Home > Ixonia Bank > Total Debt Securities
Ixonia Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $145,702,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,579,000 | 128 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $33,000 | 1,366 |
| Over three years through five years | $17,000 | 2,169 |
| Over five years through fifteen years | $16,705,000 | 839 |
| Over fifteen years | $6,432,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,911,000 | 407 |
| Over three years | $28,325,000 | 673 |
| Other debt securities | ||
| Three months or less | $6,962,000 | 1,165 |
| Over three months through twelve months | $20,654,000 | 514 |
| Over one year through three years | $11,871,000 | 1,658 |
| Over three years through five years | $6,643,000 | 1,889 |
| Over five years through fifteen years | $17,677,000 | 1,744 |
| Over fifteen years | $4,893,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,753,000 | 715 |
| 2023-09-30 | Rank | |
| Total debt securities | $166,345,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,969,000 | 136 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $39,000 | 1,187 |
| Over three years through five years | $21,000 | 2,217 |
| Over five years through fifteen years | $16,955,000 | 830 |
| Over fifteen years | $8,524,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,420,000 | 383 |
| Over three years | $29,275,000 | 646 |
| Other debt securities | ||
| Three months or less | $26,894,000 | 459 |
| Over three months through twelve months | $1,284,000 | 2,623 |
| Over one year through three years | $21,631,000 | 1,057 |
| Over three years through five years | $15,518,000 | 1,080 |
| Over five years through fifteen years | $16,160,000 | 1,815 |
| Over fifteen years | $5,655,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,149,000 | 572 |
| 2023-06-30 | Rank | |
| Total debt securities | $170,599,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,299,000 | 101 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $47,000 | 1,121 |
| Over three years through five years | $27,000 | 2,172 |
| Over five years through fifteen years | $18,056,000 | 838 |
| Over fifteen years | $4,091,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,266,000 | 372 |
| Over three years | $29,762,000 | 649 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,812 |
| Over three months through twelve months | $25,915,000 | 400 |
| Over one year through three years | $21,021,000 | 1,059 |
| Over three years through five years | $15,961,000 | 1,127 |
| Over five years through fifteen years | $16,468,000 | 1,885 |
| Over fifteen years | $6,536,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,921,000 | 526 |
| 2023-03-31 | Rank | |
| Total debt securities | $177,729,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,137,000 | 103 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $58,000 | 1,050 |
| Over three years through five years | $33,000 | 2,037 |
| Over five years through fifteen years | $19,142,000 | 849 |
| Over fifteen years | $4,300,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,646,000 | 317 |
| Over three years | $30,364,000 | 676 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,341 |
| Over three months through twelve months | $24,611,000 | 414 |
| Over one year through three years | $21,726,000 | 1,091 |
| Over three years through five years | $13,569,000 | 1,368 |
| Over five years through fifteen years | $20,192,000 | 1,751 |
| Over fifteen years | $6,767,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,563,000 | 493 |
| 2022-12-31 | Rank | |
| Total debt securities | $184,087,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,577,000 | 99 |
| Over three months through twelve months | $29,000 | 1,140 |
| Over one year through three years | $30,000 | 1,169 |
| Over three years through five years | $83,000 | 1,775 |
| Over five years through fifteen years | $19,713,000 | 855 |
| Over fifteen years | $4,314,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,722,000 | 320 |
| Over three years | $30,523,000 | 674 |
| Other debt securities | ||
| Three months or less | $7,467,000 | 932 |
| Over three months through twelve months | $26,247,000 | 355 |
| Over one year through three years | $21,483,000 | 1,132 |
| Over three years through five years | $13,089,000 | 1,405 |
| Over five years through fifteen years | $20,085,000 | 1,814 |
| Over fifteen years | $6,725,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,244,000 | 402 |
| 2022-09-30 | Rank | |
| Total debt securities | $188,000,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,408,000 | 94 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $65,000 | 882 |
| Over three years through five years | $119,000 | 1,597 |
| Over five years through fifteen years | $20,376,000 | 835 |
| Over fifteen years | $4,299,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,762,000 | 337 |
| Over three years | $31,581,000 | 659 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,485 |
| Over three months through twelve months | $6,855,000 | 954 |
| Over one year through three years | $45,667,000 | 591 |
| Over three years through five years | $12,607,000 | 1,468 |
| Over five years through fifteen years | $20,588,000 | 1,797 |
| Over fifteen years | $6,884,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 1,154 |
| 2022-06-30 | Rank | |
| Total debt securities | $188,487,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,420,000 | 98 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $96,000 | 818 |
| Over three years through five years | $143,000 | 1,469 |
| Over five years through fifteen years | $20,483,000 | 880 |
| Over fifteen years | $7,530,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,951,000 | 354 |
| Over three years | $35,818,000 | 615 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,423 |
| Over three months through twelve months | $2,098,000 | 1,799 |
| Over one year through three years | $42,578,000 | 585 |
| Over three years through five years | $16,668,000 | 1,211 |
| Over five years through fifteen years | $18,523,000 | 1,980 |
| Over fifteen years | $3,256,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,075 |
| 2022-03-31 | Rank | |
| Total debt securities | $199,722,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,128,000 | 94 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $81,000 | 931 |
| Over three years through five years | $219,000 | 1,230 |
| Over five years through fifteen years | $22,100,000 | 844 |
| Over fifteen years | $8,152,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,225,000 | 371 |
| Over three years | $37,892,000 | 559 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,313 |
| Over three months through twelve months | $160,000 | 3,245 |
| Over one year through three years | $42,745,000 | 479 |
