Home > State Bank of Medora > Total Debt Securities
State Bank of Medora, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,414,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $772,000 | 917 |
| Over five years through fifteen years | $12,500,000 | 1,020 |
| Over fifteen years | $28,215,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,025 |
| Over three years | $1,121,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $751,000 | 2,977 |
| Over one year through three years | $2,609,000 | 3,098 |
| Over three years through five years | $4,491,000 | 2,310 |
| Over five years through fifteen years | $1,735,000 | 3,358 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,134 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,307,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $846,000 | 903 |
| Over five years through fifteen years | $12,962,000 | 996 |
| Over fifteen years | $28,800,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 1,948 |
| Over three years | $1,150,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,642 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,613,000 | 3,144 |
| Over three years through five years | $4,195,000 | 2,481 |
| Over five years through fifteen years | $1,737,000 | 3,377 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,123 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,350,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $812,000 | 895 |
| Over five years through fifteen years | $13,205,000 | 1,043 |
| Over fifteen years | $29,864,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 1,921 |
| Over three years | $1,180,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,645 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,836,000 | 3,082 |
| Over three years through five years | $3,385,000 | 2,773 |
| Over five years through fifteen years | $3,173,000 | 3,191 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,123 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,530,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $463,000 | 1,084 |
| Over five years through fifteen years | $14,121,000 | 1,053 |
| Over fifteen years | $30,501,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 1,841 |
| Over three years | $1,214,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $500,000 | 3,086 |
| Over one year through three years | $2,840,000 | 3,142 |
| Over three years through five years | $3,389,000 | 2,856 |
| Over five years through fifteen years | $3,176,000 | 3,277 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,106 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,795,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $183,000 | 1,455 |
| Over five years through fifteen years | $14,916,000 | 1,039 |
| Over fifteen years | $31,100,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,868 |
| Over three years | $1,250,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,151 |
| Over three months through twelve months | $1,136,000 | 2,489 |
| Over one year through three years | $2,112,000 | 3,356 |
| Over three years through five years | $4,134,000 | 2,722 |
| Over five years through fifteen years | $3,549,000 | 3,289 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,668 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,180,000 | 2,500 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $199,000 | 1,344 |
| Over five years through fifteen years | $15,473,000 | 1,014 |
| Over fifteen years | $31,815,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 1,880 |
| Over three years | $1,291,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,187,000 | 2,345 |
| Over one year through three years | $2,114,000 | 3,362 |
| Over three years through five years | $4,140,000 | 2,734 |
| Over five years through fifteen years | $3,555,000 | 3,321 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,589 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,455,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $100,000 | 1,620 |
| Over five years through fifteen years | $15,937,000 | 1,038 |
| Over fifteen years | $33,017,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,823 |
| Over three years | $1,252,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,662 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $2,111,000 | 3,261 |
| Over three years through five years | $4,067,000 | 2,774 |
| Over five years through fifteen years | $4,788,000 | 3,207 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,106 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,654,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,652,000 | 1,214 |
| Over fifteen years | $35,159,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,813 |
| Over three years | $1,437,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $485,000 | 2,816 |
| Over one year through three years | $2,114,000 | 3,007 |
| Over three years through five years | $4,071,000 | 2,661 |
| Over five years through fifteen years | $4,798,000 | 3,263 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,045 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,068,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,504,000 | 1,156 |
| Over fifteen years | $33,512,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,743 |
| Over three years | $1,488,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,163 |
| Over three months through twelve months | $761,000 | 2,287 |
| Over one year through three years | $2,045,000 | 2,641 |
| Over three years through five years | $2,676,000 | 2,914 |
| Over five years through fifteen years | $6,438,000 | 3,093 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,040,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,995,000 | 1,128 |
| Over fifteen years | $31,809,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,703 |
| Over three years | $3,826,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,936 |
| Over three months through twelve months | $897,000 | 2,262 |
| Over one year through three years | $2,046,000 | 2,491 |
| Over three years through five years | $2,681,000 | 2,709 |
| Over five years through fifteen years | $5,481,000 | 3,227 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,374 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,102,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,810,000 | 1,123 |
| Over fifteen years | $27,534,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,595 |
| Over three years | $2,068,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,619 |
| Over three months through twelve months | $271,000 | 3,098 |
| Over one year through three years | $2,254,000 | 2,351 |
| Over three years through five years | $3,191,000 | 2,413 |
| Over five years through fifteen years | $6,036,000 | 3,118 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,744 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,358,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,944,000 | 1,174 |
| Over fifteen years | $28,220,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,390 |
| Over three years | $2,173,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,497 |
| Over three months through twelve months | $776,000 | 2,459 |
| Over one year through three years | $2,255,000 | 2,359 |
| Over three years through five years | $3,196,000 | 2,210 |
| Over five years through fifteen years | $5,722,000 | 3,062 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,228 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,786,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $179,000 | 923 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $351,000 | 932 |
