Home > Home State Bank > Total Debt Securities
Home State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,571,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $208,000 | 1,544 |
| Over five years through fifteen years | $8,482,000 | 1,309 |
| Over fifteen years | $2,466,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,120 |
| Over three years | $5,818,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,031,000 | 2,767 |
| Over one year through three years | $2,194,000 | 3,229 |
| Over three years through five years | $1,925,000 | 3,047 |
| Over five years through fifteen years | $9,296,000 | 2,362 |
| Over fifteen years | $1,833,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,969 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,294,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $227,000 | 1,557 |
| Over five years through fifteen years | $7,939,000 | 1,360 |
| Over fifteen years | $2,430,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,129 |
| Over three years | $4,860,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,030,000 | 2,752 |
| Over one year through three years | $2,168,000 | 3,277 |
| Over three years through five years | $1,875,000 | 3,145 |
| Over five years through fifteen years | $7,437,000 | 2,544 |
| Over fifteen years | $1,199,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,947 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,638,000 | 3,205 |
| 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 | 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 | $254,000 | 1,482 |
| Over five years through fifteen years | $8,570,000 | 1,349 |
| Over fifteen years | $2,656,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,175 |
| Over three years | $4,078,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,036,000 | 2,682 |
| Over one year through three years | $1,675,000 | 3,472 |
| Over three years through five years | $1,897,000 | 3,214 |
| Over five years through fifteen years | $7,581,000 | 2,628 |
| Over fifteen years | $982,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,867 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,469,000 | 3,363 |
| 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 | 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 | $0 | 2,223 |
| Over five years through fifteen years | $6,287,000 | 1,664 |
| Over fifteen years | $2,731,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,021 |
| Over three years | $4,216,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,050 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,746,000 | 3,176 |
| Over three years through five years | $1,355,000 | 3,484 |
| Over five years through fifteen years | $8,438,000 | 2,633 |
| Over fifteen years | $1,020,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,584 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,320,000 | 3,378 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $6,602,000 | 1,670 |
| Over fifteen years | $2,809,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,487 |
| Over three years | $3,522,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,512,000 | 2,283 |
| Over one year through three years | $3,104,000 | 3,073 |
| Over three years through five years | $1,353,000 | 3,491 |
| Over five years through fifteen years | $8,167,000 | 2,714 |
| Over fifteen years | $1,241,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,477 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,432,000 | 3,373 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $6,872,000 | 1,651 |
| Over fifteen years | $2,849,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,429 |
| Over three years | $3,488,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,517,000 | 2,163 |
| Over one year through three years | $2,450,000 | 3,252 |
| Over three years through five years | $1,998,000 | 3,299 |
| Over five years through fifteen years | $7,759,000 | 2,772 |
| Over fifteen years | $1,164,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,409 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,786,000 | 3,362 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $7,390,000 | 1,637 |
| Over fifteen years | $3,008,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,295 |
| Over three years | $2,863,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,531,000 | 2,072 |
| Over one year through three years | $2,469,000 | 3,143 |
| Over three years through five years | $2,033,000 | 3,343 |
| Over five years through fifteen years | $7,965,000 | 2,832 |
| Over fifteen years | $1,217,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,330 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,820,000 | 3,218 |
| 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 | $8,239,000 | 1,542 |
| Over fifteen years | $3,380,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,019,000 | 1,117 |
| Over three years | $1,835,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,573,000 | 2,581 |
| Over three years through five years | $1,841,000 | 3,337 |
| Over five years through fifteen years | $9,504,000 | 2,719 |
| Over fifteen years | $1,429,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,530,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,162,000 | 1,447 |
| Over fifteen years | $3,783,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,185,000 | 1,122 |
| Over three years | $1,500,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,058 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,182,000 | 2,178 |
| Over three years through five years | $2,340,000 | 3,016 |
| Over five years through fifteen years | $9,766,000 | 2,732 |
| Over fifteen years | $2,391,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,306 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,126,000 | 2,921 |
| 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 | 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 | $9,849,000 | 1,397 |
| Over fifteen years | $3,950,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,099,000 | 1,221 |
| Over three years | $2,213,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $222,000 | 3,087 |
| Over one year through three years | $3,215,000 | 2,009 |
| Over three years through five years | $2,355,000 | 2,830 |
| Over five years through fifteen years | $9,675,000 | 2,733 |
| Over fifteen years | $2,548,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,346 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,415,000 | 2,851 |
| 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 | $10,406,000 | 1,338 |
| Over fifteen years | $4,067,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 1,282 |
| Over three years | $2,637,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $224,000 | 3,187 |
| Over one year through three years | $2,942,000 | 2,071 |
| Over three years through five years | $2,361,000 | 2,734 |
| Over five years through fifteen years | $10,018,000 | 2,677 |
| Over fifteen years | $2,579,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,407 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,803,000 | 2,739 |