| Over three years through five years | $18,400,000 | 1,077 |
| Over five years through fifteen years | $19,945,000 | 1,939 |
| Over fifteen years | $4,236,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,264 |
| 2021-12-31 | Rank | |
| Total debt securities | $191,447,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,751,000 | 123 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $109,000 | 876 |
| Over three years through five years | $185,000 | 1,237 |
| Over five years through fifteen years | $18,977,000 | 913 |
| Over fifteen years | $6,319,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,439,000 | 526 |
| Over three years | $45,008,000 | 464 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 968 |
| Over three months through twelve months | $271,000 | 2,904 |
| Over one year through three years | $44,013,000 | 332 |
| Over three years through five years | $17,187,000 | 1,012 |
| Over five years through fifteen years | $21,275,000 | 1,908 |
| Over fifteen years | $4,618,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,616 |
| 2021-09-30 | Rank | |
| Total debt securities | $178,050,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,597,000 | 137 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $137,000 | 879 |
| Over three years through five years | $230,000 | 1,050 |
| Over five years through fifteen years | $19,946,000 | 870 |
| Over fifteen years | $3,440,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,870,000 | 844 |
| Over three years | $50,454,000 | 418 |
| Other debt securities | ||
| Three months or less | $5,719,000 | 1,074 |
| Over three months through twelve months | $789,000 | 2,347 |
| Over one year through three years | $24,102,000 | 466 |
| Over three years through five years | $23,315,000 | 696 |
| Over five years through fifteen years | $31,775,000 | 1,430 |
| Over fifteen years | $2,676,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,593 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,007,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 194 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $170,000 | 860 |
| Over three years through five years | $277,000 | 1,000 |
| Over five years through fifteen years | $2,353,000 | 2,531 |
| Over fifteen years | $3,514,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,077,000 | 861 |
| Over three years | $20,647,000 | 667 |
| Other debt securities | ||
| Three months or less | $6,097,000 | 1,030 |
| Over three months through twelve months | $1,045,000 | 2,184 |
| Over one year through three years | $3,470,000 | 1,896 |
| Over three years through five years | $2,111,000 | 2,843 |
| Over five years through fifteen years | $20,176,000 | 1,904 |
| Over fifteen years | $3,685,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,507 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,404,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $204,000 | 826 |
| Over three years through five years | $338,000 | 965 |
| Over five years through fifteen years | $2,573,000 | 2,411 |
| Over fifteen years | $1,361,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,390,000 | 922 |
| Over three years | $19,398,000 | 661 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,742 |
| Over three months through twelve months | $1,336,000 | 1,994 |
| Over one year through three years | $2,800,000 | 2,116 |
| Over three years through five years | $2,585,000 | 2,439 |
| Over five years through fifteen years | $42,659,000 | 971 |
| Over fifteen years | $3,545,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,503 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,995,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $246,000 | 823 |
| Over three years through five years | $290,000 | 1,020 |
| Over five years through fifteen years | $2,966,000 | 2,275 |
| Over fifteen years | $305,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,171,000 | 1,002 |
| Over three years | $11,089,000 | 796 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,798 |
| Over three months through twelve months | $1,056,000 | 2,159 |
| Over one year through three years | $3,807,000 | 1,809 |
| Over three years through five years | $2,714,000 | 2,203 |
| Over five years through fifteen years | $7,592,000 | 2,600 |
| Over fifteen years | $1,732,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,457 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,311,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $561,000 | 763 |
| Over five years through fifteen years | $5,178,000 | 1,837 |
| Over fifteen years | $309,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,671,000 | 770 |
| Over three years | $12,348,000 | 701 |
| Other debt securities | ||
| Three months or less | $9,916,000 | 814 |
| Over three months through twelve months | $1,004,000 | 2,275 |
| Over one year through three years | $4,297,000 | 1,707 |
| Over three years through five years | $2,718,000 | 2,113 |
| Over five years through fifteen years | $8,309,000 | 2,369 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,369 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,219,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $660,000 | 770 |
| Over five years through fifteen years | $5,633,000 | 1,746 |
| Over fifteen years | $316,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,551,000 | 917 |
| Over three years | $17,767,000 | 604 |
| Other debt securities | ||
| Three months or less | $9,611,000 | 799 |
| Over three months through twelve months | $1,079,000 | 2,255 |
| Over one year through three years | $4,670,000 | 1,643 |
| Over three years through five years | $2,679,000 | 2,024 |
| Over five years through fifteen years | $8,253,000 | 2,293 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,554 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,145,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $371,000 | 1,059 |
| Over five years through fifteen years | $6,344,000 | 1,673 |
| Over fifteen years | $331,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,621,000 | 378 |
| Over three years | $28,095,000 | 492 |
| Other debt securities | ||
| Three months or less | $10,063,000 | 758 |
| Over three months through twelve months | $913,000 | 2,607 |
| Over one year through three years | $3,945,000 | 1,878 |
| Over three years through five years | $3,932,000 | 1,637 |
| Over five years through fifteen years | $9,530,000 | 2,049 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,325 |
| 2019-12-31 | Rank | |
| Total debt securities | $94,663,000 | 1,313 |
| 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 | 1,412 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $403,000 | 1,096 |
| Over five years through fifteen years | $4,499,000 | 1,938 |
| Over fifteen years | $342,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,285,000 | 322 |
