Home > Franklin State Bank > Total Debt Securities
Franklin State Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $18,483,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,854 |
| Over three months through twelve months | $1,147,000 | 2,633 |
| Over one year through three years | $1,583,000 | 3,428 |
| Over three years through five years | $2,088,000 | 2,898 |
| Over five years through fifteen years | $12,676,000 | 1,879 |
| Over fifteen years | $439,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,573 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,911,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,036 |
| Over three months through twelve months | $1,225,000 | 2,560 |
| Over one year through three years | $1,683,000 | 3,422 |
| Over three years through five years | $1,606,000 | 3,254 |
| Over five years through fifteen years | $13,380,000 | 1,852 |
| Over fifteen years | $597,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,583 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,050,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,991 |
| Over three months through twelve months | $1,359,000 | 2,451 |
| Over one year through three years | $1,572,000 | 3,506 |
| Over three years through five years | $1,547,000 | 3,310 |
| Over five years through fifteen years | $13,313,000 | 1,893 |
| Over fifteen years | $790,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,469 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,775,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $1,473,000 | 2,388 |
| Over one year through three years | $1,511,000 | 3,553 |
| Over three years through five years | $1,475,000 | 3,396 |
| Over five years through fifteen years | $13,488,000 | 1,931 |
| Over fifteen years | $728,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,624 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,775,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,862 |
| Over three months through twelve months | $1,009,000 | 2,714 |
| Over one year through three years | $1,445,000 | 3,603 |
| Over three years through five years | $1,351,000 | 3,553 |
| Over five years through fifteen years | $13,549,000 | 1,974 |
| Over fifteen years | $876,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,588 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,003,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $918,000 | 2,920 |
| Over one year through three years | $1,317,000 | 3,712 |
| Over three years through five years | $522,000 | 4,261 |
| Over five years through fifteen years | $14,369,000 | 1,919 |
| Over fifteen years | $877,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,130 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,826,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,996 |
| Over three months through twelve months | $415,000 | 3,485 |
| Over one year through three years | $793,000 | 4,186 |
| Over three years through five years | $1,089,000 | 3,868 |
| Over five years through fifteen years | $14,333,000 | 1,949 |
| Over fifteen years | $766,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,154 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,067,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,677 |
| Over three months through twelve months | $944,000 | 2,719 |
| Over one year through three years | $839,000 | 4,175 |
| Over three years through five years | $1,184,000 | 3,784 |
| Over five years through fifteen years | $14,253,000 | 1,969 |
| Over fifteen years | $762,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,894 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,331,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,091 |
| Over three months through twelve months | $714,000 | 2,863 |
| Over one year through three years | $826,000 | 4,168 |
| Over three years through five years | $1,178,000 | 3,775 |
| Over five years through fifteen years | $15,311,000 | 1,851 |
| Over fifteen years | $917,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,782 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,191,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,236 |
| Over three months through twelve months | $530,000 | 3,049 |
| Over one year through three years | $872,000 | 4,168 |
| Over three years through five years | $1,579,000 | 3,602 |
| Over five years through fifteen years | $14,035,000 | 1,989 |
| Over fifteen years | $2,920,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,056 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,080,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $456,000 | 3,194 |
| Over one year through three years | $1,068,000 | 3,991 |
| Over three years through five years | $1,843,000 | 3,523 |
| Over five years through fifteen years | $13,764,000 | 2,091 |
| Over fifteen years | $2,949,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,463 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,487,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,762 |
| Over three months through twelve months | $301,000 | 3,345 |
| Over one year through three years | $1,084,000 | 3,927 |
| Over three years through five years | $1,878,000 | 3,583 |
| Over five years through fifteen years | $14,281,000 | 2,087 |
| Over fifteen years | $2,903,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,615 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,885,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,631 |
| Over three months through twelve months | $176,000 | 3,650 |
| Over one year through three years | $904,000 | 4,145 |
| Over three years through five years | $1,952,000 | 3,613 |
| Over five years through fifteen years | $15,528,000 | 2,014 |