| 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 | $242,000 | 1,123 |
| Over five years through fifteen years | $11,826,000 | 1,181 |
| Over fifteen years | $4,126,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,489 |
| Over three years | $4,875,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,801 |
| Over three months through twelve months | $225,000 | 3,253 |
| Over one year through three years | $1,921,000 | 2,540 |
| Over three years through five years | $3,184,000 | 2,217 |
| Over five years through fifteen years | $7,933,000 | 2,751 |
| Over fifteen years | $2,239,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 2,910 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,571,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $281,000 | 1,032 |
| Over five years through fifteen years | $7,289,000 | 1,562 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 1,236 |
| Over three years | $1,817,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,850 |
| Over three months through twelve months | $460,000 | 2,849 |
| Over one year through three years | $1,789,000 | 2,646 |
| Over three years through five years | $3,591,000 | 1,904 |
| Over five years through fifteen years | $4,426,000 | 3,085 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,723 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,862,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $329,000 | 943 |
| Over five years through fifteen years | $7,927,000 | 1,484 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 1,430 |
| Over three years | $3,548,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $461,000 | 2,894 |
| Over one year through three years | $2,283,000 | 2,400 |
| Over three years through five years | $2,876,000 | 2,057 |
| Over five years through fifteen years | $5,148,000 | 2,834 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,271 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,570,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $188,000 | 1,263 |
| Over five years through fifteen years | $8,746,000 | 1,385 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,581 |
| Over three years | $5,135,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $460,000 | 2,998 |
| Over one year through three years | $2,291,000 | 2,448 |
| Over three years through five years | $2,883,000 | 1,944 |
| Over five years through fifteen years | $5,135,000 | 2,778 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,873 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,659,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $209,000 | 1,303 |
| Over five years through fifteen years | $9,124,000 | 1,363 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,651 |
| Over three years | $6,265,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $504,000 | 3,037 |
| Over one year through three years | $1,275,000 | 3,045 |
| Over three years through five years | $3,590,000 | 1,729 |
| Over five years through fifteen years | $5,365,000 | 2,661 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,316 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,861,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $235,000 | 1,339 |
| Over five years through fifteen years | $7,539,000 | 1,523 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,548 |
| Over three years | $476,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $1,053,000 | 3,314 |
| Over three years through five years | $3,474,000 | 1,879 |
| Over five years through fifteen years | $6,107,000 | 2,567 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,432 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,593,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $258,000 | 1,362 |
| Over five years through fifteen years | $8,081,000 | 1,465 |
| 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 | $1,659,000 | 1,727 |
| Over three years | $1,465,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $1,053,000 | 3,483 |
| Over three years through five years | $3,474,000 | 1,953 |
| Over five years through fifteen years | $6,104,000 | 2,554 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,591 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,780,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $284,000 | 1,357 |
| Over five years through fifteen years | $8,606,000 | 1,447 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,618 |
| Over three years | $1,512,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $1,556,000 | 3,252 |
| Over three years through five years | $3,468,000 | 2,061 |
| Over five years through fifteen years | $6,075,000 | 2,602 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,680 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,271,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,288,000 | 1,401 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,391 |
| Over three years | $1,771,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,490,000 | 2,388 |
| Over one year through three years | $1,432,000 | 3,419 |
| Over three years through five years | $1,251,000 | 3,278 |
| Over five years through fifteen years | $6,420,000 | 2,596 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,714 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,635,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,153,000 | 1,424 |
| Over fifteen years | $563,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,303 |
| Over three years | $1,792,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,483,000 | 2,382 |
| Over one year through three years | $951,000 | 3,793 |
| Over three years through five years | $1,348,000 | 3,306 |
| Over five years through fifteen years | $6,633,000 | 2,594 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,735 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,208,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,604,000 | 1,391 |
| Over fifteen years | $581,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,305 |
| Over three years | $1,975,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $493,000 | 3,376 |
| Over one year through three years | $1,933,000 | 3,248 |
| Over three years through five years | $1,345,000 | 3,374 |
| Over five years through fifteen years | $5,996,000 | 2,736 |
| Over fifteen years | $607,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,566 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,001,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,249,000 | 1,355 |
| Over fifteen years | $608,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,213 |
| Over three years | $1,261,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,441,000 | 3,578 |
| Over three years through five years | $1,353,000 | 3,424 |
| Over five years through fifteen years | $4,080,000 | 3,183 |
| Over fifteen years | $1,032,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,113,000 | 3,316 |
| 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 | $171,000 | 1,398 |