| Over three years | $27,121,000 | 533 |
| Other debt securities | ||
| Three months or less | $6,973,000 | 949 |
| Over three months through twelve months | $1,598,000 | 2,111 |
| Over one year through three years | $3,883,000 | 2,021 |
| Over three years through five years | $3,998,000 | 1,722 |
| Over five years through fifteen years | $9,559,000 | 2,056 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,080 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,110,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $18,000 | 1,431 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $447,000 | 1,105 |
| Over five years through fifteen years | $4,824,000 | 1,888 |
| Over fifteen years | $374,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,428,000 | 288 |
| Over three years | $26,274,000 | 540 |
| Other debt securities | ||
| Three months or less | $7,106,000 | 949 |
| Over three months through twelve months | $1,124,000 | 2,419 |
| Over one year through three years | $4,202,000 | 2,060 |
| Over three years through five years | $4,181,000 | 1,750 |
| Over five years through fifteen years | $7,132,000 | 2,385 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,913 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,577,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $47,000 | 1,347 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $495,000 | 1,084 |
| Over five years through fifteen years | $7,931,000 | 1,516 |
| Over fifteen years | $2,779,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,287,000 | 259 |
| Over three years | $12,454,000 | 896 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 926 |
| Over three months through twelve months | $3,068,000 | 1,530 |
| Over one year through three years | $6,721,000 | 1,610 |
| Over three years through five years | $8,154,000 | 1,124 |
| Over five years through fifteen years | $4,473,000 | 2,905 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,396 |
| 2019-03-31 | Rank | |
| Total debt securities | $96,801,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 491 |
| Over three months through twelve months | $83,000 | 1,256 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $546,000 | 1,089 |
| Over five years through fifteen years | $6,258,000 | 1,737 |
| Over fifteen years | $2,465,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,538,000 | 376 |
| Over three years | $39,033,000 | 480 |
| Other debt securities | ||
| Three months or less | $8,239,000 | 790 |
| Over three months through twelve months | $383,000 | 3,469 |
| Over one year through three years | $9,464,000 | 1,340 |
| Over three years through five years | $7,765,000 | 1,255 |
| Over five years through fifteen years | $5,739,000 | 2,706 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,846 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,178,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 375 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $131,000 | 952 |
| Over three years through five years | $588,000 | 1,062 |
| Over five years through fifteen years | $6,590,000 | 1,703 |
| Over fifteen years | $2,904,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,741,000 | 316 |
| Over three years | $33,827,000 | 524 |
| Other debt securities | ||
| Three months or less | $8,425,000 | 787 |
| Over three months through twelve months | $926,000 | 2,919 |
| Over one year through three years | $8,925,000 | 1,402 |
| Over three years through five years | $8,593,000 | 1,255 |
| Over five years through fifteen years | $4,628,000 | 2,977 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,359 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,286,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 309 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $221,000 | 818 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,613,000 | 1,591 |
| Over fifteen years | $3,325,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,253,000 | 363 |
| Over three years | $33,564,000 | 504 |
| Other debt securities | ||
| Three months or less | $10,652,000 | 647 |
| Over three months through twelve months | $2,039,000 | 1,992 |
| Over one year through three years | $8,626,000 | 1,437 |
| Over three years through five years | $8,733,000 | 1,256 |
| Over five years through fifteen years | $4,557,000 | 3,016 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 2,007 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,255,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,512,000 | 273 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $341,000 | 741 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,438,000 | 1,783 |
| Over fifteen years | $3,742,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,872,000 | 415 |
| Over three years | $22,154,000 | 668 |
| Other debt securities | ||
| Three months or less | $9,685,000 | 700 |
| Over three months through twelve months | $2,835,000 | 1,690 |
| Over one year through three years | $8,255,000 | 1,512 |
| Over three years through five years | $8,023,000 | 1,381 |
| Over five years through fifteen years | $3,398,000 | 3,357 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,997 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,286,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 609 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $518,000 | 674 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,965,000 | 1,738 |
| Over fifteen years | $4,171,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,611,000 | 445 |
| Over three years | $19,530,000 | 721 |
| Other debt securities | ||
| Three months or less | $12,773,000 | 565 |
| Over three months through twelve months | $1,907,000 | 2,110 |
| Over one year through three years | $8,202,000 | 1,530 |
| Over three years through five years | $7,005,000 | 1,529 |
| Over five years through fifteen years | $5,583,000 | 2,910 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,369 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,151,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 589 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $742,000 | 583 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,560,000 | 1,659 |
| Over fifteen years | $4,551,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,313,000 | 490 |
| Over three years | $19,658,000 | 691 |
| Other debt securities | ||
| Three months or less | $16,305,000 | 465 |
| Over three months through twelve months | $3,921,000 | 1,297 |
| Over one year through three years | $7,805,000 | 1,605 |
| Over three years through five years | $7,066,000 | 1,539 |
| Over five years through fifteen years | $6,060,000 | 2,899 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,472 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,831,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,177,000 | 474 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,747,000 | 1,757 |
