Home > Laona State Bank > Total Debt Securities
Laona State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $101,927,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $936,000 | 829 |
| Over five years through fifteen years | $7,493,000 | 1,409 |
| Over fifteen years | $15,394,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,141 |
| Over three years | $4,896,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 2,011 |
| Over three months through twelve months | $2,443,000 | 2,114 |
| Over one year through three years | $11,918,000 | 1,652 |
| Over three years through five years | $13,897,000 | 1,094 |
| Over five years through fifteen years | $29,629,000 | 1,220 |
| Over fifteen years | $10,977,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 2,057 |
| 2023-09-30 | Rank | |
| Total debt securities | $98,961,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $918,000 | 867 |
| Over five years through fifteen years | $7,370,000 | 1,413 |
| Over fifteen years | $14,843,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,237 |
| Over three years | $5,153,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,301 |
| Over three months through twelve months | $2,152,000 | 2,214 |
| Over one year through three years | $10,836,000 | 1,768 |
| Over three years through five years | $15,176,000 | 1,099 |
| Over five years through fifteen years | $29,064,000 | 1,217 |
| Over fifteen years | $10,476,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 2,318 |
| 2023-06-30 | Rank | |
| Total debt securities | $105,031,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $941,000 | 827 |
| Over five years through fifteen years | $7,839,000 | 1,421 |
| Over fifteen years | $15,968,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,196 |
| Over three years | $4,796,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,225 |
| Over three months through twelve months | $2,421,000 | 2,098 |
| Over one year through three years | $9,729,000 | 1,861 |
| Over three years through five years | $17,449,000 | 1,034 |
| Over five years through fifteen years | $31,703,000 | 1,212 |
| Over fifteen years | $11,133,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,194 |
| 2023-03-31 | Rank | |
| Total debt securities | $108,107,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $964,000 | 705 |
| Over five years through fifteen years | $8,130,000 | 1,447 |
| Over fifteen years | $16,687,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,168 |
| Over three years | $4,995,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,211 |
| Over three months through twelve months | $2,111,000 | 2,147 |
| Over one year through three years | $8,932,000 | 2,013 |
| Over three years through five years | $16,561,000 | 1,158 |
| Over five years through fifteen years | $34,635,000 | 1,195 |
| Over fifteen years | $12,161,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,062 |
| 2022-12-31 | Rank | |
| Total debt securities | $107,159,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $959,000 | 647 |
| Over five years through fifteen years | $8,150,000 | 1,480 |
| Over fifteen years | $16,517,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,190 |
| Over three years | $4,960,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,178 |
| Over three months through twelve months | $1,683,000 | 2,227 |
| Over one year through three years | $9,286,000 | 1,976 |
| Over three years through five years | $13,835,000 | 1,352 |
| Over five years through fifteen years | $36,457,000 | 1,178 |
| Over fifteen years | $12,413,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,119 |
| 2022-06-30 | Rank | |
| Total debt securities | $115,855,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $949,000 | 579 |
| Over five years through fifteen years | $8,990,000 | 1,465 |
| Over fifteen years | $17,884,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,023 |
| Over three years | $4,848,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,586 |
| Over three months through twelve months | $2,401,000 | 1,697 |
| Over one year through three years | $8,690,000 | 1,942 |
| Over three years through five years | $14,587,000 | 1,360 |
| Over five years through fifteen years | $39,680,000 | 1,162 |
| Over fifteen years | $13,586,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,915 |
| 2022-03-31 | Rank | |
| Total debt securities | $124,371,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $977,000 | 552 |
| Over five years through fifteen years | $9,758,000 | 1,404 |
| Over fifteen years | $18,895,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 1,070 |
| Over three years | $4,747,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,738 |
| Over three months through twelve months | $1,324,000 | 2,016 |
| Over one year through three years | $7,817,000 | 1,773 |
| Over three years through five years | $17,166,000 | 1,144 |
| Over five years through fifteen years | $40,933,000 | 1,177 |
| Over fifteen years | $16,501,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,683 |
| 2021-12-31 | Rank | |
| Total debt securities | $116,912,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,626,000 | 1,413 |
| Over fifteen years | $16,675,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,266 |
| Over three years | $3,206,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,939 |
| Over three months through twelve months | $1,705,000 | 1,638 |
| Over one year through three years | $7,418,000 | 1,388 |
| Over three years through five years | $15,697,000 | 1,105 |
| Over five years through fifteen years | $43,974,000 | 1,147 |
| Over fifteen years | $13,192,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,585 |
| 2021-09-30 | Rank | |
| Total debt securities | $114,510,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,150,000 | 1,367 |
| Over fifteen years | $16,413,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 1,263 |
| Over three years | $1,979,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,139 |
| Over three months through twelve months | $2,743,000 | 1,258 |
| Over one year through three years | $5,865,000 | 1,424 |
| Over three years through five years | $11,898,000 | 1,177 |
| Over five years through fifteen years | $46,695,000 | 1,064 |
| Over fifteen years | $12,946,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,320 |
| 2021-06-30 | Rank | |
| Total debt securities | $105,389,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,398,000 | 1,756 |
| Over fifteen years | $12,833,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 1,190 |