| Over five years through fifteen years | $12,348,000 | 1,112 |
| Over fifteen years | $17,351,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,453 |
| Over three years | $3,143,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,266,000 | 2,014 |
| Over one year through three years | $2,718,000 | 2,200 |
| Over three years through five years | $2,453,000 | 2,313 |
| Over five years through fifteen years | $6,091,000 | 2,831 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,440 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,124,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 966 |
| Over three months through twelve months | $93,000 | 1,076 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $380,000 | 896 |
| Over five years through fifteen years | $11,460,000 | 1,170 |
| Over fifteen years | $14,737,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 1,376 |
| Over three years | $3,854,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,386 |
| Over three months through twelve months | $1,267,000 | 2,008 |
| Over one year through three years | $2,720,000 | 2,222 |
| Over three years through five years | $2,521,000 | 2,178 |
| Over five years through fifteen years | $6,098,000 | 2,693 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,408 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,522,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 880 |
| Over three months through twelve months | $128,000 | 1,033 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $305,000 | 1,072 |
| Over five years through fifteen years | $11,252,000 | 1,175 |
| Over fifteen years | $15,506,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,722,000 | 1,339 |
| Over three years | $5,375,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,146 |
| Over three months through twelve months | $906,000 | 2,468 |
| Over one year through three years | $2,082,000 | 2,548 |
| Over three years through five years | $2,482,000 | 2,107 |
| Over five years through fifteen years | $7,293,000 | 2,430 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,636 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,976,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $339,000 | 786 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $352,000 | 1,088 |
| Over five years through fifteen years | $9,488,000 | 1,329 |
| Over fifteen years | $17,220,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,535,000 | 1,284 |
| Over three years | $6,734,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $675,000 | 2,829 |
| Over one year through three years | $2,844,000 | 2,273 |
| Over three years through five years | $2,484,000 | 2,102 |
| Over five years through fifteen years | $7,302,000 | 2,335 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,146 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,306,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $372,000 | 823 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $331,000 | 1,175 |
| Over five years through fifteen years | $10,149,000 | 1,261 |
| Over fifteen years | $17,136,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,448 |
| Over three years | $7,935,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,652 |
| Over three months through twelve months | $1,045,000 | 2,492 |
| Over one year through three years | $2,606,000 | 2,491 |
| Over three years through five years | $2,499,000 | 2,237 |
| Over five years through fifteen years | $7,537,000 | 2,325 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,573 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,029,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 992 |
| Over three months through twelve months | $246,000 | 943 |
| Over one year through three years | $16,000 | 1,396 |
| Over three years through five years | $235,000 | 1,392 |
| Over five years through fifteen years | $10,371,000 | 1,243 |
| Over fifteen years | $16,646,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 1,255 |
| Over three years | $4,224,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,575 |
| Over three months through twelve months | $1,395,000 | 2,245 |
| Over one year through three years | $3,037,000 | 2,416 |
| Over three years through five years | $2,150,000 | 2,498 |
| Over five years through fifteen years | $7,359,000 | 2,352 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,802 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,660,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 914 |
| Over three months through twelve months | $165,000 | 1,088 |
| Over one year through three years | $23,000 | 1,343 |
| Over three years through five years | $99,000 | 1,758 |
| Over five years through fifteen years | $10,051,000 | 1,295 |
| Over fifteen years | $15,948,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 1,165 |
| Over three years | $4,828,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $775,000 | 2,909 |
| Over one year through three years | $2,727,000 | 2,662 |
| Over three years through five years | $2,456,000 | 2,473 |
| Over five years through fifteen years | $8,133,000 | 2,307 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,292 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,099,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $450,000 | 831 |
| Over one year through three years | $32,000 | 1,302 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,672,000 | 1,354 |
| Over fifteen years | $15,599,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 887 |
| Over three years | $5,084,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,156,000 | 2,613 |
| Over one year through three years | $2,728,000 | 2,730 |
| Over three years through five years | $2,458,000 | 2,575 |
| Over five years through fifteen years | $7,773,000 | 2,387 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,198 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,351,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $461,000 | 856 |
| Over one year through three years | $56,000 | 1,198 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,154,000 | 1,323 |
| Over fifteen years | $13,863,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 822 |
| Over three years | $3,216,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,894 |
| Over three months through twelve months | $515,000 | 3,272 |
| Over one year through three years | $2,766,000 | 2,755 |
| Over three years through five years | $2,733,000 | 2,549 |
| Over five years through fifteen years | $7,778,000 | 2,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,026 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,539,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,054 |
| Over three months through twelve months | $301,000 | 1,039 |
| Over one year through three years | $73,000 | 1,126 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,664,000 | 1,288 |
| Over fifteen years | $13,378,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,208 |
| Over three years | $5,753,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $551,000 | 3,236 |
| Over one year through three years | $2,289,000 | 3,019 |
| Over three years through five years | $2,875,000 | 2,567 |
| Over five years through fifteen years | $7,415,000 | 2,492 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,435 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,201,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 793 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $96,000 | 1,089 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,466,000 | 1,335 |