| Over five years through fifteen years | $11,449,000 | 1,263 |
| Over fifteen years | $629,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,467 |
| Over three years | $3,368,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,905 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $981,000 | 3,908 |
| Over three years through five years | $1,290,000 | 3,475 |
| Over five years through fifteen years | $4,135,000 | 3,210 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,426 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,907,000 | 3,261 |
| 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 | $195,000 | 1,326 |
| Over five years through fifteen years | $12,294,000 | 1,212 |
| Over fifteen years | $671,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,907,000 | 958 |
| Over three years | $995,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,136 |
| Over three months through twelve months | $1,897,000 | 2,098 |
| Over one year through three years | $988,000 | 3,920 |
| Over three years through five years | $1,060,000 | 3,666 |
| Over five years through fifteen years | $4,455,000 | 3,202 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 2,186 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,391,000 | 3,339 |
| 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 | 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 | $222,000 | 1,278 |
| Over five years through fifteen years | $10,562,000 | 1,366 |
| Over fifteen years | $719,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,132 |
| Over three years | $2,233,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,780 |
| Over three months through twelve months | $2,344,000 | 1,800 |
| Over one year through three years | $994,000 | 3,929 |
| Over three years through five years | $1,066,000 | 3,750 |
| Over five years through fifteen years | $4,518,000 | 3,272 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,863 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,980,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $248,000 | 1,273 |
| Over five years through fifteen years | $11,209,000 | 1,327 |
| Over fifteen years | $754,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,140 |
| Over three years | $2,822,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $2,996,000 | 1,586 |
| Over one year through three years | $993,000 | 4,003 |
| Over three years through five years | $1,068,000 | 3,791 |
| Over five years through fifteen years | $4,539,000 | 3,297 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,682 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,723,000 | 3,164 |
| 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 | $12,133,000 | 1,271 |
| Over fifteen years | $780,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,225 |
| Over three years | $3,946,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,831 |
| Over three months through twelve months | $1,597,000 | 2,205 |
| Over one year through three years | $2,888,000 | 2,942 |
| Over three years through five years | $937,000 | 4,028 |
| Over five years through fifteen years | $4,530,000 | 3,356 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,685 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,399,000 | 3,610 |
| 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 | 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 | $6,345,000 | 1,843 |
| 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 | $1,479,000 | 1,517 |
| Over three years | $3,517,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,227 |
| Over three months through twelve months | $2,995,000 | 1,466 |
| Over one year through three years | $3,322,000 | 2,795 |
| Over three years through five years | $454,000 | 4,441 |
| Over five years through fifteen years | $4,997,000 | 3,266 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,694 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,607,000 | 3,720 |
| 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 | $4,417,000 | 2,175 |
| 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 | $1,646,000 | 1,676 |
| Over three years | $3,000,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,448 |
| Over three months through twelve months | $2,634,000 | 1,502 |
| Over one year through three years | $3,000,000 | 2,921 |
| Over three years through five years | $1,471,000 | 3,591 |
| Over five years through fifteen years | $5,239,000 | 3,200 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,787 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,263,000 | 3,745 |
| 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 | $4,694,000 | 2,187 |
| 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 | $1,796,000 | 1,625 |
| Over three years | $3,163,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,341,000 | 1,535 |
| Over one year through three years | $3,508,000 | 2,688 |
| Over three years through five years | $1,475,000 | 3,678 |
| Over five years through fifteen years | $5,286,000 | 3,269 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,930 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,326,000 | 3,940 |
| 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 | $4,285,000 | 2,323 |
| 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 | $1,936,000 | 1,476 |
| Over three years | $2,693,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,619 |
| Over three months through twelve months | $1,499,000 | 1,985 |
| Over one year through three years | $5,351,000 | 2,155 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,971,000 | 3,612 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,970 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,396,000 | 4,128 |
| 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 | $2,093,000 | 2,971 |
| 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 | $2,073,000 | 1,401 |
| Over three years | $988,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,385 |
| Over three months through twelve months | $1,802,000 | 1,683 |
| Over one year through three years | $6,625,000 | 1,831 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,950,000 | 3,676 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 1,929 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,341,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $2,455,000 | 2,860 |
| Over fifteen years | $361,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 1,129 |
| Over three years | $2,171,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $1,962,000 | 1,591 |
| Over one year through three years | $7,369,000 | 1,668 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,927,000 | 3,794 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 1,929 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,912,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,609,000 | 2,868 |
| Over fifteen years | $386,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 1,091 |
| Over three years | $2,268,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,336 |
