Home > Bank of Franklin > Total Debt Securities
Bank of Franklin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $48,703,000 | 2,620 |
| Maturity 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 | $0 | 2,265 |
| Over five years through fifteen years | $12,509,000 | 1,019 |
| Over fifteen years | $8,627,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,005 |
| Over three years | $4,329,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 2,132 |
| Over three months through twelve months | $269,000 | 3,339 |
| Over one year through three years | $2,761,000 | 3,056 |
| Over three years through five years | $3,472,000 | 2,574 |
| Over five years through fifteen years | $11,910,000 | 2,140 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,451 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 379 |
| Over three months through twelve months | $2,465 | 1,444 |
| Over one year through three years | $1,386,000 | 224 |
| Over three years through five years | $8,494,000 | 168 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,514,000 | 85 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,110,595,000 | 32 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $9,373 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $50,126,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $148,000 | 728 |
| Over one year through three years | $52,000 | 1,093 |
| Over three years through five years | $571,000 | 1,077 |
| Over five years through fifteen years | $3,737,000 | 2,021 |
| Over fifteen years | $2,550,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 836 |
| Over three years | $4,371,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,013 |
| Over three months through twelve months | $1,884,000 | 2,343 |
| Over one year through three years | $9,215,000 | 1,922 |
| Over three years through five years | $6,971,000 | 2,015 |
| Over five years through fifteen years | $14,318,000 | 2,037 |
| Over fifteen years | $681,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,309 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,026,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 963 |
| Over three months through twelve months | $75,000 | 906 |
| Over one year through three years | $84,000 | 920 |
| Over three years through five years | $189,000 | 1,523 |
| Over five years through fifteen years | $4,361,000 | 1,956 |
| Over fifteen years | $2,626,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,624,000 | 728 |
| Over three years | $4,521,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,001 |
| Over three months through twelve months | $1,604,000 | 2,359 |
| Over one year through three years | $9,628,000 | 1,932 |
| Over three years through five years | $5,668,000 | 2,325 |
| Over five years through fifteen years | $17,225,000 | 1,922 |
| Over fifteen years | $685,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,975 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,205,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 912 |
| Over three months through twelve months | $64,000 | 985 |
| Over one year through three years | $52,000 | 1,002 |
| Over three years through five years | $259,000 | 1,285 |
| Over five years through fifteen years | $4,593,000 | 1,956 |
| Over fifteen years | $2,733,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,060 |
| Over three years | $6,932,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,731 |
| Over three months through twelve months | $3,757,000 | 1,532 |
| Over one year through three years | $8,274,000 | 2,108 |
| Over three years through five years | $6,200,000 | 2,263 |
| Over five years through fifteen years | $16,761,000 | 2,010 |
| Over fifteen years | $676,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,589 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,183,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $143,000 | 812 |
| Over one year through three years | $66,000 | 872 |
| Over three years through five years | $291,000 | 1,161 |
| Over five years through fifteen years | $4,769,000 | 1,950 |
| Over fifteen years | $1,684,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,089 |
| Over three years | $6,701,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,003 |
| Over three months through twelve months | $3,208,000 | 1,574 |
| Over one year through three years | $7,959,000 | 2,136 |
| Over three years through five years | $5,352,000 | 2,481 |
| Over five years through fifteen years | $16,540,000 | 2,060 |
| Over fifteen years | $642,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 1,346 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,637,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $171,000 | 798 |
| Over one year through three years | $82,000 | 876 |
| Over three years through five years | $325,000 | 1,053 |
| Over five years through fifteen years | $5,074,000 | 1,946 |
| Over fifteen years | $1,736,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,187 |
| Over three years | $7,623,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $388,000 | 2,661 |
| Over three months through twelve months | $2,632,000 | 1,620 |
| Over one year through three years | $9,048,000 | 1,905 |
| Over three years through five years | $5,478,000 | 2,478 |
| Over five years through fifteen years | $17,615,000 | 2,050 |
| Over fifteen years | $671,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,459 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,843,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 922 |
| Over three months through twelve months | $81,000 | 966 |
| Over one year through three years | $101,000 | 854 |
| Over three years through five years | $380,000 | 955 |
| Over five years through fifteen years | $5,677,000 | 1,848 |
| Over fifteen years | $2,004,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,351 |
| Over three years | $9,143,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,055 |
| Over three months through twelve months | $875,000 | 2,403 |
| Over one year through three years | $7,085,000 | 1,882 |
| Over three years through five years | $6,013,000 | 2,257 |
| Over five years through fifteen years | $19,881,000 | 1,941 |
| Over fifteen years | $821,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,137 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,041,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 914 |
| Over three months through twelve months | $92,000 | 973 |
| Over one year through three years | $125,000 | 837 |
| Over three years through five years | $435,000 | 844 |
| Over five years through fifteen years | $6,290,000 | 1,753 |
| Over fifteen years | $2,229,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,490 |
| Over three years | $9,909,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,079 |
| Over three months through twelve months | $1,573,000 | 1,699 |
| Over one year through three years | $7,321,000 | 1,399 |
| Over three years through five years | $6,186,000 | 2,080 |
| Over five years through fifteen years | $21,978,000 | 1,867 |
| Over fifteen years | $998,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,635 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,482,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 986 |
| Over three months through twelve months | $271,000 | 723 |
| Over one year through three years | $188,000 | 776 |
| Over three years through five years | $341,000 | 882 |
| Over five years through fifteen years | $7,044,000 | 1,675 |
| Over fifteen years | $2,385,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,550 |
| Over three years | $9,646,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,438 |
| Over three months through twelve months | $1,544,000 | 1,763 |
| Over one year through three years | $6,973,000 | 1,272 |
| Over three years through five years | $7,470,000 | 1,655 |
| Over five years through fifteen years | $20,860,000 | 1,916 |
| Over fifteen years | $2,208,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 1,755 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,575,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,084 |
| Over three months through twelve months | $290,000 | 733 |
| Over one year through three years | $171,000 | 856 |
| Over three years through five years | $197,000 | 1,165 |
| Over five years through fifteen years | $6,775,000 | 1,709 |
| Over fifteen years | $2,496,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,493 |
| Over three years | $3,309,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,381 |
| Over three months through twelve months | $2,164,000 | 1,562 |
| Over one year through three years | $7,062,000 | 1,217 |
| Over three years through five years | $6,886,000 | 1,593 |
| Over five years through fifteen years | $18,225,000 | 2,020 |
| Over fifteen years | $2,212,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 1,718 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,573,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 795 |