| Over fifteen years | $14,730,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,621 |
| Over three years | $7,355,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,974 |
| Over three months through twelve months | $301,000 | 3,651 |
| Over one year through three years | $2,031,000 | 3,210 |
| Over three years through five years | $2,231,000 | 2,905 |
| Over five years through fifteen years | $8,149,000 | 2,434 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,266 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,878,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $554,000 | 853 |
| Over one year through three years | $68,000 | 1,203 |
| Over three years through five years | $56,000 | 1,689 |
| Over five years through fifteen years | $9,738,000 | 1,421 |
| Over fifteen years | $16,741,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,845 |
| Over three years | $8,055,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $777,000 | 3,029 |
| Over one year through three years | $1,561,000 | 3,512 |
| Over three years through five years | $2,702,000 | 2,716 |
| Over five years through fifteen years | $8,163,000 | 2,488 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,254 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,067,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $580,000 | 858 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $70,000 | 1,628 |
| Over five years through fifteen years | $9,682,000 | 1,420 |
| Over fifteen years | $14,757,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,947 |
| Over three years | $6,177,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,666 |
| Over three months through twelve months | $666,000 | 3,103 |
| Over one year through three years | $1,863,000 | 3,368 |
| Over three years through five years | $2,464,000 | 2,843 |
| Over five years through fifteen years | $8,116,000 | 2,575 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,260 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,084,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $617,000 | 892 |
| Over one year through three years | $62,000 | 1,200 |
| Over three years through five years | $120,000 | 1,499 |
| Over five years through fifteen years | $8,911,000 | 1,509 |
| Over fifteen years | $16,661,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,970 |
| Over three years | $6,358,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $787,000 | 2,966 |
| Over one year through three years | $1,572,000 | 3,514 |
| Over three years through five years | $2,756,000 | 2,773 |
| Over five years through fifteen years | $7,725,000 | 2,702 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,231 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,520,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 838 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $77,000 | 1,174 |
| Over three years through five years | $142,000 | 1,472 |
| Over five years through fifteen years | $8,410,000 | 1,584 |
| Over fifteen years | $18,496,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,911 |
| Over three years | $6,589,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,070 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,901,000 | 3,391 |
| Over three years through five years | $2,441,000 | 2,998 |
| Over five years through fifteen years | $8,808,000 | 2,567 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,639 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,430,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $719,000 | 911 |
| Over one year through three years | $80,000 | 1,259 |
| Over three years through five years | $177,000 | 1,468 |
| Over five years through fifteen years | $8,871,000 | 1,547 |
| Over fifteen years | $19,151,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,553 |
| Over three years | $6,266,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $351,000 | 3,560 |
| Over one year through three years | $1,992,000 | 3,361 |
| Over three years through five years | $2,442,000 | 3,033 |
| Over five years through fifteen years | $8,261,000 | 2,675 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,720 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,588,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $756,000 | 914 |
| Over one year through three years | $15,000 | 1,786 |
| Over three years through five years | $279,000 | 1,279 |
| Over five years through fifteen years | $9,394,000 | 1,479 |
| Over fifteen years | $19,851,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,434 |
| Over three years | $5,878,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $353,000 | 3,485 |
| Over one year through three years | $2,178,000 | 3,289 |
| Over three years through five years | $2,167,000 | 3,114 |
| Over five years through fifteen years | $7,730,000 | 2,768 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,349 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,419,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $810,000 | 903 |
| Over one year through three years | $18,000 | 1,832 |
| Over three years through five years | $314,000 | 1,209 |
| Over five years through fifteen years | $9,975,000 | 1,441 |
| Over fifteen years | $15,415,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,782 |
| Over three years | $6,546,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $604,000 | 2,966 |
| Over one year through three years | $1,913,000 | 3,441 |
| Over three years through five years | $2,293,000 | 3,064 |
| Over five years through fifteen years | $7,222,000 | 2,852 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,291 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,631,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 797 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $21,000 | 1,852 |
| Over three years through five years | $351,000 | 1,225 |
| Over five years through fifteen years | $10,568,000 | 1,423 |
| Over fifteen years | $12,866,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,760 |
| Over three years | $3,543,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,310 |
| Over three months through twelve months | $250,000 | 3,631 |
| Over one year through three years | $1,773,000 | 3,510 |
| Over three years through five years | $2,307,000 | 3,165 |
| Over five years through fifteen years | $7,460,000 | 2,858 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,468 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,387,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $967,000 | 824 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $230,000 | 1,377 |
| Over five years through fifteen years | $11,351,000 | 1,388 |
| Over fifteen years | $11,262,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,611 |
| Over three years | $3,662,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $490,000 | 3,146 |
| Over one year through three years | $1,776,000 | 3,514 |
| Over three years through five years | $1,837,000 | 3,527 |
| Over five years through fifteen years | $7,325,000 | 2,973 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,422 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,823,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,033,000 | 810 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $265,000 | 1,251 |
| Over five years through fifteen years | $11,923,000 | 1,375 |
