Home > Home State Bank > Total Debt Securities
Home State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $72,187,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $8,000 | 1,341 |
| Over one year through three years | $89,000 | 1,263 |
| Over three years through five years | $294,000 | 1,173 |
| Over five years through fifteen years | $4,490,000 | 1,691 |
| Over fifteen years | $884,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,449 |
| Over three years | $7,026,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,289,000 | 2,254 |
| Over one year through three years | $9,294,000 | 1,793 |
| Over three years through five years | $6,727,000 | 1,692 |
| Over five years through fifteen years | $37,228,000 | 918 |
| Over fifteen years | $2,207,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,468 |
| 2024-12-31 | Rank | |
| Total debt securities | $74,726,000 | 1,994 |
| Maturity 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 | $9,000 | 1,284 |
| Over one year through three years | $29,000 | 1,567 |
| Over three years through five years | $308,000 | 1,195 |
| Over five years through fifteen years | $4,671,000 | 1,668 |
| Over fifteen years | $881,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,353 |
| Over three years | $6,958,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 2,186 |
| Over three months through twelve months | $1,343,000 | 2,687 |
| Over one year through three years | $6,636,000 | 2,129 |
| Over three years through five years | $7,887,000 | 1,528 |
| Over five years through fifteen years | $38,988,000 | 898 |
| Over fifteen years | $3,169,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,228 |
| 2024-09-30 | Rank | |
| Total debt securities | $79,015,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,177 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $34,000 | 1,512 |
| Over three years through five years | $336,000 | 1,175 |
| Over five years through fifteen years | $5,014,000 | 1,674 |
| Over fifteen years | $944,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,252 |
| Over three years | $6,728,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,427 |
| Over three months through twelve months | $2,352,000 | 2,323 |
| Over one year through three years | $7,020,000 | 2,135 |
| Over three years through five years | $8,225,000 | 1,518 |
| Over five years through fifteen years | $40,760,000 | 882 |
| Over fifteen years | $3,547,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 2,169 |
| 2024-06-30 | Rank | |
| Total debt securities | $77,792,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $9,000 | 1,230 |
| Over one year through three years | $38,000 | 1,409 |
| Over three years through five years | $356,000 | 1,165 |
| Over five years through fifteen years | $5,050,000 | 1,650 |
| Over fifteen years | $932,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,126 |
| Over three years | $7,072,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,081,000 | 2,047 |
| Over one year through three years | $6,872,000 | 2,190 |
| Over three years through five years | $7,782,000 | 1,609 |
| Over five years through fifteen years | $40,218,000 | 868 |
| Over fifteen years | $3,733,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,266 |
| 2024-03-31 | Rank | |
| Total debt securities | $80,234,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $9,000 | 1,225 |
| Over one year through three years | $6,000 | 1,760 |
| Over three years through five years | $139,000 | 1,669 |
| Over five years through fifteen years | $5,586,000 | 1,594 |
| Over fifteen years | $958,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,276 |
| Over three years | $8,300,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $3,258,000 | 1,910 |
| Over one year through three years | $6,813,000 | 2,243 |
| Over three years through five years | $8,281,000 | 1,570 |
| Over five years through fifteen years | $41,190,000 | 884 |
| Over fifteen years | $3,794,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 2,204 |
| 2023-12-31 | Rank | |
| Total debt securities | $82,750,000 | 1,931 |
| Maturity 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 | $9,000 | 1,266 |
| Over one year through three years | $6,000 | 1,654 |
| Over three years through five years | $152,000 | 1,674 |
| Over five years through fifteen years | $5,867,000 | 1,583 |
| Over fifteen years | $1,000,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,195 |
| Over three years | $8,671,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,231 |
| Over three months through twelve months | $1,216,000 | 2,680 |
| Over one year through three years | $6,361,000 | 2,322 |
| Over three years through five years | $7,704,000 | 1,727 |
| Over five years through fifteen years | $44,011,000 | 856 |
| Over fifteen years | $5,575,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,821 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,636,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $166,000 | 1,691 |
| Over five years through fifteen years | $5,823,000 | 1,588 |
| Over fifteen years | $954,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 972 |
| Over three years | $7,918,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $198,000 | 3,439 |
| Over one year through three years | $5,756,000 | 2,413 |
| Over three years through five years | $8,802,000 | 1,651 |