| Over fifteen years | $4,543,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 636 |
| Over three years | $22,995,000 | 625 |
| Other debt securities | ||
| Three months or less | $18,993,000 | 433 |
| Over three months through twelve months | $3,741,000 | 1,276 |
| Over one year through three years | $6,137,000 | 1,930 |
| Over three years through five years | $7,526,000 | 1,492 |
| Over five years through fifteen years | $8,235,000 | 2,621 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,042 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,321,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,672,000 | 399 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,346,000 | 1,713 |
| Over fifteen years | $1,969,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,883,000 | 732 |
| Over three years | $25,816,000 | 582 |
| Other debt securities | ||
| Three months or less | $17,747,000 | 428 |
| Over three months through twelve months | $6,969,000 | 813 |
| Over one year through three years | $7,897,000 | 1,637 |
| Over three years through five years | $6,815,000 | 1,663 |
| Over five years through fifteen years | $9,207,000 | 2,505 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,253,000 | 810 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,613,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,185,000 | 361 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,542,000 | 1,986 |
| Over fifteen years | $2,020,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 792 |
| Over three years | $26,064,000 | 595 |
| Other debt securities | ||
| Three months or less | $17,125,000 | 427 |
| Over three months through twelve months | $5,840,000 | 909 |
| Over one year through three years | $7,829,000 | 1,656 |
| Over three years through five years | $9,142,000 | 1,383 |
| Over five years through fifteen years | $10,153,000 | 2,394 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 905 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,447,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,971,000 | 1,889 |
| Over fifteen years | $2,077,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,588,000 | 749 |
| Over three years | $25,297,000 | 575 |
| Other debt securities | ||
| Three months or less | $16,180,000 | 430 |
| Over three months through twelve months | $6,561,000 | 805 |
| Over one year through three years | $8,082,000 | 1,617 |
| Over three years through five years | $8,616,000 | 1,403 |
| Over five years through fifteen years | $11,075,000 | 2,311 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,102,000 | 861 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,186,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,983,000 | 2,284 |
| Over fifteen years | $2,228,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 893 |
| Over three years | $25,782,000 | 536 |
| Other debt securities | ||
| Three months or less | $15,913,000 | 433 |
| Over three months through twelve months | $3,881,000 | 1,127 |
| Over one year through three years | $11,412,000 | 1,219 |
| Over three years through five years | $9,557,000 | 1,276 |
| Over five years through fifteen years | $10,794,000 | 2,329 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 998 |
| 2016-06-30 | Rank | |
| Total debt securities | $91,512,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,214,000 | 2,296 |
| Over fifteen years | $2,500,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,343 |
| Over three years | $15,257,000 | 722 |
| Other debt securities | ||
| Three months or less | $23,052,000 | 310 |
| Over three months through twelve months | $1,890,000 | 1,799 |
| Over one year through three years | $14,149,000 | 1,028 |
| Over three years through five years | $9,175,000 | 1,413 |
| Over five years through fifteen years | $18,287,000 | 1,627 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,183 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,700,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,425,000 | 2,291 |
| Over fifteen years | $2,555,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 1,147 |
| Over three years | $13,521,000 | 855 |
| Other debt securities | ||
| Three months or less | $26,036,000 | 284 |
| Over three months through twelve months | $545,000 | 2,969 |
| Over one year through three years | $15,086,000 | 972 |
| Over three years through five years | $8,346,000 | 1,597 |
| Over five years through fifteen years | $18,898,000 | 1,654 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,750 |
| 2015-12-31 | Rank | |
| Total debt securities | $110,767,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,003,000 | 287 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,646,000 | 1,561 |
| Over fifteen years | $2,584,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,295,000 | 849 |
| Over three years | $19,534,000 | 688 |
| Other debt securities | ||
| Three months or less | $24,426,000 | 298 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $14,391,000 | 994 |
| Over three years through five years | $13,077,000 | 1,145 |
| Over five years through fifteen years | $18,811,000 | 1,716 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,856,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,027,000 | 287 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,266,000 | 1,508 |
| Over fifteen years | $2,681,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,112,000 | 968 |
| Over three years | $20,780,000 | 636 |
| Other debt securities | ||
| Three months or less | $24,683,000 | 294 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,223,000 | 1,317 |
| Over three years through five years | $12,459,000 | 1,214 |
| Over five years through fifteen years | $13,625,000 | 2,207 |
| Over fifteen years | $0 | 2,990 |
| 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 | $104,268,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,014,000 | 317 |
| Over three years through five years | $678,000 | 911 |
| Over five years through fifteen years | $10,740,000 | 1,504 |
| Over fifteen years | $2,718,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,823,000 | 655 |
| Over three years | $16,765,000 | 752 |
| Other debt securities | ||
| Three months or less | $27,727,000 | 257 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,227,000 | 1,276 |
| Over three years through five years | $8,876,000 | 1,645 |
| Over five years through fifteen years | $13,700,000 | 2,228 |
| Over fifteen years | $0 | 3,044 |
| 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 | $99,958,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $3,016,000 | 336 |
| Over three years through five years | $684,000 | 951 |
| Over five years through fifteen years | $11,401,000 | 1,465 |