| Over three months through twelve months | $1,561,000 | 1,859 |
| Over one year through three years | $7,857,000 | 1,577 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,609,000 | 4,513 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,084 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,590,000 | 4,402 |
| 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 | $284,000 | 4,102 |
| Over fifteen years | $427,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 1,209 |
| Over three years | $2,306,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,594 |
| Over three months through twelve months | $1,196,000 | 2,133 |
| Over one year through three years | $6,075,000 | 1,829 |
| Over three years through five years | $2,402,000 | 3,418 |
| Over five years through fifteen years | $344,000 | 5,159 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,042 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,621,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $315,000 | 4,153 |
| Over fifteen years | $447,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,647,000 | 1,199 |
| Over three years | $2,955,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,761 |
| Over three months through twelve months | $1,022,000 | 2,243 |
| Over one year through three years | $6,487,000 | 1,653 |
| Over three years through five years | $2,828,000 | 3,195 |
| Over five years through fifteen years | $339,000 | 5,261 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,169 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,155,000 | 4,110 |
| 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 | $592,000 | 1,159 |
| Over five years through fifteen years | $1,016,000 | 3,767 |
| Over fifteen years | $478,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,092,000 | 900 |
| Over three years | $3,687,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,508,000 | 1,866 |
| Over one year through three years | $5,956,000 | 1,673 |
| Over three years through five years | $3,488,000 | 2,836 |
| Over five years through fifteen years | $338,000 | 5,398 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,233 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,351,000 | 4,050 |
| 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 | $239,000 | 1,788 |
| Over five years through fifteen years | $1,518,000 | 3,546 |
| Over fifteen years | $494,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,889,000 | 827 |
| Over three years | $3,914,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,281,000 | 2,086 |
| Over one year through three years | $5,703,000 | 1,627 |
| Over three years through five years | $3,978,000 | 2,639 |
| Over five years through fifteen years | $335,000 | 5,483 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,462 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,905,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $256,000 | 1,779 |
| Over five years through fifteen years | $1,653,000 | 3,512 |
| Over fifteen years | $544,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,656,000 | 748 |
| Over three years | $4,049,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,197 |
| Over three months through twelve months | $584,000 | 2,980 |
| Over one year through three years | $4,024,000 | 2,079 |
| Over three years through five years | $6,335,000 | 1,887 |
| Over five years through fifteen years | $329,000 | 5,516 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,755 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,478,000 | 3,991 |
| 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 | $15,000 | 2,200 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $286,000 | 1,805 |
| Over five years through fifteen years | $1,787,000 | 3,450 |
| Over fifteen years | $568,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,085,000 | 870 |
| Over three years | $4,223,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $472,000 | 3,270 |
| Over one year through three years | $4,325,000 | 2,007 |
| Over three years through five years | $6,617,000 | 1,762 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,400 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,887,000 | 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 | 2,557 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,246,000 | 3,245 |
| Over fifteen years | $613,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,987,000 | 839 |
| Over three years | $4,411,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $573,000 | 3,072 |
| Over one year through three years | $3,708,000 | 2,233 |
| Over three years through five years | $7,319,000 | 1,609 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,421 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,516,000 | 3,707 |
| 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 | 2,560 |
| Over three months through twelve months | $52,000 | 2,007 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,485,000 | 3,066 |
| Over fifteen years | $664,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,641,000 | 903 |
| Over three years | $4,150,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,508 |
| Over three months through twelve months | $574,000 | 3,168 |
| Over one year through three years | $3,194,000 | 2,396 |
| Over three years through five years | $7,752,000 | 1,479 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,432 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,822,000 | 3,989 |
| 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 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $82,000 | 1,788 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,808,000 | 2,962 |
| Over fifteen years | $782,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,298,000 | 969 |
| Over three years | $3,700,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,988 |
| Over three months through twelve months | $1,108,000 | 2,456 |
| Over one year through three years | $2,731,000 | 2,629 |
| Over three years through five years | $2,116,000 | 3,175 |
| Over five years through fifteen years | $363,000 | 5,591 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,758 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,494,000 | 4,229 |
| 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 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $119,000 | 1,702 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,076,000 | 2,904 |
| Over fifteen years | $846,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,656,000 | 1,194 |
| Over three years | $561,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,807 |
| Over three months through twelve months | $2,850,000 | 1,443 |
| Over one year through three years | $2,230,000 | 2,881 |
| Over three years through five years | $2,152,000 | 3,105 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,280 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,440,000 | 4,012 |