| Over fifteen years | $8,386,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,550 |
| Over three years | $2,713,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,021 |
| Over three months through twelve months | $320,000 | 3,295 |
| Over one year through three years | $1,873,000 | 3,439 |
| Over three years through five years | $2,141,000 | 3,401 |
| Over five years through fifteen years | $7,216,000 | 3,040 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,018 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,059,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,063 |
| Over three months through twelve months | $712,000 | 1,000 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $214,000 | 1,378 |
| Over five years through fifteen years | $12,624,000 | 1,352 |
| Over fifteen years | $7,633,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,639 |
| Over three years | $1,692,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $715,000 | 2,629 |
| Over one year through three years | $1,875,000 | 3,435 |
| Over three years through five years | $1,850,000 | 3,665 |
| Over five years through fifteen years | $6,726,000 | 3,169 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,986 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,229,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,088 |
| Over three months through twelve months | $453,000 | 1,248 |
| Over one year through three years | $404,000 | 1,066 |
| Over three years through five years | $235,000 | 1,419 |
| Over five years through fifteen years | $13,382,000 | 1,321 |
| Over fifteen years | $3,398,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,599 |
| Over three years | $1,756,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,200 |
| Over three months through twelve months | $395,000 | 3,177 |
| Over one year through three years | $1,049,000 | 3,968 |
| Over three years through five years | $2,245,000 | 3,500 |
| Over five years through fifteen years | $7,486,000 | 3,089 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,031 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,176,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $951,000 | 942 |
| Over one year through three years | $452,000 | 1,060 |
| Over three years through five years | $214,000 | 1,554 |
| Over five years through fifteen years | $14,201,000 | 1,266 |
| Over fifteen years | $3,547,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,614 |
| Over three years | $1,833,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $635,000 | 2,794 |
| Over one year through three years | $1,215,000 | 3,784 |
| Over three years through five years | $1,941,000 | 3,681 |
| Over five years through fifteen years | $7,286,000 | 3,161 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,194,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,009,000 | 930 |
| Over one year through three years | $497,000 | 1,053 |
| Over three years through five years | $43,000 | 2,228 |
| Over five years through fifteen years | $15,108,000 | 1,240 |
| Over fifteen years | $908,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,571 |
| Over three years | $846,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,767 |
| Over three months through twelve months | $240,000 | 3,545 |
| Over one year through three years | $1,611,000 | 3,386 |
| Over three years through five years | $1,388,000 | 4,055 |
| Over five years through fifteen years | $7,011,000 | 3,330 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,912 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,750,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $503,000 | 1,263 |
| Over one year through three years | $1,128,000 | 797 |
| Over three years through five years | $46,000 | 2,318 |
| Over five years through fifteen years | $15,822,000 | 1,228 |
| Over fifteen years | $929,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,529 |
| Over three years | $873,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $691,000 | 2,653 |
| Over one year through three years | $1,737,000 | 3,263 |
| Over three years through five years | $1,121,000 | 4,222 |
| Over five years through fifteen years | $6,882,000 | 3,478 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,100 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,563,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,807,000 | 681 |
| Over three years through five years | $50,000 | 2,390 |
| Over five years through fifteen years | $13,366,000 | 1,386 |
| Over fifteen years | $954,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,834 |
| Over three years | $1,841,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,879 |
| Over three months through twelve months | $671,000 | 2,765 |
| Over one year through three years | $1,370,000 | 3,432 |
| Over three years through five years | $1,485,000 | 3,928 |
| Over five years through fifteen years | $6,330,000 | 3,625 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,531 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,952,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,941,000 | 689 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,005,000 | 1,482 |
| Over fifteen years | $973,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,800 |
| Over three years | $1,896,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,203,000 | 2,184 |
| Over one year through three years | $1,371,000 | 3,436 |
| Over three years through five years | $1,487,000 | 3,875 |
| Over five years through fifteen years | $5,889,000 | 3,733 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,634 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,952,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $2,060,000 | 685 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,578,000 | 1,480 |
| Over fifteen years | $991,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,672 |
| Over three years | $1,945,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,046 |
| Over three months through twelve months | $732,000 | 2,828 |
| Over one year through three years | $1,794,000 | 3,175 |
| Over three years through five years | $1,738,000 | 3,638 |
| Over five years through fifteen years | $5,431,000 | 3,809 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,653 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,234,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $2,226,000 | 665 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,204,000 | 1,501 |
| Over fifteen years | $1,009,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,692 |
| Over three years | $1,995,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $945,000 | 2,636 |
| Over one year through three years | $1,795,000 | 3,216 |
| Over three years through five years | $1,739,000 | 3,587 |
| Over five years through fifteen years | $5,132,000 | 3,929 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,004 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,480,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $1,677,000 | 792 |
| Over three years through five years | $787,000 | 1,229 |
| Over five years through fifteen years | $8,423,000 | 1,749 |
| Over fifteen years | $1,513,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,838 |
| Over three years | $983,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,632 |
| Over three months through twelve months | $214,000 | 3,974 |
| Over one year through three years | $2,044,000 | 2,995 |
| Over three years through five years | $1,379,000 | 3,772 |