| Over three years | $1,909,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,398 |
| Over three months through twelve months | $3,261,000 | 1,192 |
| Over one year through three years | $5,836,000 | 1,399 |
| Over three years through five years | $9,816,000 | 1,254 |
| Over five years through fifteen years | $48,039,000 | 980 |
| Over fifteen years | $11,602,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,322 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,293,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,635,000 | 2,171 |
| Over fifteen years | $10,249,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,486,000 | 1,086 |
| Over three years | $2,352,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,233 |
| Over three months through twelve months | $2,278,000 | 1,506 |
| Over one year through three years | $7,360,000 | 1,141 |
| Over three years through five years | $8,881,000 | 1,155 |
| Over five years through fifteen years | $46,071,000 | 912 |
| Over fifteen years | $8,884,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,546 |
| 2020-12-31 | Rank | |
| Total debt securities | $86,647,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,860,000 | 2,076 |
| Over fifteen years | $8,844,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,777,000 | 1,102 |
| Over three years | $3,207,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $2,570,000 | 1,422 |
| Over one year through three years | $7,021,000 | 1,205 |
| Over three years through five years | $9,240,000 | 977 |
| Over five years through fifteen years | $35,655,000 | 997 |
| Over fifteen years | $8,972,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,657 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,169,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,088,000 | 2,243 |
| Over fifteen years | $3,176,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,560,000 | 1,173 |
| Over three years | $5,126,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,711 |
| Over three months through twelve months | $2,400,000 | 1,469 |
| Over one year through three years | $7,251,000 | 1,183 |
| Over three years through five years | $8,169,000 | 1,011 |
| Over five years through fifteen years | $25,923,000 | 1,172 |
| Over fifteen years | $7,809,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,700 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,653,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,505,000 | 2,403 |
| Over fifteen years | $2,466,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,638,000 | 1,052 |
| Over three years | $5,742,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,515 |
| Over three months through twelve months | $2,060,000 | 1,680 |
| Over one year through three years | $6,770,000 | 1,280 |
| Over three years through five years | $7,017,000 | 1,087 |
| Over five years through fifteen years | $22,829,000 | 1,221 |
| Over fifteen years | $5,715,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,770 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,332,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,620,000 | 2,418 |
| Over fifteen years | $2,666,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,905,000 | 1,141 |
| Over three years | $6,448,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,463 |
| Over three months through twelve months | $1,154,000 | 2,336 |
| Over one year through three years | $6,409,000 | 1,386 |
| Over three years through five years | $6,600,000 | 1,105 |
| Over five years through fifteen years | $22,633,000 | 1,134 |
| Over fifteen years | $4,772,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,490 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,922,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,666,000 | 2,389 |
| Over fifteen years | $2,690,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,606,000 | 1,081 |
| Over three years | $7,140,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,670 |
| Over three months through twelve months | $1,897,000 | 1,975 |
| Over one year through three years | $5,832,000 | 1,578 |
| Over three years through five years | $7,011,000 | 1,137 |
| Over five years through fifteen years | $27,557,000 | 944 |
| Over fifteen years | $1,772,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,000 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,918,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,744,000 | 2,654 |
| Over fifteen years | $1,810,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,943,000 | 1,035 |
| Over three years | $5,547,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $2,206,000 | 1,801 |
| Over one year through three years | $7,057,000 | 1,477 |
| Over three years through five years | $6,533,000 | 1,259 |
| Over five years through fifteen years | $26,054,000 | 986 |
| Over fifteen years | $774,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,115 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,247,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,814,000 | 2,658 |
| Over fifteen years | $904,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,521 |
| Over three years | $5,817,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,142 |
| Over three months through twelve months | $2,250,000 | 1,851 |
| Over one year through three years | $8,117,000 | 1,410 |
| Over three years through five years | $6,499,000 | 1,341 |
| Over five years through fifteen years | $21,767,000 | 1,170 |
| Over fifteen years | $463,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 2,074 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,496,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,870,000 | 2,673 |
| Over fifteen years | $499,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,684,000 | 1,130 |
| Over three years | $4,080,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,570 |
| Over three months through twelve months | $1,404,000 | 2,445 |
| Over one year through three years | $6,052,000 | 1,795 |
| Over three years through five years | $8,103,000 | 1,207 |
| Over five years through fifteen years | $21,759,000 | 1,191 |
| Over fifteen years | $190,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,260 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,470,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,911,000 | 2,682 |
| Over fifteen years | $503,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,161 |
| Over three years | $4,219,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,311 |
| Over three months through twelve months | $1,509,000 | 2,342 |