| Over fifteen years | $3,195,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,620 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,898,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,789 |
| Over three months through twelve months | $210,000 | 3,598 |
| Over one year through three years | $1,125,000 | 3,904 |
| Over three years through five years | $1,938,000 | 3,711 |
| Over five years through fifteen years | $15,425,000 | 2,056 |
| Over fifteen years | $3,180,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,828 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,372,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,383 |
| Over three months through twelve months | $141,000 | 3,823 |
| Over one year through three years | $957,000 | 4,055 |
| Over three years through five years | $1,446,000 | 3,993 |
| Over five years through fifteen years | $16,249,000 | 1,992 |
| Over fifteen years | $3,374,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,619 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,391,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $341,000 | 3,271 |
| Over one year through three years | $795,000 | 4,098 |
| Over three years through five years | $1,679,000 | 3,841 |
| Over five years through fifteen years | $16,168,000 | 2,080 |
| Over fifteen years | $3,308,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,480 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,526,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,930 |
| Over three months through twelve months | $310,000 | 3,383 |
| Over one year through three years | $1,385,000 | 3,497 |
| Over three years through five years | $1,704,000 | 3,822 |
| Over five years through fifteen years | $17,655,000 | 2,006 |
| Over fifteen years | $3,392,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,627 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,554,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,582 |
| Over three months through twelve months | $372,000 | 3,405 |
| Over one year through three years | $864,000 | 3,899 |
| Over three years through five years | $2,752,000 | 3,135 |
| Over five years through fifteen years | $18,021,000 | 2,024 |
| Over fifteen years | $3,339,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,250 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,182,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,952 |
| Over three months through twelve months | $436,000 | 3,316 |
| Over one year through three years | $1,052,000 | 3,698 |
| Over three years through five years | $2,219,000 | 3,380 |
| Over five years through fifteen years | $17,835,000 | 2,062 |
| Over fifteen years | $3,545,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,402 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,155,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $382,000 | 3,443 |
| Over one year through three years | $1,056,000 | 3,748 |
| Over three years through five years | $2,289,000 | 3,267 |
| Over five years through fifteen years | $16,992,000 | 2,103 |
| Over fifteen years | $3,386,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,660 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,870,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,926 |
| Over three months through twelve months | $352,000 | 3,532 |
| Over one year through three years | $919,000 | 3,983 |
| Over three years through five years | $2,115,000 | 3,314 |
| Over five years through fifteen years | $18,089,000 | 2,019 |
| Over fifteen years | $3,219,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,521 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,130,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,224 |
| Over three months through twelve months | $349,000 | 3,643 |
| Over one year through three years | $1,364,000 | 3,514 |
| Over three years through five years | $2,734,000 | 2,860 |
| Over five years through fifteen years | $18,515,000 | 1,966 |
| Over fifteen years | $3,148,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,906 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,639,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,881 |
| Over three months through twelve months | $274,000 | 3,803 |
| Over one year through three years | $1,372,000 | 3,505 |
| Over three years through five years | $3,171,000 | 2,607 |
| Over five years through fifteen years | $18,782,000 | 1,928 |
| Over fifteen years | $2,875,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,800 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,263,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,234 |
| Over three months through twelve months | $290,000 | 3,822 |
| Over one year through three years | $1,157,000 | 3,675 |
| Over three years through five years | $3,128,000 | 2,564 |
| Over five years through fifteen years | $16,055,000 | 2,089 |
| Over fifteen years | $3,139,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,314 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,746,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $112,000 | 4,302 |
| Over one year through three years | $1,658,000 | 3,324 |
| Over three years through five years | $3,020,000 | 2,675 |
| Over five years through fifteen years | $15,523,000 | 2,053 |
| Over fifteen years | $3,332,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,304 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,851,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,000 |
| Over three months through twelve months | $166,000 | 4,269 |
| Over one year through three years | $1,743,000 | 3,274 |
| Over three years through five years | $3,445,000 | 2,563 |
| Over five years through fifteen years | $15,683,000 | 1,996 |
