Home > Jewett City Savings Bank > Total Debt Securities
Jewett City Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,561,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 811 |
| Over three months through twelve months | $1,250,000 | 259 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,483,000 | 1,306 |
| Over fifteen years | $3,053,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,498 |
| Over three years | $3,319,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,290 |
| Over three months through twelve months | $1,495,000 | 2,516 |
| Over one year through three years | $7,141,000 | 2,203 |
| Over three years through five years | $1,161,000 | 3,341 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,209 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,412,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 721 |
| Over three months through twelve months | $1,194,000 | 264 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,402,000 | 1,315 |
| Over fifteen years | $2,923,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,450 |
| Over three years | $3,462,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,976,000 | 1,682 |
| Over one year through three years | $6,033,000 | 2,364 |
| Over three years through five years | $1,110,000 | 3,427 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,712 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,793,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 656 |
| Over three months through twelve months | $1,127,000 | 271 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,037,000 | 1,308 |
| Over fifteen years | $3,172,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,378 |
| Over three years | $3,618,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,500,000 | 2,059 |
| Over one year through three years | $6,420,000 | 2,301 |
| Over three years through five years | $1,783,000 | 3,253 |
| Over five years through fifteen years | $495,000 | 3,732 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,899 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,936,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 570 |
| Over three months through twelve months | $1,112,000 | 302 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,517,000 | 1,328 |
| Over fifteen years | $3,270,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,273 |
| Over three years | $3,817,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,501,000 | 2,005 |
| Over one year through three years | $6,478,000 | 2,342 |
| Over three years through five years | $1,808,000 | 3,337 |
| Over five years through fifteen years | $500,000 | 3,802 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,836 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,493,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 738 |
| Over three months through twelve months | $1,469,000 | 255 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,743,000 | 1,339 |
| Over fifteen years | $3,274,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,277 |
| Over three years | $3,894,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,952,000 | 2,025 |
| Over three years through five years | $1,617,000 | 3,407 |
| Over five years through fifteen years | $696,000 | 3,822 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,081 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,160,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 651 |
| Over three months through twelve months | $1,379,000 | 276 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,974,000 | 1,503 |
| Over fifteen years | $3,301,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,228 |
| Over three years | $3,964,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,925,000 | 2,435 |
| Over three years through five years | $1,577,000 | 3,447 |
| Over five years through fifteen years | $685,000 | 3,860 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,014 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,096,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 592 |
| Over three months through twelve months | $1,385,000 | 284 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,782,000 | 1,485 |
| Over fifteen years | $3,617,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,298 |
| Over three years | $4,183,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,722,000 | 2,388 |
| Over three years through five years | $1,450,000 | 3,541 |
| Over five years through fifteen years | $1,172,000 | 3,815 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,913,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 523 |
| Over three months through twelve months | $1,419,000 | 314 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,439,000 | 1,737 |
| Over fifteen years | $3,902,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,375 |
| Over three years | $4,613,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,813,000 | 2,790 |
| Over three years through five years | $1,456,000 | 3,481 |
| Over five years through fifteen years | $1,183,000 | 3,838 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,633 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,935,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 671 |
| Over three months through twelve months | $1,892,000 | 261 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,065,000 | 1,662 |
| Over fifteen years | $4,368,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,426 |
| Over three years | $4,941,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,502,000 | 2,449 |
| Over three years through five years | $1,815,000 | 3,217 |
| Over five years through fifteen years | $1,222,000 | 3,872 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,610 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,297,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 502 |
| Over three months through twelve months | $1,641,000 | 291 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,517,000 | 1,634 |
| Over fifteen years | $4,547,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,453 |
| Over three years | $5,148,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,502,000 | 2,285 |
| Over three years through five years | $1,824,000 | 3,058 |
| Over five years through fifteen years | $1,228,000 | 3,911 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,671 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,555,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 511 |
| Over three months through twelve months | $1,783,000 | 285 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,842,000 | 1,587 |
| Over fifteen years | $4,713,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 1,365 |
| Over three years | $5,350,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,597 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,609,000 | 3,066 |
| Over five years through fifteen years | $1,459,000 | 3,873 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,758 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,657,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 564 |
| Over three months through twelve months | $2,113,000 | 287 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,164,000 | 2,893 |
| Over fifteen years | $3,660,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 1,268 |