| Over five years through fifteen years | $5,984,000 | 3,722 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,732 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,519,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $1,894,000 | 719 |
| Over three years through five years | $879,000 | 1,166 |
| Over five years through fifteen years | $8,046,000 | 1,804 |
| Over fifteen years | $548,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,884 |
| Over three years | $1,004,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $472,000 | 3,438 |
| Over one year through three years | $2,046,000 | 3,000 |
| Over three years through five years | $1,381,000 | 3,760 |
| Over five years through fifteen years | $5,901,000 | 3,709 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,536 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,799,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $23,000 | 2,386 |
| Over one year through three years | $1,043,000 | 910 |
| Over three years through five years | $1,012,000 | 1,022 |
| Over five years through fifteen years | $7,565,000 | 1,899 |
| Over fifteen years | $1,596,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,959 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $1,869,000 | 3,163 |
| Over three years through five years | $1,778,000 | 3,384 |
| Over five years through fifteen years | $5,907,000 | 3,635 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,312 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,679,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $74,000 | 1,888 |
| Over three years through five years | $2,161,000 | 687 |
| Over five years through fifteen years | $9,329,000 | 1,787 |
| Over fifteen years | $681,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 3,015 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $765,000 | 2,954 |
| Over one year through three years | $1,749,000 | 3,254 |
| Over three years through five years | $1,903,000 | 3,387 |
| Over five years through fifteen years | $4,720,000 | 3,875 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,466,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $98,000 | 1,823 |
| Over three years through five years | $64,000 | 1,894 |
| Over five years through fifteen years | $8,973,000 | 1,887 |
| Over fifteen years | $780,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,984 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,565 |
| Over three months through twelve months | $361,000 | 3,709 |
| Over one year through three years | $1,821,000 | 3,229 |
| Over three years through five years | $1,372,000 | 3,840 |
| Over five years through fifteen years | $5,371,000 | 3,671 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,513 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,184,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $123,000 | 1,818 |
| Over three years through five years | $72,000 | 1,848 |
| Over five years through fifteen years | $8,482,000 | 1,953 |
| Over fifteen years | $865,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,907 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $521,000 | 3,351 |
| Over one year through three years | $1,924,000 | 3,213 |
| Over three years through five years | $1,373,000 | 3,923 |
| Over five years through fifteen years | $5,374,000 | 3,692 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,647 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,459,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $151,000 | 1,556 |
| Over three years through five years | $85,000 | 1,602 |
| Over five years through fifteen years | $9,212,000 | 1,687 |
| Over fifteen years | $934,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,676 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,546 |
| Over three months through twelve months | $457,000 | 3,321 |
| Over one year through three years | $1,521,000 | 3,372 |
| Over three years through five years | $1,801,000 | 3,390 |
| Over five years through fifteen years | $5,627,000 | 3,354 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,324 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,277,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $180,000 | 1,540 |
| Over three years through five years | $95,000 | 1,595 |
| Over five years through fifteen years | $8,755,000 | 1,679 |
| Over fifteen years | $1,008,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,468 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $620,000 | 2,928 |
| Over one year through three years | $1,316,000 | 3,531 |
| Over three years through five years | $1,568,000 | 3,537 |
| Over five years through fifteen years | $5,152,000 | 3,423 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,350 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,365,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $210,000 | 1,535 |
| Over three years through five years | $107,000 | 1,566 |
| Over five years through fifteen years | $9,122,000 | 1,564 |
| Over fifteen years | $1,279,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,263 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $161,000 | 4,039 |
| Over one year through three years | $1,035,000 | 3,917 |
| Over three years through five years | $1,825,000 | 3,572 |
| Over five years through fifteen years | $5,639,000 | 3,331 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,665 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,547,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $177,000 | 1,642 |
| Over three years through five years | $183,000 | 1,562 |
| Over five years through fifteen years | $9,773,000 | 1,398 |
| Over fifteen years | $1,363,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,238 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $461,000 | 3,293 |
| Over one year through three years | $1,037,000 | 3,964 |
| Over three years through five years | $1,713,000 | 3,627 |
| Over five years through fifteen years | $4,039,000 | 3,762 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,733 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,695,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $133,000 | 1,864 |
| Over three years through five years | $147,000 | 1,751 |
| Over five years through fifteen years | $9,704,000 | 1,266 |
| Over fifteen years | $1,138,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,118 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,088 |
| Over three months through twelve months | $424,000 | 3,393 |
| Over one year through three years | $1,211,000 | 3,810 |
| Over three years through five years | $1,122,000 | 3,967 |
| Over five years through fifteen years | $4,436,000 | 3,580 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,240 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,035,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $322,000 | 1,551 |
| Over five years through fifteen years | $8,970,000 | 1,258 |
| Over fifteen years | $1,628,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 2,093 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $554,000 | 3,057 |
| Over one year through three years | $1,713,000 | 3,406 |
| Over three years through five years | $999,000 | 4,200 |
| Over five years through fifteen years | $4,561,000 | 3,523 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,684 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,095,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,966 |
| Over three months through twelve months | $106,000 | 2,168 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $361,000 | 1,618 |