| Over fifteen years | $3,289,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,439 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,177,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,001 |
| Over three months through twelve months | $602,000 | 3,228 |
| Over one year through three years | $1,764,000 | 3,310 |
| Over three years through five years | $3,659,000 | 2,525 |
| Over five years through fifteen years | $15,867,000 | 1,985 |
| Over fifteen years | $2,190,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,426 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,289,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,138 |
| Over three months through twelve months | $697,000 | 2,870 |
| Over one year through three years | $1,761,000 | 3,199 |
| Over three years through five years | $3,261,000 | 2,545 |
| Over five years through fifteen years | $11,281,000 | 2,320 |
| Over fifteen years | $1,618,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,481 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,323,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,353 |
| Over three months through twelve months | $765,000 | 2,736 |
| Over one year through three years | $1,678,000 | 3,285 |
| Over three years through five years | $2,246,000 | 3,065 |
| Over five years through fifteen years | $12,721,000 | 2,075 |
| Over fifteen years | $1,709,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,616 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,810,000 | 4,035 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,289 |
| Over three months through twelve months | $465,000 | 3,346 |
| Over one year through three years | $3,068,000 | 2,547 |
| Over three years through five years | $3,921,000 | 2,419 |
| Over five years through fifteen years | $13,631,000 | 1,997 |
| Over fifteen years | $1,601,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,766 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,755,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,474 |
| Over three months through twelve months | $420,000 | 3,357 |
| Over one year through three years | $2,545,000 | 2,870 |
| Over three years through five years | $4,874,000 | 2,100 |
| Over five years through fifteen years | $14,388,000 | 1,887 |
| Over fifteen years | $1,563,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,876 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,916,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 1,971 |
| Over three months through twelve months | $753,000 | 2,765 |
| Over one year through three years | $2,699,000 | 2,750 |
| Over three years through five years | $4,404,000 | 2,053 |
| Over five years through fifteen years | $14,462,000 | 1,775 |
| Over fifteen years | $1,533,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,201 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,932,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,638 |
| Over three months through twelve months | $617,000 | 2,951 |
| Over one year through three years | $2,686,000 | 2,738 |
| Over three years through five years | $2,413,000 | 2,915 |
| Over five years through fifteen years | $14,144,000 | 1,775 |
| Over fifteen years | $1,433,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,719 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,355,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,020 |
| Over three months through twelve months | $755,000 | 2,950 |
| Over one year through three years | $2,187,000 | 3,150 |
| Over three years through five years | $4,262,000 | 2,114 |
| Over five years through fifteen years | $12,039,000 | 2,088 |
| Over fifteen years | $1,064,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,452 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,127,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 1,996 |
| Over three months through twelve months | $1,298,000 | 2,313 |
| Over one year through three years | $2,841,000 | 2,809 |
| Over three years through five years | $3,162,000 | 2,605 |
| Over five years through fifteen years | $10,719,000 | 2,222 |
| Over fifteen years | $1,057,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,149 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,986,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $1,241,000 | 2,388 |
| Over one year through three years | $3,806,000 | 2,370 |
| Over three years through five years | $4,348,000 | 1,977 |
| Over five years through fifteen years | $10,101,000 | 2,218 |
| Over fifteen years | $990,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,613 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,515,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,316 |
| Over three months through twelve months | $1,110,000 | 2,543 |
| Over one year through three years | $3,190,000 | 2,603 |
| Over three years through five years | $4,967,000 | 1,787 |
| Over five years through fifteen years | $8,675,000 | 2,471 |
| Over fifteen years | $710,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,498 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,375,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,854 |
| Over three months through twelve months | $918,000 | 2,982 |
| Over one year through three years | $4,095,000 | 2,263 |
| Over three years through five years | $5,240,000 | 1,594 |
| Over five years through fifteen years | $8,366,000 | 2,433 |
| Over fifteen years | $611,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,388 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,889,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,066 |
| Over three months through twelve months | $1,316,000 | 2,420 |
| Over one year through three years | $4,555,000 | 2,038 |
| Over three years through five years | $3,943,000 | 2,052 |
| Over five years through fifteen years | $8,034,000 | 2,471 |