| Over three months through twelve months | $146,000 | 939 |
| Over one year through three years | $106,000 | 1,036 |
| Over three years through five years | $340,000 | 960 |
| Over five years through fifteen years | $5,311,000 | 1,861 |
| Over fifteen years | $694,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,417 |
| Over three years | $2,692,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,268 |
| Over three months through twelve months | $1,910,000 | 1,683 |
| Over one year through three years | $6,475,000 | 1,283 |
| Over three years through five years | $7,688,000 | 1,278 |
| Over five years through fifteen years | $17,661,000 | 1,890 |
| Over fifteen years | $2,159,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,775 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,922,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 938 |
| Over three months through twelve months | $268,000 | 807 |
| Over one year through three years | $130,000 | 1,018 |
| Over three years through five years | $241,000 | 1,099 |
| Over five years through fifteen years | $6,060,000 | 1,722 |
| Over fifteen years | $921,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,251,000 | 1,553 |
| Over three years | $2,376,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,400 |
| Over three months through twelve months | $1,694,000 | 1,774 |
| Over one year through three years | $7,397,000 | 1,157 |
| Over three years through five years | $6,321,000 | 1,304 |
| Over five years through fifteen years | $16,957,000 | 1,759 |
| Over fifteen years | $2,226,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,908 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,518,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,039 |
| Over three months through twelve months | $335,000 | 767 |
| Over one year through three years | $77,000 | 1,211 |
| Over three years through five years | $358,000 | 916 |
| Over five years through fifteen years | $6,105,000 | 1,717 |
| Over fifteen years | $1,927,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,574 |
| Over three years | $1,463,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,809 |
| Over three months through twelve months | $1,687,000 | 1,772 |
| Over one year through three years | $7,493,000 | 1,158 |
| Over three years through five years | $5,454,000 | 1,389 |
| Over five years through fifteen years | $14,793,000 | 1,771 |
| Over fifteen years | $1,219,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 1,952 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,476,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,085 |
| Over three months through twelve months | $393,000 | 740 |
| Over one year through three years | $105,000 | 1,052 |
| Over three years through five years | $410,000 | 950 |
| Over five years through fifteen years | $5,729,000 | 1,729 |
| Over fifteen years | $1,074,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,155 |
| Over three years | $1,005,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,469 |
| Over three months through twelve months | $2,768,000 | 1,436 |
| Over one year through three years | $5,128,000 | 1,545 |
| Over three years through five years | $8,348,000 | 942 |
| Over five years through fifteen years | $12,011,000 | 1,889 |
| Over fifteen years | $609,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,599 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,001,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 779 |
| Over three months through twelve months | $214,000 | 915 |
| Over one year through three years | $124,000 | 965 |
| Over three years through five years | $451,000 | 971 |
| Over five years through fifteen years | $7,253,000 | 1,567 |
| Over fifteen years | $1,165,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,924 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,049 |
| Over three months through twelve months | $2,336,000 | 1,664 |
| Over one year through three years | $3,998,000 | 1,866 |
| Over three years through five years | $8,697,000 | 884 |
| Over five years through fifteen years | $7,878,000 | 2,243 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,078 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,159,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 966 |
| Over three months through twelve months | $415,000 | 791 |
| Over one year through three years | $183,000 | 856 |
| Over three years through five years | $493,000 | 1,000 |
| Over five years through fifteen years | $6,657,000 | 1,628 |
| Over fifteen years | $1,236,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,861 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,127 |
| Over three months through twelve months | $1,746,000 | 2,054 |
| Over one year through three years | $4,158,000 | 1,936 |
| Over three years through five years | $8,467,000 | 971 |
| Over five years through fifteen years | $8,044,000 | 2,248 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,429 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,756,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,132 |
| Over three months through twelve months | $472,000 | 760 |
| Over one year through three years | $1,017,000 | 443 |
| Over three years through five years | $880,000 | 807 |
| Over five years through fifteen years | $5,942,000 | 1,702 |
| Over fifteen years | $1,334,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,036 |
| Over three years | $558,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,293 |
| Over three months through twelve months | $649,000 | 2,918 |
| Over one year through three years | $4,839,000 | 1,903 |
| Over three years through five years | $7,416,000 | 1,154 |
| Over five years through fifteen years | $9,525,000 | 2,076 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,567 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,007,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,163 |
| Over three months through twelve months | $494,000 | 772 |
| Over one year through three years | $139,000 | 917 |
| Over three years through five years | $516,000 | 1,066 |
| Over five years through fifteen years | $6,663,000 | 1,646 |
| Over fifteen years | $1,421,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,967 |
| Over three years | $580,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,077 |
| Over three months through twelve months | $882,000 | 2,812 |
| Over one year through three years | $5,328,000 | 1,885 |
| Over three years through five years | $6,841,000 | 1,293 |
| Over five years through fifteen years | $8,772,000 | 2,218 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,982 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,402,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,115 |
| Over three months through twelve months | $292,000 | 969 |
| Over one year through three years | $347,000 | 716 |
| Over three years through five years | $348,000 | 1,288 |
| Over five years through fifteen years | $7,226,000 | 1,608 |
| Over fifteen years | $939,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,726 |
| Over three years | $591,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,693 |
| Over three months through twelve months | $1,006,000 | 2,717 |
| Over one year through three years | $5,093,000 | 1,979 |
| Over three years through five years | $5,556,000 | 1,608 |
| Over five years through fifteen years | $8,358,000 | 2,323 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,780 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,030,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,074 |
| Over three months through twelve months | $295,000 | 1,020 |
| Over one year through three years | $383,000 | 708 |
| Over three years through five years | $385,000 | 1,258 |
| Over five years through fifteen years | $5,924,000 | 1,794 |
| Over fifteen years | $969,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,401 |
| Over three years | $1,447,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,693 |
| Over three months through twelve months | $1,358,000 | 2,469 |
| Over one year through three years | $3,698,000 | 2,395 |
| Over three years through five years | $5,408,000 | 1,721 |
| Over five years through fifteen years | $7,286,000 | 2,499 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,580 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,801,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,241 |
| Over three months through twelve months | $335,000 | 1,005 |
| Over one year through three years | $409,000 | 687 |
| Over three years through five years | $258,000 | 1,457 |
| Over five years through fifteen years | $5,317,000 | 1,914 |
| Over fifteen years | $289,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,386 |
| Over three years | $1,525,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,452 |
| Over three months through twelve months | $835,000 | 2,955 |
| Over one year through three years | $3,962,000 | 2,353 |