| 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 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $161,000 | 1,624 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,400,000 | 2,950 |
| Over fifteen years | $915,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,744,000 | 1,144 |
| Over three years | $605,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,926 |
| Over three months through twelve months | $4,868,000 | 960 |
| Over one year through three years | $2,032,000 | 3,039 |
| Over three years through five years | $1,793,000 | 3,470 |
| Over five years through fifteen years | $156,000 | 5,782 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,633,000 | 961 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,843,000 | 3,917 |
| 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 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $205,000 | 1,524 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,644,000 | 2,926 |
| Over fifteen years | $987,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,544,000 | 1,082 |
| Over three years | $632,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,255 |
| Over three months through twelve months | $5,493,000 | 861 |
| Over one year through three years | $2,225,000 | 2,961 |
| Over three years through five years | $1,871,000 | 3,475 |
| Over five years through fifteen years | $155,000 | 5,825 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 930 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,955,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $258,000 | 1,454 |
| Over five years through fifteen years | $3,496,000 | 3,004 |
| Over fifteen years | $1,077,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,596,000 | 1,180 |
| Over three years | $2,795,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,343 |
| Over three months through twelve months | $4,885,000 | 947 |
| Over one year through three years | $3,108,000 | 2,539 |
| Over three years through five years | $433,000 | 5,026 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,140 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,232,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $322,000 | 1,205 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,896,000 | 2,913 |
| 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 | $9,277,000 | 1,068 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,181,000 | 1,275 |
| Over one year through three years | $5,140,000 | 1,783 |
| Over three years through five years | $415,000 | 4,767 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,530 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,551,000 | 4,212 |
| 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 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $388,000 | 1,146 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,225,000 | 2,721 |
| 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 | $10,138,000 | 878 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,402,000 | 2,076 |
| Over one year through three years | $6,934,000 | 1,416 |
| Over three years through five years | $463,000 | 4,723 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,449 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,627,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $455,000 | 1,118 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,517,000 | 2,884 |
| 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 | $10,685,000 | 734 |
| Over three years | $2,989,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $314,000 | 3,630 |
| Over one year through three years | $10,207,000 | 1,101 |
| Over three years through five years | $459,000 | 4,869 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,942 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,110,000 | 4,383 |
| 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 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $521,000 | 1,062 |
| Over five years through fifteen years | $1,851,000 | 3,074 |
| 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 | $7,283,000 | 991 |
| Over three years | $2,906,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,593 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $7,655,000 | 1,426 |
| Over three years through five years | $339,000 | 5,009 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,523 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,799,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $600,000 | 1,084 |
| Over five years through fifteen years | $1,184,000 | 3,228 |
| 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 | $7,986,000 | 960 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $558,000 | 3,059 |
| Over one year through three years | $5,138,000 | 1,852 |
| Over three years through five years | $326,000 | 4,953 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,396 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,581,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $706,000 | 1,090 |
| Over five years through fifteen years | $1,304,000 | 3,081 |
| 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 | $7,061,000 | 1,097 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,496 |
| Over three months through twelve months | $1,576,000 | 1,869 |
| Over one year through three years | $2,899,000 | 2,649 |
| Over three years through five years | $277,000 | 5,070 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 1,929 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,380,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,150 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $791,000 | 1,154 |
| Over five years through fifteen years | $786,000 | 3,378 |
| 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 | $6,048,000 | 1,167 |
| Over three years | $733,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,604 |
| Over three months through twelve months | $2,352,000 | 1,546 |
| Over one year through three years | $242,000 | 5,220 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $244,000 | 5,589 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,293 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,704,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $933,000 | 1,076 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $885,000 | 1,175 |
| 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 | $1,729,000 | 1,861 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,625 |
| Over three months through twelve months | $3,569,000 | 1,132 |
| Over one year through three years | $810,000 | 4,507 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $244,000 | 5,625 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,072 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,242,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $1,078,000 | 1,093 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $980,000 | 1,163 |
| 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 | $1,985,000 | 1,764 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,464 |
| Over three months through twelve months | $4,106,000 | 1,070 |