| Over fifteen years | $537,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,751 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,257,000 | 4,390 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $1,322,000 | 2,602 |
| Over one year through three years | $2,898,000 | 2,785 |
| Over three years through five years | $3,540,000 | 2,300 |
| Over five years through fifteen years | $11,084,000 | 1,920 |
| Over fifteen years | $406,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,452 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,055,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,318 |
| Over three months through twelve months | $145,000 | 4,848 |
| Over one year through three years | $4,074,000 | 2,162 |
| Over three years through five years | $3,683,000 | 2,246 |
| Over five years through fifteen years | $12,616,000 | 1,700 |
| Over fifteen years | $429,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,115 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,922,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,111 |
| Over three months through twelve months | $105,000 | 5,130 |
| Over one year through three years | $4,099,000 | 2,202 |
| Over three years through five years | $3,335,000 | 2,429 |
| Over five years through fifteen years | $12,704,000 | 1,756 |
| Over fifteen years | $454,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,206 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,641,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,482 |
| Over three months through twelve months | $731,000 | 4,063 |
| Over one year through three years | $2,134,000 | 3,417 |
| Over three years through five years | $4,341,000 | 1,947 |
| Over five years through fifteen years | $12,094,000 | 1,859 |
| Over fifteen years | $146,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 3,372 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,814,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,839 |
| Over three months through twelve months | $909,000 | 4,664 |
| Over one year through three years | $3,407,000 | 3,274 |
| Over three years through five years | $4,787,000 | 1,922 |
| Over five years through fifteen years | $10,040,000 | 2,032 |
| Over fifteen years | $99,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,520 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,642,000 | 4,607 |
| 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 | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,069 |
| Over three months through twelve months | $1,873,000 | 3,588 |
| Over one year through three years | $3,466,000 | 3,572 |
| Over three years through five years | $4,467,000 | 2,184 |
| Over five years through fifteen years | $8,675,000 | 2,228 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 4,070 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,705,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,232 |
| Over three months through twelve months | $1,407,000 | 4,235 |
| Over one year through three years | $3,700,000 | 3,642 |
| Over three years through five years | $4,156,000 | 2,342 |
| Over five years through fifteen years | $8,401,000 | 2,202 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 4,671 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,401,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,532 |
| Over three months through twelve months | $768,000 | 5,036 |
| Over one year through three years | $2,828,000 | 4,311 |
| Over three years through five years | $4,691,000 | 2,164 |
| Over five years through fifteen years | $8,567,000 | 2,139 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,883 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,948,000 | 4,795 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $1,737,000 | 3,847 |
| Over one year through three years | $2,646,000 | 4,527 |
| Over three years through five years | $4,262,000 | 2,371 |
| Over five years through fifteen years | $9,199,000 | 1,946 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 4,296 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,151,000 | 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 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 3,249 |
| Over three months through twelve months | $1,684,000 | 3,829 |
| Over one year through three years | $2,448,000 | 4,816 |
| Over three years through five years | $4,079,000 | 2,492 |
| Over five years through fifteen years | $9,838,000 | 1,791 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 3,549 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,488,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,727,000 | 3,072 |
| Over one year through three years | $2,423,000 | 4,913 |
| Over three years through five years | $4,064,000 | 2,527 |
| Over five years through fifteen years | $10,267,000 | 1,652 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,554 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,911,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $8,000 | 3,569 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,812 |
| Over three months through twelve months | $1,192,000 | 4,363 |
| Over one year through three years | $3,207,000 | 4,394 |
| Over three years through five years | $4,397,000 | 2,416 |
| Over five years through fifteen years | $10,884,000 | 1,571 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 4,555 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,239,000 | 4,541 |
| 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 | $9,000 | 3,446 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $1,312,000 | 4,178 |
| Over one year through three years | $3,312,000 | 4,386 |
| Over three years through five years | $3,383,000 | 2,915 |