| Over three years through five years | $4,437,000 | 1,992 |
| Over five years through fifteen years | $7,164,000 | 2,530 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,106 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,539,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,218 |
| Over three months through twelve months | $335,000 | 1,001 |
| Over one year through three years | $402,000 | 706 |
| Over three years through five years | $328,000 | 1,250 |
| Over five years through fifteen years | $5,353,000 | 1,945 |
| Over fifteen years | $574,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,392 |
| Over three years | $1,560,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,390 |
| Over three months through twelve months | $2,431,000 | 1,839 |
| Over one year through three years | $4,174,000 | 2,372 |
| Over three years through five years | $4,295,000 | 2,126 |
| Over five years through fifteen years | $7,797,000 | 2,489 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,491 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,253,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,120 |
| Over three months through twelve months | $331,000 | 1,032 |
| Over one year through three years | $468,000 | 706 |
| Over three years through five years | $365,000 | 1,124 |
| Over five years through fifteen years | $5,682,000 | 1,905 |
| Over fifteen years | $603,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,332 |
| Over three years | $1,595,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,015 |
| Over three months through twelve months | $4,175,000 | 1,252 |
| Over one year through three years | $3,738,000 | 2,510 |
| Over three years through five years | $3,846,000 | 2,275 |
| Over five years through fifteen years | $8,607,000 | 2,427 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,438 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,395,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,113 |
| Over three months through twelve months | $816,000 | 723 |
| Over one year through three years | $334,000 | 775 |
| Over three years through five years | $603,000 | 887 |
| Over five years through fifteen years | $5,698,000 | 1,900 |
| Over fifteen years | $638,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,435 |
| Over three years | $1,651,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,120 |
| Over three months through twelve months | $4,400,000 | 1,185 |
| Over one year through three years | $3,467,000 | 2,618 |
| Over three years through five years | $3,973,000 | 2,248 |
| Over five years through fifteen years | $9,176,000 | 2,414 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 1,404 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,194,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,338 |
| Over three months through twelve months | $971,000 | 706 |
| Over one year through three years | $352,000 | 762 |
| Over three years through five years | $1,313,000 | 602 |
| Over five years through fifteen years | $6,045,000 | 1,859 |
| Over fifteen years | $666,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,456 |
| Over three years | $1,698,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,975 |
| Over three months through twelve months | $4,182,000 | 1,165 |
| Over one year through three years | $5,571,000 | 2,051 |
| Over three years through five years | $4,747,000 | 2,082 |
| Over five years through fifteen years | $10,777,000 | 2,268 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,912,000 | 1,349 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,835,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,271 |
| Over three months through twelve months | $981,000 | 767 |
| Over one year through three years | $345,000 | 801 |
| Over three years through five years | $1,132,000 | 675 |
| Over five years through fifteen years | $6,680,000 | 1,802 |
| Over fifteen years | $691,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,454 |
| Over three years | $1,715,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,450 |
| Over three months through twelve months | $3,902,000 | 1,307 |
| Over one year through three years | $6,991,000 | 1,779 |
| Over three years through five years | $5,442,000 | 1,941 |
| Over five years through fifteen years | $10,767,000 | 2,293 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,563 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,671,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,142 |
| Over three months through twelve months | $1,183,000 | 726 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $884,000 | 783 |
| Over five years through fifteen years | $5,815,000 | 1,939 |
| Over fifteen years | $993,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,322 |
| Over three years | $1,721,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,588 |
| Over three months through twelve months | $1,257,000 | 2,455 |
| Over one year through three years | $9,220,000 | 1,447 |
| Over three years through five years | $4,683,000 | 2,166 |
| Over five years through fifteen years | $11,022,000 | 2,292 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,939 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,062,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,268 |
| Over three months through twelve months | $1,000,000 | 800 |
| Over one year through three years | $58,000 | 1,466 |
| Over three years through five years | $969,000 | 741 |
| Over five years through fifteen years | $6,057,000 | 1,875 |
| Over fifteen years | $1,023,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,319 |
| Over three years | $1,771,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,242 |
| Over three months through twelve months | $2,455,000 | 1,689 |
| Over one year through three years | $9,057,000 | 1,472 |
| Over three years through five years | $3,787,000 | 2,425 |
| Over five years through fifteen years | $11,479,000 | 2,268 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,977 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,164,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,363 |
| Over three months through twelve months | $928,000 | 856 |
| Over one year through three years | $70,000 | 1,465 |
| Over three years through five years | $1,057,000 | 700 |
| Over five years through fifteen years | $5,787,000 | 1,918 |
| Over fifteen years | $1,120,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,407 |
| Over three years | $1,861,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,795 |
| Over three months through twelve months | $1,652,000 | 1,984 |
| Over one year through three years | $9,059,000 | 1,450 |
| Over three years through five years | $3,543,000 | 2,514 |
| Over five years through fifteen years | $11,894,000 | 2,205 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 1,903 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,838,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,270 |
| Over three months through twelve months | $866,000 | 912 |
| Over one year through three years | $83,000 | 1,460 |
| Over three years through five years | $1,073,000 | 716 |
| Over five years through fifteen years | $5,200,000 | 2,093 |
| Over fifteen years | $1,174,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,420 |
| Over three years | $1,890,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,956 |
| Over three months through twelve months | $2,583,000 | 1,420 |
| Over one year through three years | $8,008,000 | 1,615 |
| Over three years through five years | $3,545,000 | 2,615 |
| Over five years through fifteen years | $10,513,000 | 2,379 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,989,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,117 |
| Over three months through twelve months | $511,000 | 1,075 |
| Over one year through three years | $30,000 | 1,804 |
| Over three years through five years | $974,000 | 760 |
| Over five years through fifteen years | $3,937,000 | 2,395 |
| Over fifteen years | $1,195,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,276 |
| Over three years | $873,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,001 |
| Over three months through twelve months | $1,538,000 | 1,941 |
| Over one year through three years | $8,609,000 | 1,549 |
| Over three years through five years | $2,510,000 | 3,142 |
| Over five years through fifteen years | $9,911,000 | 2,540 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,117 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,037,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,181 |
| Over three months through twelve months | $668,000 | 1,003 |
| Over one year through three years | $35,000 | 1,825 |
| Over three years through five years | $554,000 | 944 |
| Over five years through fifteen years | $4,095,000 | 2,395 |
| Over fifteen years | $1,216,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,205 |
| Over three years | $885,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,847 |