| Over five years through fifteen years | $6,096,000 | 1,605 |
| Over fifteen years | $1,768,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 2,025 |
| Over three years | $130,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,199 |
| Over three months through twelve months | $146,000 | 4,307 |
| Over one year through three years | $2,474,000 | 2,973 |
| Over three years through five years | $1,704,000 | 3,509 |
| Over five years through fifteen years | $4,560,000 | 3,570 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,704 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,889,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $228,000 | 1,952 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $405,000 | 1,696 |
| Over five years through fifteen years | $4,226,000 | 1,980 |
| Over fifteen years | $794,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,893 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,702 |
| Over three months through twelve months | $506,000 | 3,458 |
| Over one year through three years | $2,378,000 | 3,077 |
| Over three years through five years | $2,011,000 | 3,281 |
| Over five years through fifteen years | $4,562,000 | 3,520 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,516 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,153,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $267,000 | 2,032 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $448,000 | 1,722 |
| Over five years through fifteen years | $3,364,000 | 2,256 |
| Over fifteen years | $857,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,803 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,217 |
| Over three months through twelve months | $532,000 | 3,395 |
| Over one year through three years | $2,256,000 | 3,161 |
| Over three years through five years | $2,253,000 | 2,998 |
| Over five years through fifteen years | $5,424,000 | 3,213 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,659 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,833,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $144,000 | 2,400 |
| Over one year through three years | $168,000 | 2,026 |
| Over three years through five years | $490,000 | 1,745 |
| Over five years through fifteen years | $2,283,000 | 2,706 |
| Over fifteen years | $904,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,753 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,109 |
| Over three months through twelve months | $906,000 | 2,901 |
| Over one year through three years | $2,762,000 | 2,853 |
| Over three years through five years | $2,565,000 | 2,812 |
| Over five years through fifteen years | $5,517,000 | 3,194 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,265 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,594,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $363,000 | 1,960 |
| Over three years through five years | $546,000 | 1,732 |
| Over five years through fifteen years | $2,397,000 | 2,684 |
| Over fifteen years | $959,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,659 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,275 |
| Over three months through twelve months | $620,000 | 3,375 |
| Over one year through three years | $2,665,000 | 2,922 |
| Over three years through five years | $2,796,000 | 2,601 |
| Over five years through fifteen years | $5,736,000 | 3,050 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,620 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,645,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $421,000 | 2,045 |
| Over three years through five years | $433,000 | 1,904 |
| Over five years through fifteen years | $2,700,000 | 2,631 |
| Over fifteen years | $488,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,606 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $800,000 | 3,162 |
| Over one year through three years | $3,666,000 | 2,354 |
| Over three years through five years | $2,275,000 | 2,935 |
| Over five years through fifteen years | $4,989,000 | 3,238 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,263 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,240,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $458,000 | 2,044 |
| Over three years through five years | $328,000 | 2,072 |
| Over five years through fifteen years | $3,042,000 | 2,486 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,383 |
| Over three years | $2,186,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,666 |
| Over three months through twelve months | $561,000 | 3,754 |
| Over one year through three years | $4,550,000 | 2,035 |
| Over three years through five years | $2,293,000 | 3,047 |
| Over five years through fifteen years | $4,758,000 | 3,308 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,348 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,876,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $476,000 | 2,050 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,508,000 | 2,254 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,081 |
| Over three years | $2,261,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,466 |
| Over three months through twelve months | $1,222,000 | 2,698 |
| Over one year through three years | $5,138,000 | 1,778 |
| Over three years through five years | $2,259,000 | 3,108 |
| Over five years through fifteen years | $4,549,000 | 3,367 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,341 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,942,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $498,000 | 2,024 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,658,000 | 2,180 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,841,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,182 |
| Over three months through twelve months | $634,000 | 3,818 |
| Over one year through three years | $5,018,000 | 1,889 |
| Over three years through five years | $3,800,000 | 2,234 |
| Over five years through fifteen years | $4,189,000 | 3,565 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,998 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,184,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $521,000 | 2,008 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,851,000 | 1,999 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,035,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,936,000 | 2,555 |
| Over one year through three years | $3,780,000 | 2,434 |
| Over three years through five years | $3,701,000 | 2,207 |
| Over five years through fifteen years | $3,859,000 | 3,689 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,942 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,706,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $626,000 | 1,931 |
| Over three years through five years | $66,000 | 2,315 |
| Over five years through fifteen years | $1,979,000 | 2,462 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,246,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,658 |
| Over three months through twelve months | $2,521,000 | 2,772 |
| Over one year through three years | $4,501,000 | 2,727 |
| Over three years through five years | $3,910,000 | 2,265 |
| Over five years through fifteen years | $3,426,000 | 3,685 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 2,765 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,822,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $356,000 | 2,287 |
| Over three years through five years | $365,000 | 1,869 |
| Over five years through fifteen years | $2,082,000 | 2,250 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,400,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,040 |