| Over one year through three years | $1,087,000 | 4,163 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $243,000 | 5,640 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 967 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,864,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $1,247,000 | 1,025 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,083,000 | 1,144 |
| 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 | $2,268,000 | 1,683 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,068 |
| Over three months through twelve months | $5,130,000 | 868 |
| Over one year through three years | $1,881,000 | 3,484 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $246,000 | 5,665 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,383,000 | 910 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,599,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,484,000 | 1,007 |
| Over three years through five years | $1,180,000 | 1,135 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,556 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,041 |
| Over three months through twelve months | $4,382,000 | 994 |
| Over one year through three years | $3,687,000 | 2,411 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $237,000 | 5,651 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,210 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,177,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,186 |
| Over three months through twelve months | $27,000 | 2,755 |
| Over one year through three years | $1,764,000 | 1,020 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,301,000 | 3,315 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,458 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,817 |
| Over three months through twelve months | $3,846,000 | 1,117 |
| Over one year through three years | $5,259,000 | 1,822 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $238,000 | 5,657 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,468 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,310,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $84,000 | 2,446 |
| Over one year through three years | $1,941,000 | 988 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,378,000 | 3,223 |
| 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 | $3,464,000 | 1,236 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,819 |
| Over three months through twelve months | $2,706,000 | 1,643 |
| Over one year through three years | $3,991,000 | 2,238 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $235,000 | 5,653 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,594 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,876,000 | 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 | $8,000 | 2,598 |
| Over three months through twelve months | $101,000 | 2,272 |
| Over one year through three years | $527,000 | 1,972 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,462,000 | 3,154 |
| 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 | $3,140,000 | 1,032 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $3,176,000 | 1,412 |
| Over one year through three years | $4,933,000 | 1,867 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $229,000 | 5,688 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,874 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,512,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $68,000 | 2,484 |
| Over one year through three years | $596,000 | 1,901 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,563,000 | 3,087 |
| 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 | $3,382,000 | 991 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,223 |
| Over three months through twelve months | $2,468,000 | 1,857 |
| Over one year through three years | $5,949,000 | 1,636 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $227,000 | 5,786 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,923 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,946,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $125,000 | 2,786 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,170,000 | 3,203 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,111 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,051 |
| Over three months through twelve months | $3,097,000 | 1,795 |
| Over one year through three years | $6,490,000 | 1,552 |
| Over three years through five years | $52,000 | 5,852 |
| Over five years through fifteen years | $235,000 | 5,833 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,827 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,606,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $131,000 | 2,862 |
| 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 | $2,527,000 | 1,091 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,331,000 | 2,310 |
| Over one year through three years | $6,821,000 | 1,915 |
| Over three years through five years | $51,000 | 5,996 |
| Over five years through fifteen years | $231,000 | 5,745 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 2,788 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,304,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $150,000 | 2,793 |
| 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 | $31,000 | 2,396 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $3,516,000 | 2,368 |
| Over one year through three years | $6,799,000 | 2,242 |
| Over three years through five years | $304,000 | 5,704 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,846 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,910,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $159,000 | 2,697 |
| 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 | $40,000 | 2,363 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,791 |
| Over three months through twelve months | $2,267,000 | 3,325 |
| Over one year through three years | $5,221,000 | 2,909 |
| Over three years through five years | $542,000 | 5,326 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 3,515 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,589,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $93,000 | 2,286 |
| Over one year through three years | $168,000 | 2,680 |
| 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 | $49,000 | 2,359 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 2,083 |
| Over three months through twelve months | $1,594,000 | 3,934 |
| Over one year through three years | $5,674,000 | 2,808 |
| Over three years through five years | $900,000 | 4,947 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 3,012 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,301,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,536 |
| Over three months through twelve months | $105,000 | 2,126 |
| Over one year through three years | $177,000 | 2,712 |
| 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 | $59,000 | 2,358 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,762 |
| Over three months through twelve months | $3,187,000 | 2,674 |