| Over three months through twelve months | $1,732,000 | 1,720 |
| Over one year through three years | $5,474,000 | 2,057 |
| Over three years through five years | $2,937,000 | 3,019 |
| Over five years through fifteen years | $9,271,000 | 2,723 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,841 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,777,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,339 |
| Over three months through twelve months | $771,000 | 968 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $591,000 | 915 |
| Over five years through fifteen years | $4,382,000 | 2,344 |
| Over fifteen years | $1,256,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,181 |
| Over three years | $909,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,623 |
| Over three months through twelve months | $1,340,000 | 1,953 |
| Over one year through three years | $4,941,000 | 2,172 |
| Over three years through five years | $3,277,000 | 2,925 |
| Over five years through fifteen years | $9,356,000 | 2,753 |
| Over fifteen years | $130,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,754 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,463,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,245 |
| Over three months through twelve months | $729,000 | 1,051 |
| Over one year through three years | $48,000 | 1,756 |
| Over three years through five years | $538,000 | 1,017 |
| Over five years through fifteen years | $4,786,000 | 2,286 |
| Over fifteen years | $1,291,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,107 |
| Over three years | $923,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,772 |
| Over three months through twelve months | $1,936,000 | 1,641 |
| Over one year through three years | $3,878,000 | 2,469 |
| Over three years through five years | $4,686,000 | 2,505 |
| Over five years through fifteen years | $7,931,000 | 3,019 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,705 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,479,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,093 |
| Over three months through twelve months | $652,000 | 1,083 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $172,000 | 1,663 |
| Over five years through fifteen years | $5,610,000 | 2,185 |
| Over fifteen years | $1,350,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,077 |
| Over three years | $950,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,637 |
| Over three months through twelve months | $2,219,000 | 1,493 |
| Over one year through three years | $3,323,000 | 2,607 |
| Over three years through five years | $6,294,000 | 2,078 |
| Over five years through fifteen years | $7,656,000 | 3,091 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,410 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,714,000 | 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 | $4,000 | 2,067 |
| Over three months through twelve months | $802,000 | 1,032 |
| Over one year through three years | $353,000 | 1,154 |
| Over three years through five years | $193,000 | 1,711 |
| Over five years through fifteen years | $5,899,000 | 2,195 |
| Over fifteen years | $1,403,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,071 |
| Over three years | $972,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,403 |
| Over three months through twelve months | $2,840,000 | 1,251 |
| Over one year through three years | $3,890,000 | 2,301 |
| Over three years through five years | $7,260,000 | 1,838 |
| Over five years through fifteen years | $7,355,000 | 3,266 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,574 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,741,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,357 |
| Over three months through twelve months | $681,000 | 1,119 |
| Over one year through three years | $390,000 | 1,175 |
| Over three years through five years | $215,000 | 1,770 |
| Over five years through fifteen years | $6,138,000 | 2,213 |
| Over fifteen years | $1,406,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,038 |
| Over three years | $979,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 1,136 |
| Over three months through twelve months | $1,733,000 | 1,730 |
| Over one year through three years | $4,923,000 | 1,925 |
| Over three years through five years | $7,353,000 | 1,817 |
| Over five years through fifteen years | $6,757,000 | 3,491 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 1,546 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,815,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,257 |
| Over three months through twelve months | $588,000 | 1,208 |
| Over one year through three years | $415,000 | 1,231 |
| Over three years through five years | $239,000 | 1,788 |
| Over five years through fifteen years | $4,620,000 | 2,543 |
| Over fifteen years | $1,440,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,016 |
| Over three years | $1,002,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,194 |
| Over three months through twelve months | $2,352,000 | 1,429 |
| Over one year through three years | $5,520,000 | 1,664 |
| Over three years through five years | $5,395,000 | 2,185 |
| Over five years through fifteen years | $6,219,000 | 3,642 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,412 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,088,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,155 |
| Over three months through twelve months | $437,000 | 1,328 |
| Over one year through three years | $468,000 | 1,233 |
| Over three years through five years | $83,000 | 2,285 |
| Over five years through fifteen years | $3,955,000 | 2,703 |
| Over fifteen years | $1,442,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,295 |
| Over three years | $413,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,286 |
| Over three months through twelve months | $2,108,000 | 1,573 |
| Over one year through three years | $5,304,000 | 1,708 |
| Over three years through five years | $4,809,000 | 2,295 |
| Over five years through fifteen years | $6,211,000 | 3,673 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,280,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $905,000 | 1,006 |
| Over one year through three years | $490,000 | 1,243 |
| Over three years through five years | $91,000 | 2,325 |
| Over five years through fifteen years | $4,161,000 | 2,610 |
| Over fifteen years | $1,469,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,369 |
| Over three years | $425,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,351 |
| Over three months through twelve months | $3,087,000 | 1,242 |
| Over one year through three years | $5,301,000 | 1,739 |
| Over three years through five years | $5,797,000 | 1,937 |
| Over five years through fifteen years | $5,621,000 | 3,764 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,439 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,534,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,455 |
| Over three months through twelve months | $753,000 | 1,081 |
| Over one year through three years | $503,000 | 1,256 |
| Over three years through five years | $99,000 | 2,296 |
| Over five years through fifteen years | $3,898,000 | 2,677 |
| Over fifteen years | $991,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,130 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,561 |
| Over three months through twelve months | $2,479,000 | 1,485 |
| Over one year through three years | $5,307,000 | 1,756 |
| Over three years through five years | $5,990,000 | 1,850 |
| Over five years through fifteen years | $5,550,000 | 3,823 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,890 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,067,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,333 |
| Over three months through twelve months | $666,000 | 1,152 |
| Over one year through three years | $569,000 | 1,215 |
| Over three years through five years | $112,000 | 2,158 |
| Over five years through fifteen years | $3,668,000 | 2,654 |
| Over fifteen years | $9,000 | 3,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,339 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,328 |
| Over three months through twelve months | $1,560,000 | 2,080 |
| Over one year through three years | $5,954,000 | 1,595 |
| Over three years through five years | $3,587,000 | 2,464 |
| Over five years through fifteen years | $4,108,000 | 4,209 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,016 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,465,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,141 |
| Over three months through twelve months | $504,000 | 1,272 |
| Over one year through three years | $618,000 | 1,179 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $4,175,000 | 2,543 |
| Over fifteen years | $9,000 | 3,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,342 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,371 |