| Over fifteen years | $901,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,717,000 | 659 |
| Over three years | $15,641,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $6,473,000 | 633 |
| Over one year through three years | $12,418,000 | 1,062 |
| Over three years through five years | $10,681,000 | 1,422 |
| Over five years through fifteen years | $28,026,000 | 1,253 |
| Over fifteen years | $0 | 3,024 |
| 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 | $97,388,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,503,000 | 476 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,999,000 | 390 |
| Over three years through five years | $681,000 | 1,010 |
| Over five years through fifteen years | $7,474,000 | 1,953 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,183 |
| Over three years | $31,609,000 | 512 |
| Other debt securities | ||
| Three months or less | $25,826,000 | 265 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,572,000 | 1,636 |
| Over three years through five years | $13,007,000 | 1,148 |
| Over five years through fifteen years | $2,979,000 | 4,200 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,525,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 460 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,572,000 | 1,246 |
| Over fifteen years | $6,992,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 1,044 |
| Over three years | $29,459,000 | 554 |
| Other debt securities | ||
| Three months or less | $16,028,000 | 408 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,992,000 | 3,092 |
| Over three years through five years | $2,691,000 | 3,199 |
| Over five years through fifteen years | $12,596,000 | 2,546 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,290,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,770,000 | 462 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,936,000 | 1,693 |
| Over fifteen years | $7,286,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,674 |
| Over three years | $32,532,000 | 531 |
| Other debt securities | ||
| Three months or less | $15,950,000 | 432 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,698,000 | 3,163 |
| Over five years through fifteen years | $2,521,000 | 4,582 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,228,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 483 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,815,000 | 2,090 |
| Over fifteen years | $5,141,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,726 |
| Over three years | $33,437,000 | 532 |
| Other debt securities | ||
| Three months or less | $15,711,000 | 454 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,377,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 435 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,766,000 | 2,235 |
| Over fifteen years | $5,129,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,279,000 | 933 |
| Over three years | $41,574,000 | 439 |
| Other debt securities | ||
| Three months or less | $15,659,000 | 450 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,183,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,989,000 | 453 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $976,000 | 3,870 |
| Over fifteen years | $1,252,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,679,000 | 1,032 |
| Over three years | $43,196,000 | 415 |
| Other debt securities | ||
| Three months or less | $16,091,000 | 445 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,266,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,568 |
| Over three years | $55,990,000 | 312 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,800,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,822,000 | 1,051 |
| Over three years | $50,978,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,586,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,784,000 | 462 |
| Over three years | $20,802,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,980,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,368,000 | 901 |
| Over three years | $40,612,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,427,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,768,000 | 2,042 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,354,000 | 695 |
| Over three years | $8,305,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,104,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,584,000 | 1,943 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,243,000 | 826 |
| Over three years | $10,277,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,721,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,341,000 | 1,669 |
| 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 | $16,001,000 | 737 |
| Over three years | $10,379,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,768,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,309,000 | 1,480 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,643,000 | 767 |
| Over three years | $12,816,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,547,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $508,000 | 3,890 |
| Over fifteen years | $2,722,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,484,000 | 931 |
| Over three years | $29,833,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,526,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $561,000 | 1,025 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,738,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,641,000 | 709 |
| Over three years | $30,349,000 | 429 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $372,000 | 4,852 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $665,000 | 5,182 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,316 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,218,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $628,000 | 1,061 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,869,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,528,000 | 743 |
| Over three years | $29,863,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $674,000 | 4,407 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $656,000 | 5,156 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,348,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $684,000 | 1,116 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $3,682,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,258,000 | 610 |
| Over three years | $17,136,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,592,000 | 3,494 |
| Over three years through five years | $1,887,000 | 3,340 |
| Over five years through fifteen years | $2,109,000 | 4,401 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,756,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $752,000 | 1,191 |
| Over five years through fifteen years | $2,217,000 | 2,629 |