| Over one year through three years | $6,293,000 | 1,778 |
| Over three years through five years | $7,661,000 | 1,350 |
| Over five years through fifteen years | $22,686,000 | 1,166 |
| Over fifteen years | $190,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,544 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,191,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,957,000 | 2,707 |
| 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 | $1,161,000 | 1,484 |
| Over three years | $4,985,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,422 |
| Over three months through twelve months | $1,529,000 | 2,324 |
| Over one year through three years | $6,255,000 | 1,808 |
| Over three years through five years | $7,871,000 | 1,353 |
| Over five years through fifteen years | $22,042,000 | 1,214 |
| Over fifteen years | $190,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,554 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,117,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,059,000 | 2,713 |
| 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 | $4,351,000 | 797 |
| Over three years | $2,207,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,332,000 | 2,464 |
| Over one year through three years | $5,580,000 | 1,988 |
| Over three years through five years | $8,632,000 | 1,299 |
| Over five years through fifteen years | $22,766,000 | 1,205 |
| Over fifteen years | $190,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,767 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,101,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,142,000 | 2,731 |
| 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 | $2,562,000 | 1,060 |
| Over three years | $4,375,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,670 |
| Over three months through twelve months | $473,000 | 3,438 |
| Over one year through three years | $5,442,000 | 2,032 |
| Over three years through five years | $8,690,000 | 1,322 |
| Over five years through fifteen years | $22,316,000 | 1,253 |
| Over fifteen years | $376,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,850 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,117,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,479,000 | 2,975 |
| Over fifteen years | $784,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,183 |
| Over three years | $4,758,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,788 |
| Over three months through twelve months | $931,000 | 2,859 |
| Over one year through three years | $5,309,000 | 2,090 |
| Over three years through five years | $8,011,000 | 1,394 |
| Over five years through fifteen years | $23,680,000 | 1,233 |
| Over fifteen years | $486,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,091 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,717,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,563,000 | 2,954 |
| Over fifteen years | $826,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,418 |
| Over three years | $6,129,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,362 |
| Over three months through twelve months | $774,000 | 2,981 |
| Over one year through three years | $4,983,000 | 2,201 |
| Over three years through five years | $8,357,000 | 1,379 |
| Over five years through fifteen years | $23,564,000 | 1,277 |
| Over fifteen years | $497,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,952 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,094,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,637,000 | 2,939 |
| Over fifteen years | $864,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,515 |
| Over three years | $6,363,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,039,000 | 2,723 |
| Over one year through three years | $4,973,000 | 2,259 |
| Over three years through five years | $8,450,000 | 1,401 |
| Over five years through fifteen years | $23,892,000 | 1,283 |
| Over fifteen years | $498,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,948 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,859,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,904,000 | 2,857 |
| Over fifteen years | $879,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,362 |
| Over three years | $7,112,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,136 |
| Over three months through twelve months | $945,000 | 2,814 |
| Over one year through three years | $5,096,000 | 2,208 |
| Over three years through five years | $7,201,000 | 1,645 |
| Over five years through fifteen years | $25,346,000 | 1,232 |
| Over fifteen years | $474,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,198 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,656,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $520,000 | 3,561 |
| Over fifteen years | $1,458,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,336 |
| Over three years | $4,546,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,242 |
| Over three months through twelve months | $1,081,000 | 2,520 |
| Over one year through three years | $4,919,000 | 2,288 |
| Over three years through five years | $7,215,000 | 1,604 |
| Over five years through fifteen years | $23,375,000 | 1,334 |
| Over fifteen years | $364,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,178 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,853,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $576,000 | 3,565 |
| Over fifteen years | $731,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,339,000 | 919 |
| Over three years | $1,874,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,024 |
| Over three months through twelve months | $1,880,000 | 1,859 |
| Over one year through three years | $5,284,000 | 2,167 |
| Over three years through five years | $7,225,000 | 1,618 |
| Over five years through fifteen years | $22,567,000 | 1,355 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,631 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,401,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $610,000 | 3,604 |
| Over fifteen years | $784,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,164,000 | 923 |
| Over three years | $2,168,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,347 |
| Over three months through twelve months | $2,269,000 | 1,567 |
| Over one year through three years | $5,356,000 | 2,165 |
| Over three years through five years | $8,542,000 | 1,496 |
| Over five years through fifteen years | $22,287,000 | 1,391 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,871 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,743,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $642,000 | 3,647 |