| Over three years | $2,552,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,497,000 | 1,431 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $630,000 | 3,521 |
| Over five years through fifteen years | $2,445,000 | 3,600 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,806 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,352,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 696 |
| Over three months through twelve months | $2,482,000 | 262 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,337,000 | 2,812 |
| Over fifteen years | $1,433,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 1,360 |
| Over three years | $2,688,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,495,000 | 1,449 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $304,000 | 3,695 |
| Over five years through fifteen years | $2,800,000 | 3,395 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,844 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,482,000 | 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 | $415,000 | 651 |
| Over three months through twelve months | $2,626,000 | 248 |
| Over one year through three years | $19,000 | 1,522 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,477,000 | 2,768 |
| Over fifteen years | $1,517,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,350 |
| Over three years | $2,869,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,493,000 | 2,313 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,106,000 | 3,237 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,893 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,578,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 443 |
| Over three months through twelve months | $2,363,000 | 284 |
| Over one year through three years | $23,000 | 1,396 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,533,000 | 2,723 |
| Over fifteen years | $1,535,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,480,000 | 1,242 |
| Over three years | $3,006,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,491,000 | 2,366 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,106,000 | 3,197 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,703,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 564 |
| Over three months through twelve months | $2,876,000 | 247 |
| Over one year through three years | $28,000 | 1,295 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,925,000 | 1,138 |
| Over three years | $1,627,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,489,000 | 2,030 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,047,000 | 3,142 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,917 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,667,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 688 |
| Over three months through twelve months | $3,628,000 | 230 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,288,000 | 1,020 |
| Over three years | $1,744,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,486,000 | 2,554 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,058,000 | 3,161 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,986 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,588,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 730 |
| Over three months through twelve months | $3,939,000 | 213 |
| Over one year through three years | $37,000 | 1,237 |
| Over three years through five years | $9,000 | 2,066 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $6,770,000 | 958 |
| Over three years | $1,857,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,484,000 | 2,682 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,059,000 | 3,169 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,458,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 450 |
| Over three months through twelve months | $2,588,000 | 310 |
| Over one year through three years | $856,000 | 489 |
| Over three years through five years | $23,000 | 2,019 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,253,000 | 841 |
| Over three years | $1,936,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,482,000 | 2,781 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,048,000 | 3,237 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,236,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 509 |
| Over three months through twelve months | $2,898,000 | 300 |
| Over one year through three years | $903,000 | 489 |
| Over three years through five years | $36,000 | 1,957 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 690 |
| Over three years | $3,215,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,480,000 | 2,831 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,014,000 | 3,281 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,135 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,135,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 742 |
| Over three months through twelve months | $3,956,000 | 270 |
| Over one year through three years | $910,000 | 494 |
| Over three years through five years | $49,000 | 1,916 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 632 |
| Over three years | $3,822,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,597 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,949,000 | 3,343 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,142 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,986,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 574 |
| Over three months through twelve months | $3,862,000 | 273 |
| Over one year through three years | $941,000 | 505 |
| Over three years through five years | $64,000 | 1,897 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,509,000 | 622 |
| Over three years | $4,212,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,499,000 | 2,916 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $2,918,000 | 3,405 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,323,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 394 |
| Over three months through twelve months | $3,369,000 | 292 |
| Over one year through three years | $1,022,000 | 491 |
| Over three years through five years | $72,000 | 1,768 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,487,000 | 601 |
| Over three years | $5,000,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,499,000 | 3,008 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $2,938,000 | 3,460 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,088 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,790,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 446 |
| Over three months through twelve months | $3,969,000 | 274 |
| Over one year through three years | $1,141,000 | 505 |
| Over three years through five years | $45,000 | 1,736 |
| Over five years through fifteen years | $34,000 | 3,829 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,065,000 | 555 |
| Over three years | $5,297,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,499,000 | 3,010 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,943,000 | 3,505 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,098 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,368,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 740 |
| Over three months through twelve months | $5,393,000 | 214 |
| Over one year through three years | $1,237,000 | 476 |
| Over three years through five years | $50,000 | 1,699 |