| Over fifteen years | $617,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,968,000 | 569 |
| Over three years | $9,542,000 | 714 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,066,000 | 3,226 |
| Over three years through five years | $4,715,000 | 1,959 |
| Over five years through fifteen years | $6,879,000 | 2,955 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,086,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $831,000 | 1,225 |
| Over five years through fifteen years | $2,297,000 | 2,623 |
| Over fifteen years | $664,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,427,000 | 819 |
| Over three years | $17,853,000 | 507 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,485 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $684,000 | 4,658 |
| Over three years through five years | $4,538,000 | 2,044 |
| Over five years through fifteen years | $7,547,000 | 2,785 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,594,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,388,000 | 2,631 |
| Over fifteen years | $702,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,737,000 | 918 |
| Over three years | $20,126,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $4,821,000 | 1,823 |
| Over five years through fifteen years | $7,820,000 | 2,651 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,869,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,595,000 | 837 |
| Over fifteen years | $2,738,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 1,082 |
| Over three years | $4,061,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,148 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $4,819,000 | 1,823 |
| Over five years through fifteen years | $7,920,000 | 2,625 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,537,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,817,000 | 932 |
| Over fifteen years | $2,110,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,233,000 | 1,153 |
| Over three years | $1,132,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,780,000 | 1,435 |
| Over one year through three years | $6,013,000 | 1,716 |
| Over three years through five years | $4,930,000 | 1,691 |
| Over five years through fifteen years | $7,522,000 | 2,607 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,010 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,018,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,027,000 | 874 |
| Over fifteen years | $2,326,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 1,262 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,247 |
| Over three months through twelve months | $1,953,000 | 1,909 |
| Over one year through three years | $5,954,000 | 1,659 |
| Over three years through five years | $4,961,000 | 1,685 |
| Over five years through fifteen years | $8,458,000 | 2,386 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,037 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,649,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,708,000 | 816 |
| Over fifteen years | $2,461,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,519 |
| Over three years | $671,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,829 |
| Over three months through twelve months | $1,897,000 | 2,145 |
| Over one year through three years | $6,913,000 | 1,433 |
| Over three years through five years | $4,874,000 | 1,775 |
| Over five years through fifteen years | $8,801,000 | 2,299 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,572 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,667,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,971,000 | 735 |
| Over fifteen years | $2,459,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,551 |
| Over three years | $651,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,429 |
| Over three months through twelve months | $1,265,000 | 2,647 |
| Over one year through three years | $7,537,000 | 1,285 |
| Over three years through five years | $4,846,000 | 1,823 |
| Over five years through fifteen years | $8,230,000 | 2,409 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,915 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,527,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,260,000 | 706 |
| Over fifteen years | $2,435,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,483 |
| Over three years | $662,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $1,736,000 | 2,375 |
| Over one year through three years | $7,200,000 | 1,367 |
| Over three years through five years | $4,899,000 | 1,825 |
| Over five years through fifteen years | $6,776,000 | 2,819 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 3,000 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,020,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,761,000 | 1,529 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,464 |
| Over three years | $1,905,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,215 |
| Over three months through twelve months | $1,619,000 | 2,783 |
| Over one year through three years | $8,908,000 | 1,156 |
| Over three years through five years | $7,301,000 | 1,166 |
| Over five years through fifteen years | $13,212,000 | 1,724 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,982 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,657,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,773,000 | 1,794 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,522 |
| Over three years | $4,643,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $441,000 | 4,308 |
| Over three months through twelve months | $1,115,000 | 4,204 |
| Over one year through three years | $8,385,000 | 1,575 |
| Over three years through five years | $6,910,000 | 1,352 |
| Over five years through fifteen years | $14,250,000 | 1,503 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 4,390 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,857,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,111,000 | 789 |
| Over three years | $576,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,760 |
| Over three months through twelve months | $2,375,000 | 3,079 |
| Over one year through three years | $10,348,000 | 1,485 |
| Over three years through five years | $7,255,000 | 1,377 |
| Over five years through fifteen years | $13,917,000 | 1,493 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 3,630 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,149,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,357,000 | 741 |
| Over three years | $593,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,029,000 | 4,588 |
| Over one year through three years | $10,829,000 | 1,505 |
| Over three years through five years | $8,154,000 | 1,211 |
| Over five years through fifteen years | $13,168,000 | 1,512 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,036 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,116,000 | 2,735 |