| Over fifteen years | $820,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 1,059 |
| Over three years | $2,890,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,570 |
| Over three months through twelve months | $2,174,000 | 1,574 |
| Over one year through three years | $4,325,000 | 2,422 |
| Over three years through five years | $9,002,000 | 1,497 |
| Over five years through fifteen years | $22,813,000 | 1,423 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,356 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,596,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $669,000 | 3,662 |
| Over fifteen years | $848,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,266,000 | 996 |
| Over three years | $2,372,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,891 |
| Over three months through twelve months | $2,217,000 | 1,469 |
| Over one year through three years | $4,603,000 | 2,283 |
| Over three years through five years | $10,700,000 | 1,368 |
| Over five years through fifteen years | $22,311,000 | 1,496 |
| Over fifteen years | $112,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,859 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,544,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $710,000 | 3,667 |
| Over fifteen years | $896,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,503 |
| Over three years | $3,156,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,272 |
| Over three months through twelve months | $2,344,000 | 1,381 |
| Over one year through three years | $4,808,000 | 2,223 |
| Over three years through five years | $9,891,000 | 1,490 |
| Over five years through fifteen years | $19,288,000 | 1,706 |
| Over fifteen years | $112,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,900 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,369,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $744,000 | 3,720 |
| Over fifteen years | $934,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,499 |
| Over three years | $3,414,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,147 |
| Over three months through twelve months | $1,909,000 | 1,654 |
| Over one year through three years | $5,039,000 | 2,136 |
| Over three years through five years | $10,979,000 | 1,388 |
| Over five years through fifteen years | $19,101,000 | 1,725 |
| Over fifteen years | $111,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,709 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,904,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $791,000 | 3,765 |
| Over fifteen years | $1,000,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,403 |
| Over three years | $3,081,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,016 |
| Over three months through twelve months | $1,374,000 | 2,001 |
| Over one year through three years | $5,745,000 | 1,900 |
| Over three years through five years | $8,911,000 | 1,640 |
| Over five years through fifteen years | $21,113,000 | 1,585 |
| Over fifteen years | $741,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,853 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,218,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,359,000 | 3,484 |
| Over fifteen years | $1,042,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,369,000 | 1,086 |
| Over three years | $1,901,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,898 |
| Over three months through twelve months | $1,298,000 | 1,989 |
| Over one year through three years | $5,003,000 | 1,948 |
| Over three years through five years | $8,659,000 | 1,614 |
| Over five years through fifteen years | $21,011,000 | 1,655 |
| Over fifteen years | $970,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 1,746 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,162,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,420,000 | 3,575 |
| 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 | $4,387,000 | 1,067 |
| Over three years | $2,431,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,457 |
| Over three months through twelve months | $2,907,000 | 1,230 |
| Over one year through three years | $4,359,000 | 2,064 |
| Over three years through five years | $9,866,000 | 1,477 |
| Over five years through fifteen years | $22,179,000 | 1,659 |
| Over fifteen years | $655,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,390 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,508,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,504,000 | 3,553 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 1,072 |
| Over three years | $3,078,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,676 |
| Over three months through twelve months | $2,794,000 | 1,271 |
| Over one year through three years | $5,019,000 | 1,778 |
| Over three years through five years | $7,916,000 | 1,709 |
| Over five years through fifteen years | $22,551,000 | 1,674 |
| Over fifteen years | $644,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,494 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,177,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,564,000 | 3,549 |
| 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 | $4,620,000 | 994 |
| Over three years | $3,237,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,722 |
| Over three months through twelve months | $2,808,000 | 1,315 |
| Over one year through three years | $4,705,000 | 1,869 |
| Over three years through five years | $6,639,000 | 1,818 |
| Over five years through fifteen years | $23,179,000 | 1,630 |
| Over fifteen years | $640,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,539 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,612,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,156,000 | 3,742 |
| 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 | $4,029,000 | 1,172 |
| Over three years | $3,936,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,287 |
| Over three months through twelve months | $1,736,000 | 1,852 |
| Over one year through three years | $4,967,000 | 1,826 |
| Over three years through five years | $6,849,000 | 1,731 |
| Over five years through fifteen years | $19,890,000 | 1,841 |
| Over fifteen years | $844,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,854 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,788,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,227,000 | 3,717 |
| 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 | $4,343,000 | 1,187 |
| Over three years | $4,163,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $1,977,000 | 1,753 |
