $2,604,000 | 3,651 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 3,266 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,169,000 | 2,914 |
| 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 | $145,000 | 1,750 |
| Over one year through three years | $485,000 | 2,028 |
| Over three years through five years | $2,523,000 | 1,119 |
| Over five years through fifteen years | $7,022,000 | 1,179 |
| 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 | $3,891,000 | 888 |
| Over three years | $1,668,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,978 |
| Over three months through twelve months | $2,728,000 | 3,064 |
| Over one year through three years | $7,510,000 | 2,651 |
| Over three years through five years | $9,716,000 | 1,122 |
| Over five years through fifteen years | $2,311,000 | 3,750 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,449 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,544,000 | 2,815 |
| 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 | $193,000 | 1,644 |
| Over one year through three years | $508,000 | 1,913 |
| Over three years through five years | $2,020,000 | 1,346 |
| Over five years through fifteen years | $8,032,000 | 1,085 |
| 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 | $3,320,000 | 1,036 |
| Over three years | $2,690,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,238 |
| Over three months through twelve months | $941,000 | 4,767 |
| Over one year through three years | $9,377,000 | 2,228 |
| Over three years through five years | $9,866,000 | 1,147 |
| Over five years through fifteen years | $2,312,000 | 3,769 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,849,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,336 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $531,000 | 1,841 |
| Over three years through five years | $791,000 | 2,157 |
| Over five years through fifteen years | $8,936,000 | 1,042 |
| 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 | $2,608,000 | 1,255 |
| Over three years | $763,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $1,228,000 | 3,865 |
| Over one year through three years | $9,434,000 | 2,176 |
| Over three years through five years | $5,449,000 | 2,091 |
| Over five years through fifteen years | $2,334,000 | 3,794 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,764 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,528,000 | 3,170 |
| 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 | $342,000 | 1,431 |
| Over one year through three years | $614,000 | 1,615 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $10,407,000 | 1,009 |
| 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 | $2,952,000 | 1,223 |
| Over three years | $805,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,112 |
| Over three months through twelve months | $961,000 | 4,267 |
| Over one year through three years | $8,307,000 | 2,389 |
| Over three years through five years | $6,124,000 | 1,998 |
| Over five years through fifteen years | $2,660,000 | 3,658 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,134 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,193,000 | 3,148 |
| 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 | $359,000 | 1,443 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $658,000 | 2,330 |
| Over five years through fifteen years | $10,891,000 | 1,040 |
| 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 | $2,298,000 | 1,276 |
| Over three years | $1,780,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,109 |
| Over three months through twelve months | $2,154,000 | 2,646 |
| Over one year through three years | $8,276,000 | 2,368 |
| Over three years through five years | $5,466,000 | 2,270 |
| Over five years through fifteen years | $2,648,000 | 3,728 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,741 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,198,000 | 3,035 |
| 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 | $401,000 | 1,427 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $674,000 | 2,286 |
| Over five years through fifteen years | $11,559,000 | 1,032 |
| 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 | $3,458,000 | 1,177 |
| Over three years | $862,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,821 |
| Over three months through twelve months | $2,550,000 | 2,268 |
| Over one year through three years | $7,523,000 | 2,473 |
| Over three years through five years | $6,644,000 | 1,961 |
| Over five years through fifteen years | $2,662,000 | 3,814 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,335 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,951,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $441,000 | 1,227 |
| Over three years through five years | $711,000 | 2,210 |
| Over five years through fifteen years | $12,198,000 | 1,007 |
| 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 | $2,663,000 | 1,300 |
| Over three years | $1,882,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,819,000 | 1,930 |
| Over one year through three years | $5,563,000 | 2,974 |
| Over three years through five years | $6,273,000 | 2,157 |
| Over five years through fifteen years | $1,378,000 | 4,752 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,407 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,362,000 | 2,738 |
| 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 | $26,000 | 2,576 |
| Over one year through three years | $495,000 | 1,110 |
| Over three years through five years | $2,334,000 | 1,199 |
| Over five years through fifteen years | $16,566,000 | 805 |
| 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 | $1,830,000 | 1,428 |
| Over three years | $2,852,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $1,550,000 | 2,820 |
| Over one year through three years | $5,960,000 | 2,791 |
| Over three years through five years | $8,770,000 | 1,713 |
| Over five years through fifteen years | $1,628,000 | 4,707 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,017 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,267,000 | 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 | $1,379,000 | 741 |
| Over three months through twelve months | $69,000 | 2,189 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,098,000 | 955 |
| Over five years through fifteen years | $22,248,000 | 628 |
| 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 | $4,164,000 | 1,143 |
| Over three years | $977,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $1,219,000 | 3,277 |
| Over one year through three years | $5,786,000 | 2,682 |
| Over three years through five years | $13,469,000 | 1,030 |
| Over five years through fifteen years | $1,657,000 | 4,633 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,619 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,665,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 702 |
| Over three months through twelve months | $72,000 | 2,237 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,449,000 | 865 |
| Over five years through fifteen years | $18,067,000 | 735 |
| 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 | $2,285,000 | 1,437 |
| Over three years | $987,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $555,000 | 4,497 |
| Over one year through three years | $6,660,000 | 2,456 |
| Over three years through five years | $15,272,000 | 910 |
| Over five years through fifteen years | $817,000 | 5,451 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,909 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,655,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 1,012 |