| Over three months through twelve months | $1,279,000 | 2,320 |
| Over one year through three years | $6,427,000 | 1,526 |
| Over three years through five years | $2,736,000 | 2,846 |
| Over five years through fifteen years | $3,531,000 | 4,319 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,337 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,619,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $1,109,000 | 979 |
| Over one year through three years | $131,000 | 1,670 |
| Over three years through five years | $605,000 | 1,246 |
| Over five years through fifteen years | $4,537,000 | 2,437 |
| Over fifteen years | $11,000 | 3,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 2,356 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,140 |
| Over three months through twelve months | $1,265,000 | 2,359 |
| Over one year through three years | $6,400,000 | 1,521 |
| Over three years through five years | $3,376,000 | 2,458 |
| Over five years through fifteen years | $3,385,000 | 4,303 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,821 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,930,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,451 |
| Over three months through twelve months | $912,000 | 1,056 |
| Over one year through three years | $184,000 | 1,570 |
| Over three years through five years | $720,000 | 1,185 |
| Over five years through fifteen years | $4,899,000 | 2,503 |
| Over fifteen years | $23,000 | 3,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,590 |
| Over three years | $502,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,448 |
| Over three months through twelve months | $2,816,000 | 1,433 |
| Over one year through three years | $5,508,000 | 1,692 |
| Over three years through five years | $4,542,000 | 2,102 |
| Over five years through fifteen years | $2,683,000 | 4,530 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,768 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,362,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,240 |
| Over three months through twelve months | $834,000 | 1,114 |
| Over one year through three years | $91,000 | 1,851 |
| Over three years through five years | $857,000 | 1,085 |
| Over five years through fifteen years | $4,140,000 | 2,785 |
| Over fifteen years | $24,000 | 3,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 2,553 |
| Over three years | $265,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,389 |
| Over three months through twelve months | $1,915,000 | 1,943 |
| Over one year through three years | $6,291,000 | 1,568 |
| Over three years through five years | $4,647,000 | 2,145 |
| Over five years through fifteen years | $2,009,000 | 4,790 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,679 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,224,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 995 |
| Over three months through twelve months | $577,000 | 1,194 |
| Over one year through three years | $118,000 | 1,833 |
| Over three years through five years | $919,000 | 993 |
| Over five years through fifteen years | $3,931,000 | 2,869 |
| Over fifteen years | $25,000 | 3,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 2,490 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,034 |
| Over three months through twelve months | $1,703,000 | 2,041 |
| Over one year through three years | $5,450,000 | 1,748 |
| Over three years through five years | $2,620,000 | 3,041 |
| Over five years through fifteen years | $2,922,000 | 4,497 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,677 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,980,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $1,330,000 | 693 |
| Over one year through three years | $72,000 | 1,849 |
| Over three years through five years | $1,025,000 | 762 |
| Over five years through fifteen years | $4,259,000 | 2,532 |
| Over fifteen years | $26,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 2,316 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,084 |
| Over three months through twelve months | $1,414,000 | 2,132 |
| Over one year through three years | $7,042,000 | 1,435 |
| Over three years through five years | $3,623,000 | 2,387 |
| Over five years through fifteen years | $2,972,000 | 4,172 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,371 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,696,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,207 |
| Over three months through twelve months | $1,148,000 | 701 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $1,126,000 | 714 |
| Over five years through fifteen years | $4,643,000 | 2,368 |
| Over fifteen years | $29,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,616 |
| Over three years | $1,010,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,672 |
| Over three months through twelve months | $1,373,000 | 2,094 |
| Over one year through three years | $5,968,000 | 1,610 |
| Over three years through five years | $5,026,000 | 1,916 |
| Over five years through fifteen years | $2,091,000 | 4,435 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,899 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,915,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,410 |
| Over three months through twelve months | $1,030,000 | 796 |
| Over one year through three years | $466,000 | 1,106 |
| Over three years through five years | $1,246,000 | 643 |
| Over five years through fifteen years | $4,335,000 | 2,380 |
| Over fifteen years | $29,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,452 |
| Over three years | $1,031,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,080 |
| Over three months through twelve months | $2,188,000 | 1,598 |
| Over one year through three years | $5,298,000 | 1,822 |
| Over three years through five years | $5,378,000 | 1,968 |
| Over five years through fifteen years | $2,417,000 | 4,347 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,866 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,381,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,088 |
| Over three months through twelve months | $440,000 | 1,222 |
| Over one year through three years | $1,064,000 | 712 |
| Over three years through five years | $335,000 | 1,288 |
| Over five years through fifteen years | $3,450,000 | 2,491 |
| Over fifteen years | $43,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,454 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,371 |
| Over three months through twelve months | $911,000 | 2,573 |
| Over one year through three years | $5,785,000 | 1,747 |
| Over three years through five years | $6,097,000 | 1,767 |
| Over five years through fifteen years | $2,632,000 | 4,258 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,708 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,626,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $898,000 | 964 |
| Over one year through three years | $1,161,000 | 712 |
| Over three years through five years | $367,000 | 1,359 |
| Over five years through fifteen years | $1,573,000 | 3,018 |
| Over fifteen years | $42,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,331 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,198 |
| Over three months through twelve months | $970,000 | 2,522 |
| Over one year through three years | $3,703,000 | 2,309 |
| Over three years through five years | $4,150,000 | 2,129 |
| Over five years through fifteen years | $2,632,000 | 4,174 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,738 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,944,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,186 |
| Over three months through twelve months | $688,000 | 1,086 |
| Over one year through three years | $1,083,000 | 730 |
| Over three years through five years | $565,000 | 1,207 |
| Over five years through fifteen years | $2,096,000 | 2,690 |
| Over fifteen years | $35,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,335 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,138 |
| Over three months through twelve months | $775,000 | 2,730 |
| Over one year through three years | $2,138,000 | 3,073 |
| Over three years through five years | $6,188,000 | 1,580 |
| Over five years through fifteen years | $2,292,000 | 4,313 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,596 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,355,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,107 |
| Over three months through twelve months | $868,000 | 1,008 |
| Over one year through three years | $1,358,000 | 627 |
| Over three years through five years | $329,000 | 1,660 |
| Over five years through fifteen years | $2,596,000 | 2,482 |
| Over fifteen years | $94,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,200 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,258 |
| Over three months through twelve months | $2,907,000 | 1,338 |
| Over one year through three years | $2,687,000 | 2,841 |