| Over five years through fifteen years | $38,000 | 3,865 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,994,000 | 591 |
| Over three years | $5,397,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,499,000 | 3,031 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,014,000 | 3,554 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,964,000 | 3,231 |
| 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 | 657 |
| Over three months through twelve months | $5,533,000 | 226 |
| Over one year through three years | $1,295,000 | 454 |
| Over three years through five years | $99,000 | 1,547 |
| Over five years through fifteen years | $44,000 | 3,891 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,140,000 | 608 |
| Over three years | $6,318,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,498,000 | 3,036 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $3,016,000 | 3,624 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,776,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,730,000 | 371 |
| Over three months through twelve months | $3,274,000 | 370 |
| Over one year through three years | $1,215,000 | 466 |
| Over three years through five years | $1,369,000 | 613 |
| Over five years through fifteen years | $76,000 | 3,871 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,878,000 | 552 |
| Over three years | $6,714,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,498,000 | 3,074 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,022,000 | 3,660 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,473,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,224,000 | 280 |
| Over three months through twelve months | $2,225,000 | 504 |
| Over one year through three years | $1,302,000 | 466 |
| Over three years through five years | $1,430,000 | 615 |
| Over five years through fifteen years | $82,000 | 3,919 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,344,000 | 510 |
| Over three years | $7,395,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,497,000 | 3,112 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,974,000 | 3,728 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,263,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 767 |
| Over three months through twelve months | $5,927,000 | 254 |
| Over one year through three years | $1,398,000 | 469 |
| Over three years through five years | $1,501,000 | 596 |
| Over five years through fifteen years | $109,000 | 3,900 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,541,000 | 584 |
| Over three years | $8,385,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,497,000 | 3,138 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,960,000 | 3,758 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,635,000 | 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 | $1,678,000 | 572 |
| Over three months through twelve months | $5,574,000 | 274 |
| Over one year through three years | $1,473,000 | 475 |
| Over three years through five years | $1,580,000 | 573 |
| Over five years through fifteen years | $135,000 | 3,911 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,058,000 | 603 |
| Over three years | $7,508,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,497,000 | 3,136 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,132,000 | 3,706 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,830,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,164,000 | 463 |
| Over three months through twelve months | $5,458,000 | 268 |
| Over one year through three years | $1,611,000 | 449 |
| Over three years through five years | $1,683,000 | 568 |
| Over five years through fifteen years | $146,000 | 3,963 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,698,000 | 570 |
| Over three years | $8,402,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,496,000 | 3,125 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,172,000 | 3,750 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,649,000 | 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 | $2,916,000 | 371 |
| Over three months through twelve months | $4,958,000 | 283 |
| Over one year through three years | $1,507,000 | 456 |
| Over three years through five years | $2,007,000 | 502 |
| Over five years through fifteen years | $158,000 | 4,019 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,031,000 | 586 |
| Over three years | $12,480,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,498,000 | 1,431 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,094,000 | 3,820 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,781 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,684,000 | 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 | $1,181,000 | 659 |
| Over three months through twelve months | $7,185,000 | 218 |
| Over one year through three years | $1,565,000 | 456 |
| Over three years through five years | $2,090,000 | 456 |
| Over five years through fifteen years | $170,000 | 4,034 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,679,000 | 480 |
| Over three years | $11,290,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,497,000 | 1,372 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,027,000 | 3,900 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,730 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,203,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,071 |
| Over three months through twelve months | $8,105,000 | 207 |
| Over one year through three years | $1,996,000 | 413 |
| Over three years through five years | $2,103,000 | 441 |
| Over five years through fifteen years | $286,000 | 3,962 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,632,000 | 510 |
| Over three years | $12,189,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,495,000 | 1,334 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,002,000 | 4,017 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,734 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,450,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,014,000 | 388 |
| Over three months through twelve months | $5,672,000 | 287 |
| Over one year through three years | $969,000 | 697 |
| Over three years through five years | $1,960,000 | 504 |
| Over five years through fifteen years | $2,099,000 | 3,050 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 710 |
| Over three years | $19,077,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,493,000 | 1,347 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,480,000 | 4,576 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,715 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,820,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,017,000 | 406 |
| Over three months through twelve months | $6,831,000 | 247 |
| Over one year through three years | $84,000 | 1,517 |
| Over three years through five years | $2,296,000 | 464 |
| Over five years through fifteen years | $2,227,000 | 3,060 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,386,000 | 629 |
| Over three years | $18,488,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,491,000 | 2,985 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,355 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,092,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000 | 343 |
| Over three months through twelve months | $6,057,000 | 274 |