| Over three months through twelve months | $40,000 | 2,477 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $658,000 | 2,133 |
| Over five years through fifteen years | $12,754,000 | 919 |
| 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 | $450,000 | 2,399 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $558,000 | 4,588 |
| Over one year through three years | $7,175,000 | 2,180 |
| Over three years through five years | $7,266,000 | 1,834 |
| Over five years through fifteen years | $819,000 | 5,501 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,064 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,199,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 1,012 |
| Over three months through twelve months | $42,000 | 2,563 |
| Over one year through three years | $41,000 | 1,961 |
| Over three years through five years | $855,000 | 1,910 |
| Over five years through fifteen years | $8,165,000 | 1,199 |
| 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 | $1,827,000 | 1,913 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,464 |
| Over three months through twelve months | $207,000 | 5,745 |
| Over one year through three years | $6,185,000 | 2,418 |
| Over three years through five years | $6,506,000 | 1,890 |
| Over five years through fifteen years | $1,364,000 | 4,816 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,044 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,647,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 958 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $99,000 | 1,642 |
| Over three years through five years | $1,005,000 | 1,658 |
| Over five years through fifteen years | $5,971,000 | 1,415 |
| 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 | $3,913,000 | 1,396 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,839 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $7,224,000 | 2,233 |
| Over three years through five years | $6,506,000 | 1,850 |
| Over five years through fifteen years | $1,565,000 | 4,482 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,037 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,282,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 799 |
| Over three months through twelve months | $53,000 | 2,756 |
| Over one year through three years | $129,000 | 1,559 |
| Over three years through five years | $1,331,000 | 1,247 |
| Over five years through fifteen years | $9,756,000 | 903 |
| Over fifteen years | $1,024,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,579,000 | 1,340 |
| Over three years | $513,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,654 |
| Over three months through twelve months | $208,000 | 5,643 |
| Over one year through three years | $5,961,000 | 2,708 |
| Over three years through five years | $3,654,000 | 2,907 |
| Over five years through fifteen years | $1,704,000 | 4,266 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 6,110 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,131,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 737 |
| Over three months through twelve months | $80,000 | 2,579 |
| Over one year through three years | $273,000 | 1,468 |
| Over three years through five years | $2,218,000 | 507 |
| Over five years through fifteen years | $7,795,000 | 740 |
| Over fifteen years | $10,417,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,986,000 | 816 |
| Over three years | $1,539,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,785 |
| Over three months through twelve months | $479,000 | 5,014 |
| Over one year through three years | $2,039,000 | 4,796 |
| Over three years through five years | $8,667,000 | 1,453 |
| Over five years through fifteen years | $4,970,000 | 2,807 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,511 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,626,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,094,000 | 405 |
| Over three months through twelve months | $131,000 | 2,597 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $307,000 | 1,411 |
| Over five years through fifteen years | $2,009,000 | 1,469 |
| Over fifteen years | $6,022,000 | 890 |
| 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 | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,149 |
| Over three months through twelve months | $1,273,000 | 4,178 |
| Over one year through three years | $3,000,000 | 4,677 |
| Over three years through five years | $5,738,000 | 2,308 |
| Over five years through fifteen years | $23,522,000 | 728 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 6,669 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,110,000 | 2,771 |
| 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 | $486,000 | 2,054 |
| Over one year through three years | $642,000 | 882 |
| Over three years through five years | $328,000 | 1,698 |
| Over five years through fifteen years | $81,000 | 3,930 |
| Over fifteen years | $3,795,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,261 |
| Over three years | $500,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $1,316,000 | 3,815 |
| Over one year through three years | $2,066,000 | 5,355 |
| Over three years through five years | $3,962,000 | 3,464 |
| Over five years through fifteen years | $25,574,000 | 717 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 5,957 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,163,000 | 4,143 |
| 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 | $208,000 | 2,832 |
| Over one year through three years | $1,557,000 | 700 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $624,000 | 2,750 |
| Over fifteen years | $2,024,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,864 |
| Over three years | $500,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,251 |
| Over three months through twelve months | $1,072,000 | 4,825 |
| Over one year through three years | $647,000 | 7,204 |
| Over three years through five years | $3,572,000 | 3,254 |
| Over five years through fifteen years | $12,699,000 | 1,457 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 5,989 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,791,000 | 4,118 |
| 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 | 3,237 |
| Over three months through twelve months | $289,000 | 2,864 |
| Over one year through three years | $721,000 | 1,379 |
| Over three years through five years | $1,428,000 | 828 |
| Over five years through fifteen years | $656,000 | 2,624 |
| 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 | $1,323,000 | 1,750 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $2,621,000 | 3,692 |
| Over one year through three years | $1,468,000 | 7,014 |
| Over three years through five years | $3,311,000 | 3,413 |
| Over five years through fifteen years | $12,449,000 | 1,182 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 4,825 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,278,000 | 4,373 |
| 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 | $501,000 | 8,501 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,478,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 4,821 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,776,000 | 5,440 |
| 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 | $2,905,000 | 5,276 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,330,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 5,188 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,111,000 | 5,380 |
| 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 | $2,970,000 | 5,702 |