| 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 | $37,000 | 2,647 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,137,000 | 710 |
| Over three years | $632,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,333 |
| Over three months through twelve months | $578,000 | 5,279 |
| Over one year through three years | $8,845,000 | 1,952 |
| Over three years through five years | $8,110,000 | 1,265 |
| Over five years through fifteen years | $15,302,000 | 1,263 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,957 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,980,000 | 2,751 |
| 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 | $42,000 | 2,543 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,631,000 | 682 |
| Over three years | $657,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,663 |
| Over three months through twelve months | $752,000 | 5,083 |
| Over one year through three years | $7,662,000 | 2,330 |
| Over three years through five years | $8,084,000 | 1,292 |
| Over five years through fifteen years | $15,826,000 | 1,172 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,919 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,710,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $48,000 | 2,303 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,151,000 | 631 |
| Over three years | $680,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,776 |
| Over three months through twelve months | $805,000 | 4,982 |
| Over one year through three years | $6,563,000 | 2,751 |
| Over three years through five years | $8,745,000 | 1,230 |
| Over five years through fifteen years | $15,368,000 | 1,191 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,801 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,741,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $55,000 | 3,206 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,217,000 | 562 |
| Over three years | $697,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,505 |
| Over three months through twelve months | $1,158,000 | 4,464 |
| Over one year through three years | $6,028,000 | 3,010 |
| Over three years through five years | $7,657,000 | 1,431 |
| Over five years through fifteen years | $14,669,000 | 1,186 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 4,571 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,976,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $62,000 | 3,113 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,365,000 | 539 |
| Over three years | $729,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,943 |
| Over three months through twelve months | $944,000 | 4,861 |
| Over one year through three years | $4,080,000 | 3,886 |
| Over three years through five years | $7,396,000 | 1,505 |
| Over five years through fifteen years | $15,885,000 | 1,088 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,528 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,152,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $69,000 | 2,955 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,476,000 | 556 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,073 |
| Over three months through twelve months | $1,131,000 | 4,355 |
| Over one year through three years | $3,968,000 | 3,991 |
| Over three years through five years | $7,212,000 | 1,566 |
| Over five years through fifteen years | $15,946,000 | 1,083 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,333 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,536,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $82,000 | 2,791 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,523,000 | 553 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,012 |
| Over three months through twelve months | $984,000 | 4,338 |
| Over one year through three years | $3,939,000 | 4,013 |
| Over three years through five years | $7,268,000 | 1,640 |
| Over five years through fifteen years | $15,650,000 | 1,127 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,426 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,419,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $98,000 | 2,629 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,665,000 | 596 |
| Over three years | $1,478,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,856 |
| Over three months through twelve months | $816,000 | 4,425 |
| Over one year through three years | $2,758,000 | 4,621 |
| Over three years through five years | $8,268,000 | 1,528 |
| Over five years through fifteen years | $15,296,000 | 1,150 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,635 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,285,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $108,000 | 2,412 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,804,000 | 598 |
| Over three years | $3,180,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,339 |
| Over three months through twelve months | $333,000 | 5,187 |
| Over one year through three years | $2,965,000 | 4,419 |
| Over three years through five years | $6,782,000 | 1,893 |
| Over five years through fifteen years | $14,593,000 | 1,235 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,564 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,358,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $119,000 | 2,164 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,630,000 | 590 |
| Over three years | $2,044,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,650 |
| Over three months through twelve months | $453,000 | 4,810 |
| Over one year through three years | $3,082,000 | 4,199 |
| Over three years through five years | $6,419,000 | 2,030 |
| Over five years through fifteen years | $14,495,000 | 1,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,856 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,087,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $134,000 | 1,835 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,491,000 | 660 |
| Over three years | $4,298,000 | 855 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,636 |
| Over three months through twelve months | $482,000 | 4,536 |
| Over one year through three years | $2,976,000 | 4,235 |
| Over three years through five years | $6,103,000 | 2,210 |
| Over five years through fifteen years | $15,167,000 | 1,241 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,898,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $157,000 | 3,261 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,155,000 | 846 |
| Over three years | $9,133,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $727,000 | 4,025 |
| Over one year through three years | $3,165,000 | 4,004 |
| Over three years through five years | $5,660,000 | 2,482 |