| Over one year through three years | $5,302,000 | 1,758 |
| Over three years through five years | $6,545,000 | 1,750 |
| Over five years through fifteen years | $20,331,000 | 1,835 |
| Over fifteen years | $850,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,430 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,057,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,325,000 | 3,594 |
| 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 | $4,900,000 | 1,319 |
| Over three years | $3,392,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,455 |
| Over three months through twelve months | $1,311,000 | 2,275 |
| Over one year through three years | $5,326,000 | 1,728 |
| Over three years through five years | $6,283,000 | 1,704 |
| Over five years through fifteen years | $19,620,000 | 1,880 |
| Over fifteen years | $864,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,299 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,233,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $943,000 | 3,820 |
| 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 | $5,787,000 | 1,330 |
| Over three years | $3,508,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,825 |
| Over three months through twelve months | $1,839,000 | 1,940 |
| Over one year through three years | $4,174,000 | 2,053 |
| Over three years through five years | $7,056,000 | 1,541 |
| Over five years through fifteen years | $20,729,000 | 1,776 |
| Over fifteen years | $446,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,174 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,233,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,065,000 | 3,763 |
| 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 | $6,136,000 | 1,421 |
| Over three years | $3,596,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,613 |
| Over three months through twelve months | $613,000 | 3,165 |
| Over one year through three years | $4,800,000 | 1,859 |
| Over three years through five years | $6,151,000 | 1,631 |
| Over five years through fifteen years | $19,060,000 | 1,814 |
| Over fifteen years | $546,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,717,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,191,000 | 3,846 |
| 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 | $4,860,000 | 1,631 |
| Over three years | $5,925,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $835,000 | 2,858 |
| Over one year through three years | $4,871,000 | 1,858 |
| Over three years through five years | $5,488,000 | 1,831 |
| Over five years through fifteen years | $17,901,000 | 1,838 |
| Over fifteen years | $546,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,176 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,217,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,302,000 | 3,841 |
| 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 | $3,365,000 | 1,876 |
| Over three years | $6,780,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $369,000 | 3,696 |
| Over one year through three years | $4,878,000 | 1,894 |
| Over three years through five years | $6,002,000 | 1,779 |
| Over five years through fifteen years | $17,976,000 | 1,790 |
| Over fifteen years | $545,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,986 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,136,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,427,000 | 3,796 |
| 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 | $8,749,000 | 1,169 |
| Over three years | $2,199,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,204 |
| Over three months through twelve months | $372,000 | 3,690 |
| Over one year through three years | $4,313,000 | 2,060 |
| Over three years through five years | $5,072,000 | 2,033 |
| Over five years through fifteen years | $17,585,000 | 1,830 |
| Over fifteen years | $338,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,562 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,696,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,570,000 | 3,392 |
| 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 | $8,198,000 | 1,144 |
| Over three years | $2,382,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,427 |
| Over three months through twelve months | $1,039,000 | 2,403 |
| Over one year through three years | $3,481,000 | 2,307 |
| Over three years through five years | $5,410,000 | 1,844 |
| Over five years through fifteen years | $13,802,000 | 2,007 |
| Over fifteen years | $121,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,211 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,430,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,145,000 | 3,540 |
| 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 | $8,006,000 | 1,026 |
| Over three years | $3,186,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,381 |
| Over three months through twelve months | $1,507,000 | 2,007 |
| Over one year through three years | $2,734,000 | 2,632 |
| Over three years through five years | $5,001,000 | 1,928 |
| Over five years through fifteen years | $12,535,000 | 2,102 |
| Over fifteen years | $516,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 1,879 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,915,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $240,000 | 4,102 |
| 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 | $6,900,000 | 976 |
| Over three years | $4,076,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,350 |
| Over three months through twelve months | $1,841,000 | 1,814 |
| Over one year through three years | $2,970,000 | 2,625 |
| Over three years through five years | $5,357,000 | 1,970 |
| Over five years through fifteen years | $11,842,000 | 2,224 |
| Over fifteen years | $508,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,005 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,599,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $258,000 | 4,023 |
| 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 | $6,705,000 | 1,038 |
| Over three years | $3,867,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,049 |
| Over three months through twelve months | $1,213,000 | 2,160 |
| Over one year through three years | $3,244,000 | 2,534 |
| Over three years through five years | $4,015,000 | 2,364 |
| Over five years through fifteen years | $12,448,000 | 2,110 |
| Over fifteen years | $498,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,343 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,324,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $291,000 | 3,848 |
| 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 | $3,966,000 | 1,379 |