| Over one year through three years | $19,000 | 1,778 |
| Over three years through five years | $2,496,000 | 443 |
| Over five years through fifteen years | $2,498,000 | 3,063 |
| 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 | $11,991,000 | 583 |
| Over three years | $19,630,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,489,000 | 2,892 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,014 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,572,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 469 |
| Over three months through twelve months | $7,868,000 | 221 |
| Over one year through three years | $60,000 | 1,576 |
| Over three years through five years | $2,703,000 | 443 |
| Over five years through fifteen years | $2,533,000 | 3,143 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,740,000 | 597 |
| Over three years | $19,591,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,487,000 | 2,772 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,376 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,396,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,038,000 | 427 |
| Over three months through twelve months | $7,892,000 | 214 |
| Over one year through three years | $257,000 | 1,357 |
| Over three years through five years | $2,952,000 | 459 |
| Over five years through fifteen years | $385,000 | 4,208 |
| Over fifteen years | $11,000 | 3,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,078,000 | 650 |
| Over three years | $18,297,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,486,000 | 2,694 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,342 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,257,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,836,000 | 307 |
| Over three months through twelve months | $6,512,000 | 271 |
| Over one year through three years | $405,000 | 1,283 |
| Over three years through five years | $2,566,000 | 523 |
| Over five years through fifteen years | $1,138,000 | 3,762 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,083,000 | 578 |
| Over three years | $19,233,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,484,000 | 2,718 |
| 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 | $92,000 | 4,358 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,815,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 629 |
| Over three months through twelve months | $9,986,000 | 188 |
| Over one year through three years | $565,000 | 1,191 |
| Over three years through five years | $2,727,000 | 523 |
| Over five years through fifteen years | $1,238,000 | 3,692 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,278,000 | 633 |
| Over three years | $20,923,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,482,000 | 2,763 |
| 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 | $50,900,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 613 |
| Over three months through twelve months | $9,957,000 | 186 |
| Over one year through three years | $980,000 | 1,000 |
| Over three years through five years | $2,855,000 | 528 |
| Over five years through fifteen years | $1,336,000 | 3,662 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,427,000 | 808 |
| Over three years | $22,015,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $2,480,000 | 2,782 |
| 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 | $45,144,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,725,000 | 392 |
| Over three months through twelve months | $9,268,000 | 199 |
| Over one year through three years | $756,000 | 1,120 |
| Over three years through five years | $762,000 | 1,247 |
| Over five years through fifteen years | $1,737,000 | 3,375 |
| 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 | $9,953,000 | 879 |
| Over three years | $17,452,000 | 691 |
| 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 | $1,491,000 | 3,418 |
| 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 | $46,681,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,782,000 | 328 |
| Over three months through twelve months | $8,550,000 | 228 |
| Over one year through three years | $1,328,000 | 872 |
| Over three years through five years | $228,000 | 1,747 |
| Over five years through fifteen years | $2,676,000 | 3,021 |
| 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 | $12,490,000 | 846 |
| Over three years | $15,124,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,503,000 | 2,165 |
| 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 | $45,840,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 597 |
| Over three months through twelve months | $12,123,000 | 173 |
| Over one year through three years | $1,550,000 | 790 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $3,246,000 | 2,838 |
| 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 | $19,352,000 | 708 |
| Over three years | $6,141,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,507,000 | 2,163 |
| 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 | $47,079,000 | 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 | $3,488,000 | 409 |
| Over three months through twelve months | $10,374,000 | 202 |
| Over one year through three years | $2,429,000 | 574 |
| Over three years through five years | $204,000 | 1,620 |
| Over five years through fifteen years | $3,653,000 | 2,856 |
| 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 | $17,246,000 | 781 |
| Over three years | $7,793,000 | 1,049 |
| 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 | $1,511,000 | 3,441 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $381,000 | 3,143 |
| 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 | $45,686,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,706,000 | 318 |
| Over three months through twelve months | $9,405,000 | 224 |
| Over one year through three years | $2,752,000 | 500 |
| Over three years through five years | $504,000 | 1,273 |
| Over five years through fifteen years | $4,062,000 | 2,806 |
| 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 | $16,543,000 | 798 |
| Over three years | $5,813,000 | 1,257 |
| 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 | $1,515,000 | 3,459 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $386,000 | 3,118 |
| 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 | $42,469,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,628,000 | 298 |
| Over three months through twelve months | $8,808,000 | 227 |
| Over one year through three years | $2,314,000 | 528 |
| Over three years through five years | $1,309,000 | 826 |
| Over five years through fifteen years | $4,556,000 | 2,708 |
| 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 | $17,948,000 | 738 |
| Over three years | $0 | 3,162 |
| 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 | $1,519,000 | 3,486 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $387,000 | 3,068 |
| 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 | $45,971,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 427 |
| Over three months through twelve months | $12,659,000 | 135 |
| Over one year through three years | $2,198,000 | 414 |
| Over three years through five years | $1,829,000 | 580 |
| Over five years through fifteen years | $5,059,000 | 2,341 |
| 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 | $20,151,000 | 632 |
| Over three years | $0 | 2,815 |