| Over five years through fifteen years | $38,994,000 | 936 |
| Over fifteen years | $5,210,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,503 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,825,000 | 1,979 |
| Maturity 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 | $9,000 | 1,260 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $184,000 | 1,636 |
| Over five years through fifteen years | $6,278,000 | 1,588 |
| Over fifteen years | $1,040,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,106 |
| Over three years | $9,167,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $198,000 | 3,406 |
| Over one year through three years | $5,765,000 | 2,416 |
| Over three years through five years | $9,002,000 | 1,698 |
| Over five years through fifteen years | $41,742,000 | 948 |
| Over fifteen years | $6,252,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,471 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,049,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $64,000 | 1,015 |
| Over three years through five years | $242,000 | 1,399 |
| Over five years through fifteen years | $6,623,000 | 1,618 |
| Over fifteen years | $1,082,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,096 |
| Over three years | $10,080,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,646,000 | 2,344 |
| Over one year through three years | $5,830,000 | 2,453 |
| Over three years through five years | $9,179,000 | 1,770 |
| Over five years through fifteen years | $43,779,000 | 969 |
| Over fifteen years | $6,465,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,541 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,206,000 | 1,942 |
| Maturity 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 | $9,000 | 1,384 |
| Over one year through three years | $49,000 | 1,022 |
| Over three years through five years | $141,000 | 1,565 |
| Over five years through fifteen years | $7,015,000 | 1,614 |
| Over fifteen years | $1,084,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,003 |
| Over three years | $9,788,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,434,000 | 2,346 |
| Over one year through three years | $5,071,000 | 2,608 |
| Over three years through five years | $6,432,000 | 2,209 |
| Over five years through fifteen years | $45,072,000 | 992 |
| Over fifteen years | $11,443,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,536 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,163,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $58,000 | 918 |
| Over three years through five years | $156,000 | 1,461 |
| Over five years through fifteen years | $7,216,000 | 1,606 |
| Over fifteen years | $1,098,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,560,000 | 722 |
| Over three years | $7,498,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,132 |
| Over three months through twelve months | $1,121,000 | 2,379 |
| Over one year through three years | $6,039,000 | 2,414 |
| Over three years through five years | $6,633,000 | 2,210 |
| Over five years through fifteen years | $44,960,000 | 1,013 |
| Over fifteen years | $10,758,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,593 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,275,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $17,000 | 1,295 |
| Over one year through three years | $67,000 | 950 |
| Over three years through five years | $181,000 | 1,347 |
| Over five years through fifteen years | $7,988,000 | 1,567 |
| Over fifteen years | $1,217,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,168,000 | 683 |
| Over three years | $5,249,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $202,000 | 3,282 |
| Over one year through three years | $6,067,000 | 2,320 |
| Over three years through five years | $6,920,000 | 2,215 |
| Over five years through fifteen years | $46,558,000 | 1,024 |
| Over fifteen years | $11,641,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,395 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,762,000 | 1,861 |
| Maturity 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 | $22,000 | 1,221 |
| Over one year through three years | $31,000 | 1,228 |
| Over three years through five years | $168,000 | 1,361 |
| Over five years through fifteen years | $7,984,000 | 1,575 |
| Over fifteen years | $1,315,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,150,000 | 682 |
| Over three years | $3,352,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,792 |
| Over three months through twelve months | $380,000 | 2,941 |
| Over one year through three years | $5,551,000 | 2,127 |
| Over three years through five years | $7,461,000 | 2,012 |
| Over five years through fifteen years | $48,291,000 | 1,015 |
| Over fifteen years | $12,802,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 2,834 |
| 2021-12-31 | Rank | |
| Total debt securities | $97,626,000 | 1,799 |
| Maturity 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 | $17,000 | 1,260 |
| Over one year through three years | $47,000 | 1,173 |
| Over three years through five years | $196,000 | 1,211 |
| Over five years through fifteen years | $8,577,000 | 1,504 |
| Over fifteen years | $1,446,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,375,000 | 819 |
| Over three years | $4,186,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,994 |