| Over three years | $6,324,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,019 |
| Over three months through twelve months | $863,000 | 2,612 |
| Over one year through three years | $3,308,000 | 2,448 |
| Over three years through five years | $4,148,000 | 2,131 |
| Over five years through fifteen years | $11,073,000 | 2,213 |
| Over fifteen years | $940,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,641 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,138,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $329,000 | 3,761 |
| 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 | $6,896,000 | 1,108 |
| Over three years | $4,067,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $952,000 | 2,528 |
| Over one year through three years | $3,680,000 | 2,293 |
| Over three years through five years | $4,763,000 | 1,917 |
| Over five years through fifteen years | $11,444,000 | 2,134 |
| Over fifteen years | $1,007,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,165 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,739,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $364,000 | 3,712 |
| 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 | $4,421,000 | 1,347 |
| Over three years | $6,393,000 | 875 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,288 |
| Over three months through twelve months | $770,000 | 2,929 |
| Over one year through three years | $3,275,000 | 2,552 |
| Over three years through five years | $4,776,000 | 1,939 |
| Over five years through fifteen years | $12,456,000 | 2,021 |
| Over fifteen years | $981,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,138 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,640,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $389,000 | 3,747 |
| 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 | $3,476,000 | 1,457 |
| Over three years | $7,573,000 | 801 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $720,000 | 3,048 |
| Over one year through three years | $3,652,000 | 2,403 |
| Over three years through five years | $4,214,000 | 2,158 |
| Over five years through fifteen years | $12,379,000 | 1,980 |
| Over fifteen years | $987,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,426 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,384,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $421,000 | 3,790 |
| 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 | $3,754,000 | 1,412 |
| Over three years | $7,593,000 | 787 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,926 |
| Over three months through twelve months | $558,000 | 3,358 |
| Over one year through three years | $3,669,000 | 2,427 |
| Over three years through five years | $3,692,000 | 2,239 |
| Over five years through fifteen years | $12,643,000 | 1,892 |
| Over fifteen years | $600,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,374 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,671,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $452,000 | 3,824 |
| 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 | $3,519,000 | 1,475 |
| Over three years | $8,126,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,020,000 | 2,691 |
| Over one year through three years | $2,871,000 | 2,795 |
| Over three years through five years | $5,393,000 | 1,645 |
| Over five years through fifteen years | $13,677,000 | 1,714 |
| Over fifteen years | $613,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,147,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,631 |
| Over three years | $4,137,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $718,000 | 3,249 |
| Over one year through three years | $3,160,000 | 2,636 |
| Over three years through five years | $5,082,000 | 1,640 |
| Over five years through fifteen years | $11,206,000 | 1,947 |
| Over fifteen years | $562,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,946 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,933,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,429 |
| Over three years | $2,918,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,141 |
| Over three months through twelve months | $467,000 | 3,821 |
| Over one year through three years | $2,585,000 | 2,937 |
| Over three years through five years | $5,612,000 | 1,495 |
| Over five years through fifteen years | $11,027,000 | 1,930 |
| Over fifteen years | $979,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,932 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,942,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,546 |
| Over three years | $2,793,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,449 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,129,000 | 2,644 |
| Over three years through five years | $5,215,000 | 1,637 |
| Over five years through fifteen years | $12,417,000 | 1,727 |
| Over fifteen years | $991,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,860 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,105,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,231 |
| Over three years | $2,701,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,600 |
| Over three months through twelve months | $1,364,000 | 2,548 |
| Over one year through three years | $4,159,000 | 2,120 |
| Over three years through five years | $5,570,000 | 1,609 |
| Over five years through fifteen years | $16,811,000 | 1,280 |
| Over fifteen years | $979,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,921 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,545,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,400 |
| Over three years | $3,400,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,269 |
| Over three months through twelve months | $1,627,000 | 2,438 |
| Over one year through three years | $3,959,000 | 2,278 |
| Over three years through five years | $5,155,000 | 1,730 |
| Over five years through fifteen years | $17,313,000 | 1,302 |
| Over fifteen years | $1,305,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,079 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,376,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,313 |
| Over three years | $3,510,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,110 |
| Over three months through twelve months | $736,000 | 4,059 |
| Over one year through three years | $5,038,000 | 1,952 |
| Over three years through five years | $5,303,000 | 1,601 |
| Over five years through fifteen years | $16,597,000 | 1,366 |
| Over fifteen years | $1,308,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,668 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,609,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,229 |