| 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 | $1,523,000 | 3,371 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $383,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,172,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,831,000 | 363 |
| Over three months through twelve months | $12,013,000 | 123 |
| Over one year through three years | $2,938,000 | 329 |
| Over three years through five years | $2,007,000 | 533 |
| Over five years through fifteen years | $5,906,000 | 2,091 |
| 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 | $20,664,000 | 544 |
| Over three years | $1,908,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,005,000 | 2,456 |
| Over one year through three years | $1,526,000 | 3,388 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $374,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,853 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,883,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,495,000 | 217 |
| Over three months through twelve months | $10,647,000 | 134 |
| Over one year through three years | $2,021,000 | 458 |
| Over three years through five years | $2,716,000 | 400 |
| Over five years through fifteen years | $6,522,000 | 1,927 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,576,000 | 471 |
| Over three years | $1,979,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,016,000 | 2,475 |
| Over one year through three years | $1,530,000 | 3,500 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $381,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,771 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,705,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,144,000 | 204 |
| Over three months through twelve months | $10,588,000 | 146 |
| Over one year through three years | $1,964,000 | 479 |
| Over three years through five years | $3,303,000 | 348 |
| Over five years through fifteen years | $7,170,000 | 1,746 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,623,000 | 591 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,700 |
| Over three months through twelve months | $1,026,000 | 2,368 |
| Over one year through three years | $1,000,000 | 4,046 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $383,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,359 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,360,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 388 |
| Over three months through twelve months | $14,908,000 | 122 |
| Over one year through three years | $2,321,000 | 434 |
| Over three years through five years | $3,845,000 | 327 |
| Over five years through fifteen years | $7,955,000 | 1,465 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,984,000 | 598 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,191 |
| Over three months through twelve months | $1,549,000 | 1,926 |
| Over one year through three years | $1,001,000 | 4,061 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $373,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,854 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,186,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,811,000 | 308 |
| Over three months through twelve months | $14,346,000 | 121 |
| Over one year through three years | $574,000 | 1,079 |
| Over three years through five years | $5,801,000 | 259 |
| Over five years through fifteen years | $9,547,000 | 1,201 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,186,000 | 612 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,159 |
| Over three months through twelve months | $1,482,000 | 1,952 |
| Over one year through three years | $1,047,000 | 4,008 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $389,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,875 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,034,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,508,000 | 214 |
| Over three months through twelve months | $12,850,000 | 137 |
| Over one year through three years | $26,000 | 2,193 |
| Over three years through five years | $6,159,000 | 238 |
| Over five years through fifteen years | $11,142,000 | 1,031 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,919,000 | 550 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,505,000 | 1,476 |
| Over one year through three years | $2,548,000 | 2,920 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $377,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,970 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,280,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,889,000 | 192 |
| Over three months through twelve months | $11,287,000 | 175 |
| Over one year through three years | $1,275,000 | 727 |
| Over three years through five years | $5,219,000 | 314 |
| Over five years through fifteen years | $13,451,000 | 893 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,687,000 | 813 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,000,000 | 1,810 |
| Over one year through three years | $7,088,000 | 1,563 |
| Over three years through five years | $1,004,000 | 4,214 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $380,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,307 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,671,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,562,000 | 327 |
| Over three months through twelve months | $16,968,000 | 142 |
| Over one year through three years | $1,460,000 | 708 |
| Over three years through five years | $4,946,000 | 318 |
| Over five years through fifteen years | $14,990,000 | 814 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,180,000 | 1,053 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,036,000 | 2,606 |
| Over one year through three years | $10,130,000 | 1,128 |
| Over three years through five years | $1,012,000 | 4,105 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $387,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,771 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,899,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,429,000 | 245 |
| Over three months through twelve months | $16,747,000 | 139 |
| Over one year through three years | $1,618,000 | 757 |
| Over three years through five years | $5,259,000 | 330 |
| Over five years through fifteen years | $16,114,000 | 773 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 1,377 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $11,195,000 | 984 |
| Over three years through five years | $1,019,000 | 4,156 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $373,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,913 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,315,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,447,000 | 222 |
| Over three months through twelve months | $15,694,000 | 141 |
| Over one year through three years | $3,549,000 | 513 |
| Over three years through five years | $4,962,000 | 380 |
| Over five years through fifteen years | $17,950,000 | 690 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,449 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $12,149,000 | 900 |
| Over three years through five years | $1,022,000 | 4,078 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $366,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,631 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,128,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 424 |