| Over five years through fifteen years | $11,971,000 | 1,431 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 4,225 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,007,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,000 | 3,452 |
| Over three years through five years | $9,000 | 3,767 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,150 |
| Over three months through twelve months | $473,000 | 5,198 |
| Over one year through three years | $3,831,000 | 4,077 |
| Over three years through five years | $3,210,000 | 3,083 |
| Over five years through fifteen years | $12,163,000 | 1,434 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,426 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,160,000 | 4,542 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $10,000 | 3,784 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $540,000 | 4,843 |
| Over one year through three years | $3,223,000 | 4,323 |
| Over three years through five years | $3,507,000 | 3,049 |
| Over five years through fifteen years | $12,872,000 | 1,356 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,073 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,722,000 | 4,558 |
| 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 | $4,000 | 2,797 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $17,000 | 3,782 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,844 |
| Over three months through twelve months | $326,000 | 5,201 |
| Over one year through three years | $2,803,000 | 4,543 |
| Over three years through five years | $3,118,000 | 3,372 |
| Over five years through fifteen years | $13,610,000 | 1,311 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,050 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,810,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $19,000 | 3,808 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $920,000 | 3,898 |
| Over one year through three years | $2,509,000 | 4,561 |
| Over three years through five years | $3,102,000 | 3,386 |
| Over five years through fifteen years | $14,149,000 | 1,312 |
| Over fifteen years | $102,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,348 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,457,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,081 |
| Over three months through twelve months | $859,000 | 3,740 |
| Over one year through three years | $2,974,000 | 4,239 |
| Over three years through five years | $2,918,000 | 3,639 |
| Over five years through fifteen years | $15,265,000 | 1,234 |
| Over fifteen years | $153,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,817 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,708,000 | 4,499 |
| 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 | $1,000 | 2,987 |
| Over one year through three years | $11,000 | 2,715 |
| Over three years through five years | $17,000 | 3,905 |
| Over five years through fifteen years | $7,000 | 4,797 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,455 |
| Over three months through twelve months | $1,116,000 | 3,329 |
| Over one year through three years | $2,820,000 | 4,233 |
| Over three years through five years | $1,885,000 | 4,675 |
| Over five years through fifteen years | $13,339,000 | 1,477 |
| Over fifteen years | $147,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,797 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,439,000 | 4,380 |
| 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 | 2,970 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $19,000 | 3,840 |
| Over five years through fifteen years | $7,000 | 4,804 |
| 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 | $2,937,000 | 1,514 |
| Over three months through twelve months | $260,000 | 5,149 |
| Over one year through three years | $3,237,000 | 3,731 |
| Over three years through five years | $2,506,000 | 3,975 |
| Over five years through fifteen years | $13,301,000 | 1,484 |
| Over fifteen years | $155,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,701 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,093,000 | 4,581 |
| 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 | $7,000 | 2,964 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $7,000 | 4,861 |
| 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 | $3,166,000 | 1,342 |
| Over three months through twelve months | $662,000 | 4,304 |
| Over one year through three years | $3,048,000 | 3,906 |
| Over three years through five years | $3,511,000 | 3,336 |
| Over five years through fifteen years | $10,511,000 | 1,885 |
| Over fifteen years | $153,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,040 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,382,000 | 4,610 |
| 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 | $12,000 | 2,837 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $16,000 | 3,743 |
| Over five years through fifteen years | $4,000 | 4,999 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,632 |
| Over three months through twelve months | $1,164,000 | 3,515 |
| Over one year through three years | $2,155,000 | 4,390 |
| Over three years through five years | $4,075,000 | 2,886 |
| Over five years through fifteen years | $10,174,000 | 1,917 |
| Over fifteen years | $302,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,813 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,755,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $15,000 | 4,838 |
| 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 | $43,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,743 |
| Over three months through twelve months | $1,482,000 | 3,338 |
| Over one year through three years | $2,168,000 | 4,380 |
| Over three years through five years | $3,983,000 | 2,763 |
| Over five years through fifteen years | $9,735,000 | 1,847 |