| Over one year through three years | $3,507,000 | 3,981 |
| Over three years through five years | $1,149,000 | 4,624 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 2,385 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,832,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $281,000 | 1,465 |
| Over one year through three years | $191,000 | 2,664 |
| 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 | $69,000 | 2,320 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 2,043 |
| Over three months through twelve months | $4,681,000 | 1,970 |
| Over one year through three years | $1,963,000 | 5,225 |
| Over three years through five years | $148,000 | 6,106 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,453,000 | 1,846 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,978,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $186,000 | 1,682 |
| Over one year through three years | $266,000 | 2,489 |
| Over three years through five years | $70,000 | 3,214 |
| 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 | $122,000 | 2,192 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,571 |
| Over three months through twelve months | $6,640,000 | 1,583 |
| Over one year through three years | $2,551,000 | 4,807 |
| Over three years through five years | $146,000 | 6,100 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,813,000 | 1,463 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,615,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $216,000 | 1,563 |
| Over one year through three years | $163,000 | 2,728 |
| Over three years through five years | $210,000 | 2,924 |
| 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 | $197,000 | 2,105 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,450 |
| Over three months through twelve months | $7,418,000 | 1,422 |
| Over one year through three years | $2,552,000 | 4,833 |
| Over three years through five years | $242,000 | 5,973 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,240,000 | 1,540 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,465,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $422,000 | 2,051 |
| Over three years through five years | $225,000 | 3,013 |
| 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 | $348,000 | 2,061 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,792 |
| Over three months through twelve months | $6,482,000 | 1,535 |
| Over one year through three years | $4,588,000 | 3,690 |
| Over three years through five years | $242,000 | 5,985 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,628,000 | 1,512 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,750,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,391 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $452,000 | 1,961 |
| Over three years through five years | $271,000 | 2,944 |
| 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 | $578,000 | 1,989 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,002 |
| Over three months through twelve months | $3,185,000 | 2,280 |
| Over one year through three years | $3,606,000 | 4,172 |
| Over three years through five years | $245,000 | 6,077 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 2,578 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,308,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $522,000 | 1,716 |
| Over three years through five years | $329,000 | 2,843 |
| 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 | $979,000 | 1,829 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $3,090,000 | 2,207 |
| Over one year through three years | $3,624,000 | 4,104 |
| Over three years through five years | $248,000 | 6,188 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,434 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,874,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $595,000 | 1,428 |
| Over three years through five years | $372,000 | 2,759 |
| 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 | $1,218,000 | 1,650 |
| Over three years | $137,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,940 |
| Over three months through twelve months | $2,040,000 | 2,731 |
| Over one year through three years | $4,632,000 | 3,578 |
| Over three years through five years | $443,000 | 6,022 |
| Over five years through fifteen years | $98,000 | 6,106 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 3,003 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,367,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $674,000 | 1,149 |
| Over three years through five years | $414,000 | 2,667 |
| 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 | $1,618,000 | 1,625 |
| Over three years | $150,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $5,478,000 | 828 |
| Over three months through twelve months | $1,217,000 | 3,379 |
| Over one year through three years | $4,247,000 | 3,619 |
| Over three years through five years | $449,000 | 6,025 |
| Over five years through fifteen years | $100,000 | 6,146 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,695,000 | 1,402 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,352,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $788,000 | 916 |
| Over three years through five years | $482,000 | 2,493 |
| 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 | $1,946,000 | 1,493 |
| Over three years | $169,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,436 |
| Over three months through twelve months | $1,322,000 | 3,035 |
| Over one year through three years | $4,674,000 | 3,324 |
| Over three years through five years | $450,000 | 6,168 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 1,971 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,375,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $566,000 | 1,024 |
| Over three years through five years | $763,000 | 2,182 |
| Over five years through fifteen years | $182,000 | 4,231 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,284 |
| Over three years | $193,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $1,332,000 | 3,077 |
| Over one year through three years | $4,592,000 | 3,280 |
| Over three years through five years | $446,000 | 6,307 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,658 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,916,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $716,000 | 825 |
| Over three years through five years | $538,000 | 2,439 |
| Over five years through fifteen years | $661,000 | 3,645 |
| 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 | $2,826,000 | 1,374 |
| Over three years | $223,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,334 |
| Over three months through twelve months | $2,019,000 | 2,491 |
| Over one year through three years | $3,817,000 | 3,464 |
| Over three years through five years | $430,000 | 6,275 |
| Over five years through fifteen years | $154,000 | 6,230 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,207 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,029,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,446,000 | 1,540 |