| Over three months through twelve months | $10,421,000 | 193 |
| Over one year through three years | $7,322,000 | 307 |
| Over three years through five years | $4,160,000 | 443 |
| Over five years through fifteen years | $15,366,000 | 805 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,945 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,291 |
| Over three months through twelve months | $1,500,000 | 2,236 |
| Over one year through three years | $6,532,000 | 1,535 |
| Over three years through five years | $2,511,000 | 2,794 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $308,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 2,067 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,785,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 413 |
| Over three months through twelve months | $9,962,000 | 196 |
| Over one year through three years | $7,470,000 | 329 |
| Over three years through five years | $4,226,000 | 449 |
| Over five years through fifteen years | $16,001,000 | 750 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,749 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,017,000 | 2,054 |
| Over one year through three years | $4,569,000 | 2,018 |
| Over three years through five years | $3,540,000 | 2,300 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $351,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,680 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,458,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 635 |
| Over three months through twelve months | $10,267,000 | 168 |
| Over one year through three years | $10,157,000 | 242 |
| Over three years through five years | $1,096,000 | 1,139 |
| Over five years through fifteen years | $18,572,000 | 608 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,472 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,005,000 | 2,040 |
| Over one year through three years | $5,042,000 | 1,819 |
| Over three years through five years | $4,508,000 | 1,926 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $281,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,697 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,659,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,604,000 | 260 |
| Over three months through twelve months | $6,437,000 | 248 |
| Over one year through three years | $12,516,000 | 197 |
| Over three years through five years | $90,000 | 2,410 |
| Over five years through fifteen years | $15,009,000 | 720 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,432 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,669 |
| Over three months through twelve months | $1,012,000 | 3,137 |
| Over one year through three years | $3,561,000 | 2,448 |
| Over three years through five years | $4,579,000 | 1,913 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $343,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,259 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,484,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 399 |
| Over three months through twelve months | $8,939,000 | 196 |
| Over one year through three years | $14,241,000 | 188 |
| Over three years through five years | $141,000 | 2,194 |
| Over five years through fifteen years | $10,176,000 | 968 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,201 |
| Over three months through twelve months | $2,019,000 | 2,461 |
| Over one year through three years | $4,129,000 | 2,274 |
| Over three years through five years | $5,162,000 | 1,656 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $368,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,337 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,472,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,049 |
| Over three months through twelve months | $10,644,000 | 187 |
| Over one year through three years | $17,222,000 | 161 |
| Over three years through five years | $159,000 | 2,084 |
| Over five years through fifteen years | $7,894,000 | 1,045 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,497,000 | 1,830 |
| Over one year through three years | $3,523,000 | 3,212 |
| Over three years through five years | $7,134,000 | 1,297 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $342,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,508 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,296,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 854 |
| Over three months through twelve months | $11,107,000 | 167 |
| Over one year through three years | $17,843,000 | 152 |
| Over three years through five years | $178,000 | 2,199 |
| Over five years through fifteen years | $8,145,000 | 941 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,484,000 | 1,956 |
| Over one year through three years | $3,503,000 | 3,542 |
| Over three years through five years | $7,045,000 | 1,411 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $364,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,637 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,377,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,617,000 | 278 |
| Over three months through twelve months | $4,329,000 | 346 |
| Over one year through three years | $20,375,000 | 133 |
| Over three years through five years | $3,491,000 | 563 |
| Over five years through fifteen years | $6,430,000 | 1,115 |
| Over fifteen years | $921,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $2,475,000 | 3,160 |
| Over one year through three years | $4,954,000 | 3,020 |
| Over three years through five years | $7,417,000 | 1,345 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $371,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 3,151 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,469,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 536 |
| Over three months through twelve months | $6,647,000 | 233 |
| Over one year through three years | $16,600,000 | 158 |
| Over three years through five years | $9,089,000 | 307 |
| Over five years through fifteen years | $4,987,000 | 1,347 |
| Over fifteen years | $1,346,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,886 |
| Over three months through twelve months | $1,985,000 | 3,589 |
| Over one year through three years | $5,453,000 | 2,903 |
| Over three years through five years | $2,995,000 | 2,995 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $375,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 2,676 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,246,000 | 2,120 |
| Maturity 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 | $9,202,000 | 173 |
| Over one year through three years | $15,302,000 | 177 |
| Over three years through five years | $11,391,000 | 284 |
| Over five years through fifteen years | $4,841,000 | 1,422 |
| Over fifteen years | $1,735,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,486,000 | 2,533 |
| Over one year through three years | $6,421,000 | 2,669 |
| Over three years through five years | $1,495,000 | 4,259 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $373,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 3,177 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,575,000 | 2,059 |
| Maturity 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 | $7,279,000 | 221 |
| Over one year through three years | $17,602,000 | 158 |
| Over three years through five years | $13,069,000 | 273 |
| Over five years through fifteen years | $4,833,000 | 1,449 |