| Over three months through twelve months | $3,377,000 | 2,442 |
| Over one year through three years | $4,137,000 | 3,232 |
| Over three years through five years | $2,887,000 | 3,024 |
| Over five years through fifteen years | $3,118,000 | 3,744 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 2,648 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,365,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $95,000 | 2,878 |
| Over three years through five years | $660,000 | 1,742 |
| Over five years through fifteen years | $2,230,000 | 2,126 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,516,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,359 |
| Over three months through twelve months | $3,026,000 | 2,726 |
| Over one year through three years | $5,207,000 | 2,913 |
| Over three years through five years | $2,016,000 | 3,628 |
| Over five years through fifteen years | $2,801,000 | 3,870 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 2,534 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,898,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $57,000 | 2,500 |
| Over one year through three years | $99,000 | 2,889 |
| Over three years through five years | $604,000 | 2,006 |
| Over five years through fifteen years | $2,445,000 | 2,026 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,588,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $4,291,000 | 2,110 |
| Over one year through three years | $6,201,000 | 2,621 |
| Over three years through five years | $2,017,000 | 3,676 |
| Over five years through fifteen years | $2,396,000 | 4,005 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 2,641 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,716,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $64,000 | 2,372 |
| Over one year through three years | $104,000 | 2,929 |
| Over three years through five years | $621,000 | 2,099 |
| Over five years through fifteen years | $2,592,000 | 2,008 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,654,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,893 |
| Over three months through twelve months | $3,173,000 | 2,683 |
| Over one year through three years | $6,131,000 | 2,770 |
| Over three years through five years | $1,878,000 | 3,933 |
| Over five years through fifteen years | $2,218,000 | 4,034 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 2,693 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,308,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $71,000 | 2,136 |
| Over one year through three years | $110,000 | 2,923 |
| Over three years through five years | $640,000 | 2,176 |
| Over five years through fifteen years | $2,719,000 | 1,979 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,214,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,975 |
| Over three months through twelve months | $3,355,000 | 2,556 |
| Over one year through three years | $6,138,000 | 2,893 |
| Over three years through five years | $1,466,000 | 4,390 |
| Over five years through fifteen years | $1,193,000 | 4,651 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 2,554 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,437,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $166,000 | 2,782 |
| Over three years through five years | $695,000 | 2,159 |
| Over five years through fifteen years | $2,844,000 | 1,973 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $764,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,559 |
| Over three months through twelve months | $2,734,000 | 3,070 |
| Over one year through three years | $7,681,000 | 2,533 |
| Over three years through five years | $910,000 | 5,030 |
| Over five years through fifteen years | $1,218,000 | 4,517 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 2,811 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,404,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $104,000 | 2,921 |
| Over three years through five years | $807,000 | 2,055 |
| Over five years through fifteen years | $2,449,000 | 2,160 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $801,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,565 |
| Over three months through twelve months | $3,960,000 | 2,409 |
| Over one year through three years | $6,893,000 | 2,814 |
| Over three years through five years | $912,000 | 5,054 |
| Over five years through fifteen years | $979,000 | 4,724 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,458,000 | 2,357 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,258,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $115,000 | 2,782 |
| Over three years through five years | $835,000 | 2,112 |
| Over five years through fifteen years | $1,527,000 | 2,596 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $836,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,157 |
| Over three months through twelve months | $4,170,000 | 2,235 |
| Over one year through three years | $7,137,000 | 2,771 |
| Over three years through five years | $862,000 | 5,117 |
| Over five years through fifteen years | $771,000 | 4,931 |
| Over fifteen years | $330,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 2,117 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,909,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $108,000 | 2,698 |
| Over three years through five years | $527,000 | 2,495 |
| Over five years through fifteen years | $2,018,000 | 2,415 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $874,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $4,591,000 | 1,751 |
| Over one year through three years | $6,263,000 | 3,027 |
| Over three years through five years | $926,000 | 5,176 |
| Over five years through fifteen years | $773,000 | 5,001 |
| Over fifteen years | $330,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,754 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,523,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $127,000 | 2,545 |
| Over three years through five years | $199,000 | 3,105 |
| Over five years through fifteen years | $2,536,000 | 2,339 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $910,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,150 |
| Over three months through twelve months | $4,690,000 | 1,657 |
| Over one year through three years | $6,232,000 | 2,952 |
| Over three years through five years | $1,145,000 | 4,913 |
| Over five years through fifteen years | $774,000 | 5,017 |
| Over fifteen years | $330,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,834 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,513,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $141,000 | 2,314 |
| Over three years through five years | $217,000 | 3,071 |
| Over five years through fifteen years | $2,656,000 | 2,393 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $943,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,923 |
| Over three months through twelve months | $3,773,000 | 1,836 |
| Over one year through three years | $6,801,000 | 2,775 |
| Over three years through five years | $1,146,000 | 5,029 |
| Over five years through fifteen years | $775,000 | 5,102 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 2,258 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,084,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $153,000 | 2,049 |
| Over three years through five years | $234,000 | 3,036 |
| Over five years through fifteen years | $2,782,000 | 2,374 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $974,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,076 |