| Over three months through twelve months | $313,000 | 2,840 |
| Over one year through three years | $1,924,000 | 2,705 |
| Over three years through five years | $4,252,000 | 2,489 |
| Over five years through fifteen years | $49,588,000 | 1,035 |
| Over fifteen years | $16,258,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 1,971 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,104,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,175 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $15,000 | 1,500 |
| Over three years through five years | $252,000 | 1,011 |
| Over five years through fifteen years | $8,864,000 | 1,491 |
| Over fifteen years | $722,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,125,000 | 890 |
| Over three years | $4,255,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $1,717,000 | 1,660 |
| Over one year through three years | $2,046,000 | 2,491 |
| Over three years through five years | $2,508,000 | 2,763 |
| Over five years through fifteen years | $46,318,000 | 1,072 |
| Over fifteen years | $14,165,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 1,987 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,454,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $19,000 | 1,305 |
| Over one year through three years | $20,000 | 1,474 |
| Over three years through five years | $286,000 | 994 |
| Over five years through fifteen years | $9,470,000 | 1,432 |
| Over fifteen years | $255,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,488,000 | 840 |
| Over three years | $2,097,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $1,829,000 | 1,705 |
| Over one year through three years | $1,441,000 | 2,781 |
| Over three years through five years | $2,543,000 | 2,656 |
| Over five years through fifteen years | $40,706,000 | 1,136 |
| Over fifteen years | $13,049,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 1,906 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,171,000 | 1,914 |
| Maturity 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 | $19,000 | 1,332 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $323,000 | 982 |
| Over five years through fifteen years | $7,843,000 | 1,534 |
| Over fifteen years | $167,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,596,000 | 802 |
| Over three years | $2,986,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,020 |
| Over three months through twelve months | $1,573,000 | 1,835 |
| Over one year through three years | $1,604,000 | 2,701 |
| Over three years through five years | $2,553,000 | 2,451 |
| Over five years through fifteen years | $35,558,000 | 1,142 |
| Over fifteen years | $10,666,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,084 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,820,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $21,000 | 1,323 |
| Over one year through three years | $42,000 | 1,340 |
| Over three years through five years | $180,000 | 1,232 |
| Over five years through fifteen years | $5,781,000 | 1,758 |
| Over fifteen years | $185,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,426,000 | 889 |
| Over three years | $1,716,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,691 |
| Over three months through twelve months | $102,000 | 3,381 |
| Over one year through three years | $1,618,000 | 2,724 |
| Over three years through five years | $1,461,000 | 2,792 |
| Over five years through fifteen years | $30,963,000 | 1,111 |
| Over fifteen years | $10,772,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 2,968 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,254,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,237 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $51,000 | 1,325 |
| Over three years through five years | $201,000 | 1,133 |
| Over five years through fifteen years | $2,823,000 | 2,303 |
| Over fifteen years | $205,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,140,000 | 791 |
| Over three years | $1,630,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,797 |
| Over three months through twelve months | $306,000 | 3,086 |
| Over one year through three years | $934,000 | 3,185 |
| Over three years through five years | $792,000 | 3,224 |
| Over five years through fifteen years | $26,597,000 | 1,150 |
| Over fifteen years | $9,001,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,884 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,512,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $17,000 | 1,402 |
| Over one year through three years | $73,000 | 1,154 |
| Over three years through five years | $219,000 | 1,199 |
| Over five years through fifteen years | $1,899,000 | 2,615 |
| Over fifteen years | $228,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,041,000 | 817 |
| Over three years | $4,848,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $611,000 | 2,766 |
| Over one year through three years | $935,000 | 3,239 |
| Over three years through five years | $791,000 | 3,145 |
| Over five years through fifteen years | $21,147,000 | 1,293 |
| Over fifteen years | $7,451,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,177 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,916,000 | 2,037 |
| Maturity 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 | $27,000 | 1,334 |
| Over one year through three years | $94,000 | 1,025 |
| Over three years through five years | $99,000 | 1,603 |