| Over three years | $1,068,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,283,000 | 3,996 |
| Over one year through three years | $7,217,000 | 1,826 |
| Over three years through five years | $3,663,000 | 2,378 |
| Over five years through fifteen years | $16,212,000 | 1,311 |
| Over fifteen years | $1,207,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,668 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,563,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,192 |
| Over three years | $1,085,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,905 |
| Over three months through twelve months | $927,000 | 4,807 |
| Over one year through three years | $6,182,000 | 2,438 |
| Over three years through five years | $5,092,000 | 1,916 |
| Over five years through fifteen years | $15,701,000 | 1,323 |
| Over fifteen years | $827,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 4,554 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,084,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,140 |
| Over three years | $1,090,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,452 |
| Over three months through twelve months | $1,453,000 | 4,198 |
| Over one year through three years | $5,792,000 | 2,689 |
| Over three years through five years | $5,232,000 | 1,928 |
| Over five years through fifteen years | $13,067,000 | 1,522 |
| Over fifteen years | $523,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,383 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,611,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,118 |
| Over three years | $1,147,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 2,074 |
| Over three months through twelve months | $629,000 | 5,209 |
| Over one year through three years | $5,353,000 | 2,937 |
| Over three years through five years | $5,945,000 | 1,719 |
| Over five years through fifteen years | $13,311,000 | 1,449 |
| Over fifteen years | $546,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 3,605 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,013,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,112 |
| Over three years | $1,168,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,466 |
| Over three months through twelve months | $1,149,000 | 4,458 |
| Over one year through three years | $4,885,000 | 3,283 |
| Over three years through five years | $6,095,000 | 1,707 |
| Over five years through fifteen years | $13,236,000 | 1,418 |
| Over fifteen years | $304,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,492 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,223,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,044 |
| Over three years | $1,191,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,612 |
| Over three months through twelve months | $946,000 | 4,840 |
| Over one year through three years | $4,623,000 | 3,518 |
| Over three years through five years | $6,432,000 | 1,658 |
| Over five years through fifteen years | $13,222,000 | 1,394 |
| Over fifteen years | $306,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 4,643 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,918,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,020 |
| Over three years | $1,684,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $1,394,000 | 4,231 |
| Over one year through three years | $3,478,000 | 4,198 |
| Over three years through five years | $7,491,000 | 1,450 |
| Over five years through fifteen years | $12,404,000 | 1,419 |
| Over fifteen years | $292,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 4,342 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,653,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 999 |
| Over three years | $1,984,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $1,138,000 | 4,417 |
| Over one year through three years | $2,923,000 | 4,602 |
| Over three years through five years | $8,219,000 | 1,337 |
| Over five years through fifteen years | $13,075,000 | 1,323 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 4,607 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,998,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,653,000 | 872 |
| Over three years | $2,415,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,198 |
| Over three months through twelve months | $806,000 | 4,891 |
| Over one year through three years | $2,984,000 | 4,555 |
| Over three years through five years | $7,466,000 | 1,511 |
| Over five years through fifteen years | $11,926,000 | 1,435 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 4,234 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,445,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,411,000 | 866 |
| Over three years | $2,501,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,002 |
| Over three months through twelve months | $1,209,000 | 3,886 |
| Over one year through three years | $2,993,000 | 4,494 |
| Over three years through five years | $6,362,000 | 1,842 |
| Over five years through fifteen years | $12,068,000 | 1,441 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,419 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,466,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,614,000 | 787 |
| Over three years | $1,134,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,698 |
| Over three months through twelve months | $1,365,000 | 3,605 |
| Over one year through three years | $3,807,000 | 4,021 |
| Over three years through five years | $5,058,000 | 2,332 |
| Over five years through fifteen years | $10,528,000 | 1,600 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,126 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,758,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 737 |
| Over three years | $1,608,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,193 |
| Over three months through twelve months | $2,136,000 | 2,660 |
| Over one year through three years | $3,167,000 | 4,292 |
| Over three years through five years | $4,631,000 | 2,574 |
| Over five years through fifteen years | $10,828,000 | 1,612 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,767 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,331,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,783,000 | 752 |
| Over three years | $1,146,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,030 |
| Over three months through twelve months | $1,995,000 | 2,678 |
| Over one year through three years | $3,835,000 | 3,843 |
| Over three years through five years | $4,853,000 | 2,534 |