| Over five years through fifteen years | $13,901,000 | 1,416 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,257,000 | 1,132 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,498,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $188,000 | 3,147 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,916,000 | 654 |
| Over three years | $2,792,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,257 |
| Over three months through twelve months | $407,000 | 4,837 |
| Over one year through three years | $2,837,000 | 4,010 |
| Over three years through five years | $4,836,000 | 2,666 |
| Over five years through fifteen years | $15,964,000 | 1,242 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,186 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,528,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $210,000 | 3,011 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,596,000 | 915 |
| Over three years | $8,683,000 | 619 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,509 |
| Over three months through twelve months | $1,555,000 | 2,995 |
| Over one year through three years | $2,472,000 | 4,322 |
| Over three years through five years | $4,759,000 | 2,768 |
| Over five years through fifteen years | $15,644,000 | 1,280 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,077 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,056,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $246,000 | 2,829 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,366,000 | 957 |
| Over three years | $5,471,000 | 768 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,729 |
| Over three months through twelve months | $1,995,000 | 2,692 |
| Over one year through three years | $2,136,000 | 4,404 |
| Over three years through five years | $4,778,000 | 2,610 |
| Over five years through fifteen years | $15,844,000 | 1,284 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 3,122 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,772,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $334,000 | 2,589 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,641,000 | 689 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,221 |
| Over three months through twelve months | $2,237,000 | 2,591 |
| Over one year through three years | $1,882,000 | 4,675 |
| Over three years through five years | $3,613,000 | 2,929 |
| Over five years through fifteen years | $15,343,000 | 1,209 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,736 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,549,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $401,000 | 2,322 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,794,000 | 716 |
| Over three years | $3,544,000 | 862 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,721 |
| Over three months through twelve months | $1,078,000 | 3,784 |
| Over one year through three years | $3,176,000 | 3,880 |
| Over three years through five years | $3,760,000 | 2,813 |
| Over five years through fifteen years | $13,285,000 | 1,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,726 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,432,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $465,000 | 2,065 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,508,000 | 677 |
| Over three years | $3,384,000 | 807 |
| Other debt securities | ||
| Three months or less | $197,000 | 5,029 |
| Over three months through twelve months | $972,000 | 3,974 |
| Over one year through three years | $3,420,000 | 3,849 |
| Over three years through five years | $3,618,000 | 2,936 |
| Over five years through fifteen years | $11,868,000 | 1,325 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,290 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,767,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,235,000 | 802 |
| Over three years | $7,629,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,377,000 | 3,172 |
| Over one year through three years | $3,184,000 | 3,839 |
| Over three years through five years | $2,486,000 | 3,830 |
| Over five years through fifteen years | $8,856,000 | 1,807 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 3,973 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,510,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,650,000 | 669 |
| Over three years | $7,440,000 | 743 |
| Other debt securities | ||
| Three months or less | $166,000 | 5,514 |
| Over three months through twelve months | $913,000 | 4,967 |
| Over one year through three years | $2,667,000 | 4,996 |
| Over three years through five years | $3,018,000 | 3,761 |
| Over five years through fifteen years | $7,656,000 | 2,158 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 5,290 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,616,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 817 |
| Over three years | $8,655,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $770,000 | 4,878 |
| Over one year through three years | $2,573,000 | 4,850 |
| Over three years through five years | $3,231,000 | 3,982 |
| Over five years through fifteen years | $6,357,000 | 2,752 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,720 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,493,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,814,000 | 775 |
| Over three years | $5,618,000 | 854 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $926,000 | 5,275 |
| Over one year through three years | $1,963,000 | 5,284 |
| Over three years through five years | $2,782,000 | 3,840 |
| Over five years through fifteen years | $5,890,000 | 2,807 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 6,846 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,330,000 | 4,738 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 990 |
| Over three years | $3,610,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $799,000 | 4,898 |
| Over three months through twelve months | $1,734,000 | 4,887 |
| Over one year through three years | $2,306,000 | 5,888 |
| Over three years through five years | $2,485,000 | 4,193 |
| Over five years through fifteen years | $5,869,000 | 2,352 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 4,938 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,551,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,507,000 | 6,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,477,000 | 5,978 |
| 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 | $2,995,000 | 5,564 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,794,000 | 7,659 |
| 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 | $591,000 | 9,007 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,287,000 | 8,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,034,000 | 5,355 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,865,000 | 8,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,086,000 | 6,732 |