| Over fifteen years | $2,018,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,479,000 | 2,481 |
| Over one year through three years | $5,923,000 | 2,987 |
| Over three years through five years | $1,999,000 | 3,828 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $373,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 3,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,662,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $3,528,000 | 370 |
| Over one year through three years | $18,235,000 | 167 |
| Over three years through five years | $18,169,000 | 208 |
| Over five years through fifteen years | $4,967,000 | 1,451 |
| Over fifteen years | $2,092,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,485,000 | 3,232 |
| Over one year through three years | $6,839,000 | 2,764 |
| Over three years through five years | $1,968,000 | 3,860 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $363,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 3,683 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,877,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $3,951,000 | 337 |
| Over one year through three years | $18,546,000 | 151 |
| Over three years through five years | $20,451,000 | 199 |
| Over five years through fifteen years | $5,453,000 | 1,416 |
| Over fifteen years | $2,216,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,887,000 | 2,544 |
| Over three years through five years | $972,000 | 4,943 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $374,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,585 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,828,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $4,234,000 | 341 |
| Over one year through three years | $19,479,000 | 156 |
| Over three years through five years | $21,647,000 | 197 |
| Over five years through fifteen years | $5,844,000 | 1,369 |
| Over fifteen years | $2,328,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $7,916,000 | 2,567 |
| Over three years through five years | $981,000 | 4,950 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $372,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,542 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,213,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,485,000 | 398 |
| Over one year through three years | $20,917,000 | 139 |
| Over three years through five years | $24,731,000 | 179 |
| Over five years through fifteen years | $6,288,000 | 1,337 |
| Over fifteen years | $2,486,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,945,000 | 2,525 |
| Over three years through five years | $986,000 | 5,056 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $375,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,427 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,109,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $1,687,000 | 646 |
| Over one year through three years | $19,099,000 | 132 |
| Over three years through five years | $28,692,000 | 150 |
| Over five years through fifteen years | $11,505,000 | 931 |
| Over fifteen years | $2,737,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,001,000 | 3,030 |
| Over three years through five years | $3,010,000 | 3,336 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $375,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,455,000 | 1,637 |
| Maturity 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 | $5,623,000 | 279 |
| Over one year through three years | $12,023,000 | 165 |
| Over three years through five years | $26,894,000 | 161 |
| Over five years through fifteen years | $20,602,000 | 623 |
| Over fifteen years | $2,947,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,485,000 | 4,132 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $505,000 | 5,403 |
| Over fifteen years | $373,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,285 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,234,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,776 |
| Over three months through twelve months | $5,864,000 | 295 |
| Over one year through three years | $12,795,000 | 133 |
| Over three years through five years | $22,968,000 | 185 |
| Over five years through fifteen years | $25,438,000 | 551 |
| Over fifteen years | $3,168,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $1,008,000 | 3,692 |
| Over one year through three years | $2,499,000 | 4,571 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $512,000 | 5,464 |
| Over fifteen years | $374,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,602 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,164,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 599 |
| Over three months through twelve months | $4,545,000 | 360 |
| Over one year through three years | $9,924,000 | 145 |
| Over three years through five years | $23,576,000 | 173 |
| Over five years through fifteen years | $27,556,000 | 526 |
| Over fifteen years | $3,448,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $1,518,000 | 2,842 |
| Over one year through three years | $2,705,000 | 4,368 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $519,000 | 5,569 |
| Over fifteen years | $829,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,560 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,346,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,517 |
| Over three months through twelve months | $3,056,000 | 464 |
| Over one year through three years | $6,136,000 | 208 |
| Over three years through five years | $21,678,000 | 176 |
| Over five years through fifteen years | $30,697,000 | 485 |
| Over fifteen years | $3,714,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $2,527,000 | 2,064 |
| Over one year through three years | $999,000 | 5,794 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,002,000 | 3,842 |
| Over fifteen years | $817,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,274 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,207,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $845,000 | 1,011 |
| Over one year through three years | $269,000 | 1,299 |
| Over three years through five years | $19,099,000 | 191 |
| Over five years through fifteen years | $28,246,000 | 510 |
| Over fifteen years | $11,256,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $2,011,000 | 2,500 |
| Over one year through three years | $1,036,000 | 5,586 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,067,000 | 3,808 |
| Over fifteen years | $831,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,748 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,485,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,085 |
| Over three months through twelve months | $869,000 | 1,003 |
| Over one year through three years | $297,000 | 1,183 |
| Over three years through five years | $18,067,000 | 199 |
| Over five years through fifteen years | $36,501,000 | 425 |
| Over fifteen years | $4,843,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,206 |
| Over three months through twelve months | $2,006,000 | 2,652 |
| Over one year through three years | $2,555,000 | 4,248 |
| Over three years through five years | $502,000 | 6,133 |
| Over five years through fifteen years | $1,060,000 | 5,171 |
| Over fifteen years | $1,135,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,275 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,565,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,355 |