| Over fifteen years | $129,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,907 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,760,000 | 4,603 |
| 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 | $46,000 | 1,938 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $27,000 | 4,683 |
| 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 | $157,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,700 |
| Over three months through twelve months | $2,345,000 | 2,459 |
| Over one year through three years | $2,095,000 | 4,668 |
| Over three years through five years | $4,017,000 | 2,716 |
| Over five years through fifteen years | $10,139,000 | 1,657 |
| Over fifteen years | $409,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,155 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,582,000 | 4,615 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $63,000 | 1,879 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $28,000 | 4,633 |
| 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 | $291,000 | 2,914 |
| Over three years | $291,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,459 |
| Over three months through twelve months | $881,000 | 4,089 |
| Over one year through three years | $1,976,000 | 4,976 |
| Over three years through five years | $4,656,000 | 2,446 |
| Over five years through fifteen years | $9,684,000 | 1,619 |
| Over fifteen years | $407,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,824 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,999,000 | 4,440 |
| 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 | $12,000 | 3,045 |
| Over one year through three years | $74,000 | 2,165 |
| Over three years through five years | $50,000 | 2,348 |
| Over five years through fifteen years | $57,000 | 4,248 |
| 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 | $1,219,000 | 2,073 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $960,000 | 3,016 |
| Over three months through twelve months | $196,000 | 5,911 |
| Over one year through three years | $2,024,000 | 4,818 |
| Over three years through five years | $3,784,000 | 2,969 |
| Over five years through fifteen years | $11,271,000 | 1,453 |
| Over fifteen years | $352,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 4,261 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,665,000 | 4,260 |
| 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 | $6,000 | 3,397 |
| Over one year through three years | $40,000 | 2,460 |
| Over three years through five years | $206,000 | 1,634 |
| Over five years through fifteen years | $78,000 | 3,678 |
| 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 | $977,000 | 1,582 |
| Over three years | $892,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $511,000 | 5,728 |
| Over one year through three years | $4,023,000 | 3,959 |
| Over three years through five years | $6,717,000 | 1,997 |
| Over five years through fifteen years | $7,094,000 | 2,286 |
| Over fifteen years | $621,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 6,204 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,295,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $101,000 | 2,109 |
| Over three years through five years | $134,000 | 2,244 |
| Over five years through fifteen years | $235,000 | 3,424 |
| 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 | $1,625,000 | 1,345 |
| Over three years | $863,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,051,000 | 4,224 |
| Over one year through three years | $2,369,000 | 5,051 |
| Over three years through five years | $5,194,000 | 2,824 |
| Over five years through fifteen years | $9,863,000 | 1,937 |
| Over fifteen years | $610,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,787 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,870,000 | 4,586 |
| 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 | $45,000 | 2,938 |
| Over three years through five years | $134,000 | 2,455 |
| Over five years through fifteen years | $500,000 | 2,976 |
| 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 | $2,110,000 | 1,458 |
| Over three years | $910,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,251 |
| Over three months through twelve months | $666,000 | 5,823 |
| Over one year through three years | $2,831,000 | 4,388 |
| Over three years through five years | $4,095,000 | 2,956 |
| Over five years through fifteen years | $8,878,000 | 2,022 |
| Over fifteen years | $671,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 6,811 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,587,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $258,000 | 2,127 |
| Over five years through fifteen years | $669,000 | 2,611 |
| 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 | $1,334,000 | 1,744 |
| Over three years | $1,490,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $2,628,000 | 3,681 |
| Over one year through three years | $5,327,000 | 3,504 |
| Over three years through five years | $5,295,000 | 2,318 |
| Over five years through fifteen years | $4,102,000 | 2,999 |
| Over fifteen years | $84,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 4,412 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,464,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,149,000 | 5,583 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,490,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 4,788 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,770,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,393,000 | 3,364 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,290,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 3,234 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,948,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 3,898 |