| Over three years through five years | $1,932,000 | 3,354 |
| Over five years through fifteen years | $2,709,000 | 4,219 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,181 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,916,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,276 |
| Over three months through twelve months | $1,059,000 | 1,005 |
| Over one year through three years | $1,819,000 | 566 |
| Over three years through five years | $360,000 | 1,759 |
| Over five years through fifteen years | $2,728,000 | 2,440 |
| Over fifteen years | $164,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,243 |
| Over three years | $226,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $4,661,000 | 750 |
| Over three months through twelve months | $2,357,000 | 1,564 |
| Over one year through three years | $4,389,000 | 2,177 |
| Over three years through five years | $1,908,000 | 3,403 |
| Over five years through fifteen years | $3,043,000 | 4,027 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,182 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,432,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,868 |
| Over three months through twelve months | $1,538,000 | 889 |
| Over one year through three years | $2,058,000 | 543 |
| Over three years through five years | $234,000 | 2,094 |
| Over five years through fifteen years | $3,078,000 | 2,359 |
| Over fifteen years | $41,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 2,051 |
| Over three years | $64,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 964 |
| Over three months through twelve months | $3,075,000 | 1,346 |
| Over one year through three years | $4,527,000 | 2,107 |
| Over three years through five years | $2,444,000 | 2,892 |
| Over five years through fifteen years | $3,059,000 | 3,979 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,572 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,945,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,184 |
| Over three months through twelve months | $1,210,000 | 1,042 |
| Over one year through three years | $2,426,000 | 563 |
| Over three years through five years | $261,000 | 2,143 |
| Over five years through fifteen years | $3,208,000 | 2,369 |
| Over fifteen years | $57,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,968 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,336,000 | 788 |
| Over three months through twelve months | $1,960,000 | 1,878 |
| Over one year through three years | $5,682,000 | 1,755 |
| Over three years through five years | $2,379,000 | 2,919 |
| Over five years through fifteen years | $3,700,000 | 3,754 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,927 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,175,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,457 |
| Over three months through twelve months | $797,000 | 1,265 |
| Over one year through three years | $2,449,000 | 713 |
| Over three years through five years | $1,139,000 | 1,167 |
| Over five years through fifteen years | $3,339,000 | 2,346 |
| Over fifteen years | $61,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,855 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 860 |
| Over three months through twelve months | $1,655,000 | 2,098 |
| Over one year through three years | $5,919,000 | 1,738 |
| Over three years through five years | $2,651,000 | 2,675 |
| Over five years through fifteen years | $4,351,000 | 3,462 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,677 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,009,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,251 |
| Over three months through twelve months | $580,000 | 1,365 |
| Over one year through three years | $1,870,000 | 970 |
| Over three years through five years | $2,150,000 | 755 |
| Over five years through fifteen years | $2,607,000 | 2,669 |
| Over fifteen years | $52,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,892 |
| Over three years | $325,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 841 |
| Over three months through twelve months | $305,000 | 4,140 |
| Over one year through three years | $5,421,000 | 1,778 |
| Over three years through five years | $2,987,000 | 2,520 |
| Over five years through fifteen years | $3,380,000 | 3,779 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,622 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,558,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $896,000 | 1,099 |
| Over one year through three years | $2,115,000 | 919 |
| Over three years through five years | $2,207,000 | 747 |
| Over five years through fifteen years | $2,636,000 | 2,637 |
| Over fifteen years | $93,000 | 3,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,910,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 964 |
| Over three months through twelve months | $738,000 | 3,454 |
| Over one year through three years | $3,723,000 | 2,335 |
| Over three years through five years | $4,131,000 | 2,044 |
| Over five years through fifteen years | $3,440,000 | 3,772 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,206 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,124,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,152 |
| Over three months through twelve months | $681,000 | 1,197 |
| Over one year through three years | $2,244,000 | 886 |
| Over three years through five years | $1,935,000 | 753 |
| Over five years through fifteen years | $3,020,000 | 2,423 |
| Over fifteen years | $93,000 | 3,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,954,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 1,759 |
| Over three months through twelve months | $545,000 | 3,732 |
| Over one year through three years | $3,556,000 | 2,378 |
| Over three years through five years | $4,432,000 | 1,952 |
| Over five years through fifteen years | $3,439,000 | 3,770 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,654 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,744,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,423 |
| Over three months through twelve months | $837,000 | 1,102 |
| Over one year through three years | $1,946,000 | 976 |
| Over three years through five years | $2,385,000 | 595 |
| Over five years through fifteen years | $3,140,000 | 2,354 |
| Over fifteen years | $102,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,554 |
| Over three years | $881,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,132 |
| Over three months through twelve months | $867,000 | 3,471 |
| Over one year through three years | $3,543,000 | 2,458 |
| Over three years through five years | $4,460,000 | 1,954 |
| Over five years through fifteen years | $3,646,000 | 3,754 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,798 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,472,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,215 |
| Over three months through twelve months | $745,000 | 1,211 |
| Over one year through three years | $2,160,000 | 907 |
| Over three years through five years | $1,775,000 | 752 |
| Over five years through fifteen years | $3,384,000 | 2,178 |
| Over fifteen years | $102,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,879 |
| Over three years | $2,764,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 933 |
| Over three months through twelve months | $403,000 | 4,767 |
| Over one year through three years | $4,088,000 | 2,293 |
| Over three years through five years | $4,367,000 | 1,936 |
| Over five years through fifteen years | $2,867,000 | 4,098 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 3,644 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,423,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $824,000 | 1,209 |
| Over one year through three years | $2,298,000 | 881 |
| Over three years through five years | $1,843,000 | 672 |
| Over five years through fifteen years | $2,221,000 | 2,339 |
| Over fifteen years | $99,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,543,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $5,161,000 | 1,093 |
| Over three months through twelve months | $1,670,000 | 3,562 |
| Over one year through three years | $3,751,000 | 3,094 |
| Over three years through five years | $4,657,000 | 1,967 |
| Over five years through fifteen years | $3,336,000 | 3,715 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 2,853 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,102,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,878 |
| Over three months through twelve months | $436,000 | 1,680 |
| Over one year through three years | $2,455,000 | 802 |
| Over three years through five years | $2,185,000 | 669 |
| Over five years through fifteen years | $2,271,000 | 2,169 |
| Over fifteen years | $113,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,608,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,405 |
| Over three months through twelve months | $4,593,000 | 1,913 |
| Over one year through three years | $4,477,000 | 3,088 |