| Over five years through fifteen years | $742,000 | 3,551 |
| 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 | $3,052,000 | 1,246 |
| Over three years | $245,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,237 |
| Over three months through twelve months | $3,034,000 | 2,004 |
| Over one year through three years | $3,394,000 | 3,711 |
| Over three years through five years | $423,000 | 6,303 |
| Over five years through fifteen years | $151,000 | 6,335 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,885 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,824,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,707,000 | 1,330 |
| Over five years through fifteen years | $989,000 | 3,309 |
| 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 | $3,228,000 | 1,251 |
| Over three years | $296,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $4,060,000 | 1,539 |
| Over one year through three years | $3,427,000 | 3,536 |
| Over three years through five years | $424,000 | 6,261 |
| Over five years through fifteen years | $151,000 | 6,401 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,648 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,049,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,441,000 | 1,002 |
| Over five years through fifteen years | $1,438,000 | 2,952 |
| 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 | $3,253,000 | 1,498 |
| Over three years | $355,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $4,596,000 | 1,469 |
| Over one year through three years | $3,972,000 | 3,261 |
| Over three years through five years | $363,000 | 6,242 |
| Over five years through fifteen years | $83,000 | 6,474 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,592 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,479,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,232,000 | 757 |
| Over five years through fifteen years | $1,915,000 | 2,588 |
| 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 | $2,264,000 | 1,771 |
| Over three years | $404,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,104 |
| Over three months through twelve months | $4,592,000 | 1,427 |
| Over one year through three years | $4,935,000 | 2,966 |
| Over three years through five years | $196,000 | 6,616 |
| Over five years through fifteen years | $311,000 | 5,936 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,180,000 | 1,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,791,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,654 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,590,000 | 759 |
| Over five years through fifteen years | $1,634,000 | 2,703 |
| 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 | $78,000 | 3,211 |
| Over three years | $446,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 725 |
| Over three months through twelve months | $4,668,000 | 1,364 |
| Over one year through three years | $2,923,000 | 4,191 |
| Over three years through five years | $195,000 | 6,641 |
| Over five years through fifteen years | $212,000 | 6,122 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,663,000 | 870 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,257,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,609 |
| 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 | $636,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,722 |
| Over three months through twelve months | $1,661,000 | 2,795 |
| Over one year through three years | $4,296,000 | 3,151 |
| Over three years through five years | $417,000 | 6,451 |
| Over five years through fifteen years | $170,000 | 6,511 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,757 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,409,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,514 |
| Over three months through twelve months | $205,000 | 2,337 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $347,000 | 2,998 |
| 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 | $691,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,993 |
| Over three months through twelve months | $1,526,000 | 3,783 |
| Over one year through three years | $3,779,000 | 4,122 |
| Over three years through five years | $1,337,000 | 5,490 |
| Over five years through fifteen years | $183,000 | 6,626 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 3,352 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,199,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,239 |
| Over three months through twelve months | $220,000 | 2,658 |
| Over one year through three years | $525,000 | 1,007 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $388,000 | 3,115 |
| 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 | $707,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,928 |
| Over three months through twelve months | $1,892,000 | 3,136 |
| Over one year through three years | $4,080,000 | 3,639 |
| Over three years through five years | $668,000 | 6,766 |
| Over five years through fifteen years | $113,000 | 7,113 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,385,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,441 |
| Over three months through twelve months | $412,000 | 2,371 |
| 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 | $838,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,440 |
| Over three months through twelve months | $4,138,000 | 2,010 |
| Over one year through three years | $2,458,000 | 4,722 |
| Over three years through five years | $281,000 | 7,312 |
| Over five years through fifteen years | $120,000 | 7,277 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 2,135 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,346,000 | 6,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,438 |
| Over three months through twelve months | $420,000 | 2,570 |
| Over one year through three years | $203,000 | 2,428 |
| 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 | $969,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 4,141 |
| Over three months through twelve months | $2,627,000 | 3,683 |
| Over one year through three years | $5,147,000 | 3,611 |
| Over three years through five years | $632,000 | 6,793 |
| Over five years through fifteen years | $187,000 | 7,194 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 3,905 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,008,000 | 6,567 |
| 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 | $5,102,000 | 3,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,938,000 | 6,593 |
| 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 | $4,736,000 | 4,150 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,317,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,835,000 | 4,397 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,907,000 | 6,469 |
| 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 | $5,291,000 | 3,699 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,924,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,752,000 | 3,563 |