| Over three months through twelve months | $980,000 | 904 |
| Over one year through three years | $88,000 | 1,781 |
| Over three years through five years | $14,946,000 | 215 |
| Over five years through fifteen years | $32,919,000 | 439 |
| Over fifteen years | $5,556,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,806 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $2,567,000 | 2,227 |
| Over one year through three years | $3,568,000 | 3,462 |
| Over three years through five years | $2,018,000 | 4,242 |
| Over five years through fifteen years | $1,072,000 | 5,216 |
| Over fifteen years | $1,138,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 2,124 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,704,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,591 |
| Over three months through twelve months | $925,000 | 991 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,352,000 | 343 |
| Over five years through fifteen years | $29,737,000 | 429 |
| Over fifteen years | $7,566,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,259 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,612,000 | 1,811 |
| Over one year through three years | $3,073,000 | 3,733 |
| Over three years through five years | $3,033,000 | 3,254 |
| Over five years through fifteen years | $1,589,000 | 4,616 |
| Over fifteen years | $1,450,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 2,354 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,390,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,624 |
| Over three months through twelve months | $1,067,000 | 936 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,881,000 | 258 |
| Over five years through fifteen years | $20,124,000 | 544 |
| Over fifteen years | $9,130,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,285 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $3,116,000 | 1,974 |
| Over one year through three years | $3,596,000 | 3,616 |
| Over three years through five years | $4,052,000 | 2,698 |
| Over five years through fifteen years | $1,595,000 | 4,459 |
| Over fifteen years | $1,449,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 2,201 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,247,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,660 |
| Over three months through twelve months | $1,222,000 | 909 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,837,000 | 263 |
| Over five years through fifteen years | $12,686,000 | 718 |
| Over fifteen years | $10,270,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 2,288 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,585 |
| Over three months through twelve months | $1,512,000 | 3,138 |
| Over one year through three years | $9,213,000 | 1,871 |
| Over three years through five years | $4,067,000 | 2,700 |
| Over five years through fifteen years | $2,106,000 | 3,978 |
| Over fifteen years | $1,448,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 2,560 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,623,000 | 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 | $392,000 | 1,682 |
| Over three months through twelve months | $2,173,000 | 615 |
| Over one year through three years | $461,000 | 1,147 |
| Over three years through five years | $2,155,000 | 521 |
| Over five years through fifteen years | $3,064,000 | 1,498 |
| Over fifteen years | $102,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,406 |
| Over three months through twelve months | $4,741,000 | 1,185 |
| Over one year through three years | $7,823,000 | 1,999 |
| Over three years through five years | $4,800,000 | 2,503 |
| Over five years through fifteen years | $5,184,000 | 2,725 |
| Over fifteen years | $1,727,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 1,161 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,475,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 952 |
| Over three months through twelve months | $1,439,000 | 1,010 |
| Over one year through three years | $2,573,000 | 282 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,198,000 | 894 |
| Over fifteen years | $133,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,571 |
| Over three months through twelve months | $5,562,000 | 1,371 |
| Over one year through three years | $16,345,000 | 1,113 |
| Over three years through five years | $4,460,000 | 2,824 |
| Over five years through fifteen years | $7,075,000 | 2,292 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,643,000 | 1,331 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,496,000 | 2,205 |
| Maturity 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 | $2,713,000 | 761 |
| Over one year through three years | $849,000 | 721 |
| Over three years through five years | $947,000 | 945 |
| Over five years through fifteen years | $3,383,000 | 1,162 |
| Over fifteen years | $337,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,137 |
| Over three months through twelve months | $6,498,000 | 1,075 |
| Over one year through three years | $19,292,000 | 865 |
| Over three years through five years | $7,837,000 | 2,004 |
| Over five years through fifteen years | $3,888,000 | 3,662 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,557,000 | 1,019 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,987,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 971 |
| Over three months through twelve months | $3,235,000 | 794 |
| Over one year through three years | $1,726,000 | 665 |
| Over three years through five years | $1,428,000 | 817 |
| Over five years through fifteen years | $945,000 | 2,386 |
| Over fifteen years | $237,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 2,119 |
| Over three months through twelve months | $9,069,000 | 954 |
| Over one year through three years | $20,113,000 | 761 |
| Over three years through five years | $500,000 | 6,863 |
| Over five years through fifteen years | $890,000 | 5,973 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,695,000 | 1,124 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,869,000 | 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 | $299,000 | 1,945 |
| Over three months through twelve months | $3,803,000 | 787 |
| Over one year through three years | $805,000 | 1,279 |
| Over three years through five years | $3,750,000 | 363 |
| Over five years through fifteen years | $872,000 | 2,368 |
| Over fifteen years | $1,085,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,675 |
| Over three months through twelve months | $3,244,000 | 3,134 |
| Over one year through three years | $10,023,000 | 2,005 |
| Over three years through five years | $5,984,000 | 2,065 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 2,481 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,724,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,880,000 | 1,874 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,508,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,895,000 | 2,725 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,463,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,478,000 | 2,263 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,908,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 3,447 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,283,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,321,000 | 3,294 |