| Over five years through fifteen years | $12,442,000 | 1,485 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,986 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,738,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,465,000 | 759 |
| Over three years | $2,154,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $1,882,000 | 2,529 |
| Over one year through three years | $3,626,000 | 3,797 |
| Over three years through five years | $4,816,000 | 2,680 |
| Over five years through fifteen years | $13,644,000 | 1,375 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,869 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,423,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,291 |
| Over three years | $7,550,000 | 727 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,915 |
| Over three months through twelve months | $1,052,000 | 3,420 |
| Over one year through three years | $4,296,000 | 3,384 |
| Over three years through five years | $4,573,000 | 2,900 |
| Over five years through fifteen years | $13,401,000 | 1,467 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,873 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,143,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,401,000 | 725 |
| Over three years | $1,155,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,951 |
| Over three months through twelve months | $850,000 | 3,885 |
| Over one year through three years | $4,307,000 | 3,219 |
| Over three years through five years | $3,927,000 | 3,068 |
| Over five years through fifteen years | $15,343,000 | 1,287 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,041,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,325 |
| Over three years | $7,782,000 | 652 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $628,000 | 4,352 |
| Over one year through three years | $4,139,000 | 3,300 |
| Over three years through five years | $4,553,000 | 2,844 |
| Over five years through fifteen years | $15,639,000 | 1,281 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,087 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,749,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,396 |
| Over three years | $7,409,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $985,000 | 3,934 |
| Over one year through three years | $3,848,000 | 3,343 |
| Over three years through five years | $3,787,000 | 3,042 |
| Over five years through fifteen years | $16,152,000 | 1,251 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,328 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,948,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,512,000 | 910 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,667 |
| Over three months through twelve months | $1,698,000 | 3,072 |
| Over one year through three years | $3,943,000 | 3,275 |
| Over three years through five years | $4,605,000 | 2,473 |
| Over five years through fifteen years | $15,988,000 | 1,159 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,516 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,072,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 2,044 |
| Over three years | $5,121,000 | 681 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,405 |
| Over three months through twelve months | $1,754,000 | 3,006 |
| Over one year through three years | $3,876,000 | 3,483 |
| Over three years through five years | $3,408,000 | 2,996 |
| Over five years through fifteen years | $14,728,000 | 1,158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,291,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $1,807,000 | 2,830 |
| Over one year through three years | $3,588,000 | 3,750 |
| Over three years through five years | $7,662,000 | 1,610 |
| Over five years through fifteen years | $14,783,000 | 1,075 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,143 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,199,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,248 |
| Over three months through twelve months | $587,000 | 4,579 |
| Over one year through three years | $4,763,000 | 2,959 |
| Over three years through five years | $5,055,000 | 2,406 |
| Over five years through fifteen years | $10,388,000 | 1,563 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,647 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,510,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,643 |
| Over three months through twelve months | $820,000 | 5,100 |
| Over one year through three years | $4,734,000 | 3,535 |
| Over three years through five years | $3,466,000 | 3,437 |
| Over five years through fifteen years | $5,210,000 | 2,824 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 3,915 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,822,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,637 |
| Over three months through twelve months | $1,447,000 | 3,651 |
| Over one year through three years | $3,388,000 | 4,120 |
| Over three years through five years | $2,622,000 | 4,481 |
| Over five years through fifteen years | $6,014,000 | 2,852 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 4,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,557,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $651,000 | 4,753 |
| Over three months through twelve months | $1,721,000 | 3,815 |
| Over one year through three years | $3,263,000 | 4,030 |
| Over three years through five years | $3,927,000 | 3,042 |
| Over five years through fifteen years | $3,995,000 | 3,536 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 4,267 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,296,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $486,000 | 6,070 |
| Over three months through twelve months | $1,887,000 | 4,676 |
| Over one year through three years | $4,121,000 | 4,233 |
| Over three years through five years | $2,900,000 | 3,780 |
| Over five years through fifteen years | $4,902,000 | 2,675 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 5,126 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,721,000 | 7,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 3,393 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,459,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 4,593 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,857,000 | 7,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 6,702 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,571,000 | 8,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 5,620 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,549,000 | 8,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 6,348 |