| Over three years through five years | $4,904,000 | 2,021 |
| Over five years through fifteen years | $3,050,000 | 3,787 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 2,031 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,000,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,548 |
| Over three months through twelve months | $191,000 | 2,142 |
| Over one year through three years | $1,584,000 | 1,031 |
| Over three years through five years | $2,490,000 | 760 |
| Over five years through fifteen years | $2,368,000 | 2,063 |
| Over fifteen years | $122,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,586 |
| Over three years | $464,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $6,277,000 | 892 |
| Over three months through twelve months | $5,704,000 | 1,684 |
| Over one year through three years | $2,855,000 | 4,207 |
| Over three years through five years | $5,979,000 | 1,723 |
| Over five years through fifteen years | $1,919,000 | 4,353 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,507,000 | 1,475 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,115,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,590 |
| Over three months through twelve months | $258,000 | 1,733 |
| Over one year through three years | $1,433,000 | 1,136 |
| Over three years through five years | $2,862,000 | 798 |
| Over five years through fifteen years | $1,796,000 | 2,332 |
| Over fifteen years | $112,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,550 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,869 |
| Over three months through twelve months | $5,943,000 | 1,634 |
| Over one year through three years | $3,586,000 | 3,798 |
| Over three years through five years | $6,014,000 | 1,685 |
| Over five years through fifteen years | $488,000 | 5,412 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 1,943 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,530,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $394,000 | 1,425 |
| Over one year through three years | $1,340,000 | 1,207 |
| Over three years through five years | $3,054,000 | 840 |
| Over five years through fifteen years | $2,013,000 | 2,246 |
| Over fifteen years | $119,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 2,155 |
| Over three months through twelve months | $4,445,000 | 2,104 |
| Over one year through three years | $5,060,000 | 3,180 |
| Over three years through five years | $5,487,000 | 1,870 |
| Over five years through fifteen years | $488,000 | 5,365 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 2,468 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,284,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $331,000 | 1,373 |
| Over one year through three years | $1,543,000 | 1,120 |
| Over three years through five years | $3,158,000 | 900 |
| Over five years through fifteen years | $2,076,000 | 2,241 |
| Over fifteen years | $183,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 2,312 |
| Over three months through twelve months | $3,838,000 | 2,309 |
| Over one year through three years | $6,889,000 | 2,673 |
| Over three years through five years | $5,369,000 | 1,974 |
| Over five years through fifteen years | $883,000 | 4,975 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,397,000 | 2,714 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,713,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,451 |
| Over three months through twelve months | $205,000 | 1,633 |
| Over one year through three years | $1,664,000 | 1,093 |
| Over three years through five years | $2,838,000 | 1,016 |
| Over five years through fifteen years | $2,663,000 | 2,031 |
| Over fifteen years | $193,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,758 |
| Over three months through twelve months | $2,565,000 | 3,161 |
| Over one year through three years | $9,075,000 | 2,202 |
| Over three years through five years | $5,095,000 | 2,089 |
| Over five years through fifteen years | $1,059,000 | 4,636 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 3,525 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,941,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,526 |
| Over three months through twelve months | $214,000 | 1,571 |
| Over one year through three years | $1,207,000 | 1,324 |
| Over three years through five years | $3,082,000 | 974 |
| Over five years through fifteen years | $3,308,000 | 1,865 |
| Over fifteen years | $370,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,826 |
| Over three months through twelve months | $2,253,000 | 3,342 |
| Over one year through three years | $9,547,000 | 2,180 |
| Over three years through five years | $5,162,000 | 2,129 |
| Over five years through fifteen years | $1,127,000 | 4,571 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 2,963 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,003,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $377,000 | 1,335 |
| Over one year through three years | $1,255,000 | 1,233 |
| Over three years through five years | $3,293,000 | 947 |
| Over five years through fifteen years | $3,454,000 | 1,839 |
| Over fifteen years | $275,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,709,000 | 1,072 |
| Over three months through twelve months | $2,673,000 | 3,006 |
| Over one year through three years | $10,452,000 | 2,015 |
| Over three years through five years | $5,232,000 | 2,098 |
| Over five years through fifteen years | $1,254,000 | 4,477 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,179,000 | 2,297 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,576,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,311,000 | 422 |
| Over three months through twelve months | $381,000 | 1,347 |
| Over one year through three years | $57,000 | 2,913 |
| Over three years through five years | $2,146,000 | 1,292 |
| Over five years through fifteen years | $3,064,000 | 2,017 |
| Over fifteen years | $274,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,129,000 | 625 |
| Over three months through twelve months | $4,533,000 | 1,770 |
| Over one year through three years | $10,787,000 | 1,969 |
| Over three years through five years | $4,803,000 | 2,339 |
| Over five years through fifteen years | $1,091,000 | 4,670 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 2,180 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,912,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,557,000 | 406 |
| Over three months through twelve months | $192,000 | 1,680 |
| Over one year through three years | $300,000 | 2,094 |
| Over three years through five years | $436,000 | 2,671 |
| Over five years through fifteen years | $4,411,000 | 1,789 |
| Over fifteen years | $294,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,361,000 | 683 |
| Over three months through twelve months | $4,501,000 | 1,713 |
| Over one year through three years | $9,942,000 | 2,054 |
| Over three years through five years | $4,228,000 | 2,654 |
| Over five years through fifteen years | $1,690,000 | 4,271 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,700 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,447,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,006,000 | 372 |
| Over three months through twelve months | $273,000 | 1,566 |
| Over one year through three years | $70,000 | 2,572 |
| Over three years through five years | $479,000 | 2,572 |
| Over five years through fifteen years | $4,675,000 | 1,820 |
| Over fifteen years | $327,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $3,348,000 | 1,999 |
| Over one year through three years | $9,861,000 | 2,039 |
| Over three years through five years | $3,160,000 | 3,346 |
| Over five years through fifteen years | $247,000 | 5,822 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 2,052 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,717,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,929,000 | 367 |
| Over three months through twelve months | $562,000 | 1,255 |
| Over one year through three years | $79,000 | 2,347 |
| Over three years through five years | $208,000 | 3,098 |
| Over five years through fifteen years | $4,679,000 | 1,862 |
| Over fifteen years | $382,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,415 |
| Over three months through twelve months | $2,855,000 | 2,127 |
| Over one year through three years | $9,983,000 | 1,934 |
| Over three years through five years | $4,195,000 | 2,794 |
| Over five years through fifteen years | $1,744,000 | 4,358 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,113 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,309,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,173,000 | 372 |
| Over three months through twelve months | $602,000 | 1,181 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $233,000 | 3,018 |
| Over five years through fifteen years | $4,930,000 | 1,845 |
| Over fifteen years | $429,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $3,457,000 | 1,642 |
| Over one year through three years | $9,042,000 | 2,059 |