| Over three months through twelve months | $2,147,000 | 2,534 |
| Over one year through three years | $7,880,000 | 2,377 |
| Over three years through five years | $1,465,000 | 4,748 |
| Over five years through fifteen years | $791,000 | 5,164 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,647 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,337,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $166,000 | 1,724 |
| Over three years through five years | $265,000 | 2,930 |
| Over five years through fifteen years | $2,952,000 | 2,348 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,001,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $671,000 | 4,037 |
| Over one year through three years | $6,613,000 | 2,671 |
| Over three years through five years | $2,733,000 | 3,764 |
| Over five years through fifteen years | $936,000 | 5,169 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,540 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,407,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $401,000 | 2,696 |
| Over five years through fifteen years | $3,179,000 | 2,291 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,026,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,815 |
| Over three months through twelve months | $541,000 | 4,334 |
| Over one year through three years | $4,594,000 | 3,279 |
| Over three years through five years | $3,785,000 | 3,262 |
| Over five years through fifteen years | $1,071,000 | 5,109 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,245 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,256,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $298,000 | 2,867 |
| Over five years through fifteen years | $3,548,000 | 2,178 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $797,000 | 3,956 |
| Over one year through three years | $4,798,000 | 3,025 |
| Over three years through five years | $3,243,000 | 3,453 |
| Over five years through fifteen years | $1,072,000 | 5,104 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,791 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,007,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $69,000 | 3,506 |
| Over five years through fifteen years | $2,510,000 | 2,464 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,369 |
| Over three months through twelve months | $416,000 | 4,930 |
| Over one year through three years | $5,694,000 | 2,715 |
| Over three years through five years | $5,469,000 | 2,466 |
| Over five years through fifteen years | $1,148,000 | 5,083 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 4,862 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,612,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $638,000 | 3,642 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $12,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,176 |
| Over three months through twelve months | $619,000 | 4,455 |
| Over one year through three years | $3,654,000 | 3,427 |
| Over three years through five years | $4,752,000 | 2,617 |
| Over five years through fifteen years | $1,062,000 | 5,226 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,795 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,669,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $781,000 | 3,505 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $107,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,570 |
| Over three months through twelve months | $607,000 | 4,684 |
| Over one year through three years | $3,062,000 | 3,742 |
| Over three years through five years | $2,777,000 | 3,436 |
| Over five years through fifteen years | $1,229,000 | 4,924 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 3,658 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,183,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $970,000 | 3,251 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $201,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $1,719,000 | 3,032 |
| Over one year through three years | $3,284,000 | 3,803 |
| Over three years through five years | $2,544,000 | 3,561 |
| Over five years through fifteen years | $1,214,000 | 4,783 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 3,437 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,282,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,050,000 | 3,088 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $285,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,307 |
| Over three months through twelve months | $1,739,000 | 2,884 |
| Over one year through three years | $2,975,000 | 4,152 |
| Over three years through five years | $1,565,000 | 4,543 |
| Over five years through fifteen years | $1,291,000 | 4,652 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,252 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,055,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,132 |
| Over three months through twelve months | $2,562,000 | 2,019 |
| Over one year through three years | $4,111,000 | 3,249 |
| Over three years through five years | $2,874,000 | 3,541 |
| Over five years through fifteen years | $1,647,000 | 4,576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,291 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,937,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,704 |
| Over three months through twelve months | $1,545,000 | 3,756 |
| Over one year through three years | $5,613,000 | 3,116 |
| Over three years through five years | $2,719,000 | 4,017 |
| Over five years through fifteen years | $1,830,000 | 4,602 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,351 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,290,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,986 |
| Over three months through twelve months | $4,138,000 | 1,686 |
| Over one year through three years | $2,851,000 | 4,594 |
| Over three years through five years | $2,567,000 | 4,528 |
| Over five years through fifteen years | $1,888,000 | 4,899 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,766 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,887,000 | 7,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 2,733 |
| Over three months through twelve months | $2,625,000 | 2,888 |
| Over one year through three years | $1,687,000 | 5,571 |
| Over three years through five years | $993,000 | 5,997 |
| Over five years through fifteen years | $1,780,000 | 5,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 2,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,211,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 3,031 |
| Over three months through twelve months | $3,229,000 | 3,140 |
| Over one year through three years | $3,754,000 | 4,525 |
| Over three years through five years | $1,045,000 | 5,958 |
| Over five years through fifteen years | $1,322,000 | 5,059 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 3,118 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,766,000 | 8,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 3,530 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,165,000 | 9,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 6,193 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,850,000 | 9,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 4,024 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,240,000 | 11,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 5,616 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,055,000 | 11,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 6,619 |