| Over three years through five years | $5,861,000 | 2,302 |
| Over five years through fifteen years | $1,984,000 | 4,336 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,908 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,918,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,340,000 | 370 |
| Over three months through twelve months | $460,000 | 1,325 |
| Over one year through three years | $380,000 | 1,239 |
| Over three years through five years | $272,000 | 2,943 |
| Over five years through fifteen years | $4,752,000 | 1,909 |
| Over fifteen years | $471,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $4,678,000 | 1,261 |
| Over one year through three years | $9,122,000 | 1,988 |
| Over three years through five years | $8,018,000 | 1,830 |
| Over five years through fifteen years | $1,924,000 | 4,522 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,179,000 | 1,524 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,163,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,180,000 | 434 |
| Over three months through twelve months | $537,000 | 1,225 |
| Over one year through three years | $138,000 | 1,649 |
| Over three years through five years | $438,000 | 2,620 |
| Over five years through fifteen years | $3,830,000 | 2,102 |
| Over fifteen years | $586,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,093 |
| Over three months through twelve months | $2,632,000 | 2,032 |
| Over one year through three years | $9,305,000 | 1,840 |
| Over three years through five years | $6,580,000 | 2,098 |
| Over five years through fifteen years | $1,596,000 | 4,674 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,973,000 | 1,285 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,236,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,895,000 | 469 |
| Over three months through twelve months | $473,000 | 1,328 |
| Over one year through three years | $147,000 | 1,570 |
| Over three years through five years | $374,000 | 2,680 |
| Over five years through fifteen years | $3,079,000 | 2,267 |
| Over fifteen years | $642,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $5,355,000 | 1,206 |
| Over one year through three years | $10,859,000 | 1,653 |
| Over three years through five years | $4,773,000 | 2,761 |
| Over five years through fifteen years | $1,139,000 | 5,090 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,536 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,506,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 727 |
| Over three months through twelve months | $888,000 | 941 |
| Over one year through three years | $212,000 | 1,313 |
| Over three years through five years | $226,000 | 2,862 |
| Over five years through fifteen years | $2,554,000 | 2,435 |
| Over fifteen years | $798,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $5,353,000 | 1,195 |
| Over one year through three years | $10,886,000 | 1,552 |
| Over three years through five years | $5,409,000 | 2,344 |
| Over five years through fifteen years | $1,508,000 | 4,822 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,466 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,388,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 1,151 |
| Over three months through twelve months | $709,000 | 1,123 |
| Over one year through three years | $605,000 | 820 |
| Over three years through five years | $343,000 | 2,572 |
| Over five years through fifteen years | $2,673,000 | 2,323 |
| Over fifteen years | $1,007,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,248 |
| Over three months through twelve months | $5,856,000 | 1,182 |
| Over one year through three years | $11,917,000 | 1,373 |
| Over three years through five years | $5,424,000 | 2,184 |
| Over five years through fifteen years | $564,000 | 5,663 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,410,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 746 |
| Over three months through twelve months | $439,000 | 1,416 |
| Over one year through three years | $396,000 | 986 |
| Over three years through five years | $471,000 | 2,212 |
| Over five years through fifteen years | $3,329,000 | 1,993 |
| Over fifteen years | $1,414,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,836 |
| Over three months through twelve months | $3,014,000 | 2,049 |
| Over one year through three years | $16,156,000 | 1,093 |
| Over three years through five years | $5,907,000 | 2,006 |
| Over five years through fifteen years | $626,000 | 5,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,159 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,488,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 957 |
| Over three months through twelve months | $863,000 | 1,141 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $625,000 | 1,838 |
| Over five years through fifteen years | $3,361,000 | 1,903 |
| Over fifteen years | $1,735,000 | 1,978 |
| 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 | $1,511,000 | 2,225 |
| Over three months through twelve months | $3,521,000 | 1,729 |
| Over one year through three years | $15,686,000 | 1,158 |
| Over three years through five years | $4,742,000 | 2,419 |
| Over five years through fifteen years | $412,000 | 5,785 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,927,000 | 1,406 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,524,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,533 |
| Over three months through twelve months | $23,000 | 2,965 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $499,000 | 1,475 |
| Over five years through fifteen years | $4,045,000 | 1,257 |
| Over fifteen years | $1,982,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,219 |
| Over three months through twelve months | $3,043,000 | 1,783 |
| Over one year through three years | $13,400,000 | 1,185 |
| Over three years through five years | $13,298,000 | 899 |
| Over five years through fifteen years | $648,000 | 5,700 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,832 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,729,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $159,000 | 2,471 |
| Over one year through three years | $5,000 | 2,941 |
| 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 | $5,502,000 | 879 |
| Over three months through twelve months | $9,503,000 | 799 |
| Over one year through three years | $20,417,000 | 870 |
| Over three years through five years | $995,000 | 5,945 |
| Over five years through fifteen years | $148,000 | 6,695 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,009,000 | 761 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,570,000 | 2,879 |
| Maturity 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 | $200,000 | 2,719 |
| Over one year through three years | $30,000 | 2,682 |
| 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 | $2,501,000 | 1,554 |
| Over three months through twelve months | $2,497,000 | 2,572 |
| Over one year through three years | $22,875,000 | 699 |
| Over three years through five years | $9,467,000 | 1,642 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 2,065 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,689,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,713 |
| Over three months through twelve months | $259,000 | 2,687 |
| Over one year through three years | $51,000 | 2,886 |
| Over three years through five years | $22,000 | 3,113 |
| 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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $4,134,000 | 2,011 |
| Over one year through three years | $22,666,000 | 663 |
| Over three years through five years | $1,500,000 | 5,167 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 2,503 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,997,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $321,000 | 2,783 |
| Over one year through three years | $102,000 | 2,755 |
| Over three years through five years | $116,000 | 2,685 |
| 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 | $4,999,000 | 1,228 |
| Over three months through twelve months | $6,071,000 | 1,763 |
| Over one year through three years | $14,381,000 | 1,356 |
| Over three years through five years | $2,007,000 | 4,668 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,070,000 | 1,437 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,422,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,853,000 | 1,684 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,969,000 | 3,971 |
| 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 | $15,651,000 | 1,416 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,967,000 | 3,642 |
| 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 | $16,062,000 | 1,212 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,520,000 | 3,677 |
| 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 | $10,555,000 | 1,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,181,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 2,572 |