| Over five years through fifteen years | $2,131,000 | 2,562 |
| Over fifteen years | $2,261,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,393,000 | 929 |
| Over three years | $8,380,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,150 |
| Over three months through twelve months | $612,000 | 2,892 |
| Over one year through three years | $930,000 | 3,320 |
| Over three years through five years | $1,908,000 | 2,362 |
| Over five years through fifteen years | $21,206,000 | 1,203 |
| Over fifteen years | $5,624,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,191 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,228,000 | 2,355 |
| Maturity 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 | $47,000 | 1,286 |
| Over one year through three years | $54,000 | 1,158 |
| Over three years through five years | $160,000 | 1,507 |
| Over five years through fifteen years | $897,000 | 2,988 |
| Over fifteen years | $732,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,512,000 | 867 |
| Over three years | $6,524,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,903 |
| Over three months through twelve months | $302,000 | 3,408 |
| Over one year through three years | $628,000 | 3,663 |
| Over three years through five years | $958,000 | 3,216 |
| Over five years through fifteen years | $18,535,000 | 1,315 |
| Over fifteen years | $4,373,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,340 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,612,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,307 |
| Over three months through twelve months | $30,000 | 1,356 |
| Over one year through three years | $59,000 | 1,130 |
| Over three years through five years | $97,000 | 1,736 |
| Over five years through fifteen years | $1,067,000 | 2,918 |
| Over fifteen years | $772,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,527,000 | 980 |
| Over three years | $7,218,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,358 |
| Over three months through twelve months | $563,000 | 3,013 |
| Over one year through three years | $1,518,000 | 3,185 |
| Over three years through five years | $1,069,000 | 3,154 |
| Over five years through fifteen years | $18,295,000 | 1,316 |
| Over fifteen years | $4,127,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,335 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,492,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $30,000 | 1,416 |
| Over one year through three years | $109,000 | 986 |
| Over three years through five years | $109,000 | 1,725 |
| Over five years through fifteen years | $1,138,000 | 2,902 |
| Over fifteen years | $280,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 969 |
| Over three years | $5,976,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,316 |
| Over three months through twelve months | $566,000 | 3,127 |
| Over one year through three years | $1,060,000 | 3,549 |
| Over three years through five years | $1,223,000 | 3,164 |
| Over five years through fifteen years | $19,671,000 | 1,297 |
| Over fifteen years | $2,460,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,363 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,860,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $26,000 | 1,447 |
| Over one year through three years | $129,000 | 950 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $1,507,000 | 2,794 |
| Over fifteen years | $24,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,091 |
| Over three years | $8,863,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,255 |
| Over three months through twelve months | $455,000 | 3,406 |
| Over one year through three years | $1,365,000 | 3,459 |
| Over three years through five years | $2,046,000 | 2,779 |
| Over five years through fifteen years | $21,617,000 | 1,203 |
| Over fifteen years | $1,524,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,584 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,985,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $32,000 | 1,465 |
| Over one year through three years | $172,000 | 877 |
| Over three years through five years | $157,000 | 1,611 |
| Over five years through fifteen years | $1,599,000 | 2,783 |
| Over fifteen years | $24,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,905,000 | 745 |
| Over three years | $6,047,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,047 |
| Over three months through twelve months | $199,000 | 3,766 |
| Over one year through three years | $1,007,000 | 3,685 |
| Over three years through five years | $2,637,000 | 2,590 |
| Over five years through fifteen years | $23,440,000 | 1,145 |
| Over fifteen years | $2,289,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,621 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,794,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,415 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $220,000 | 819 |
| Over three years through five years | $77,000 | 1,846 |
| Over five years through fifteen years | $937,000 | 3,115 |
| Over fifteen years | $102,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 881 |
| Over three years | $5,975,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,189 |
| Over three months through twelve months | $423,000 | 3,455 |
| Over one year through three years | $908,000 | 3,883 |
| Over three years through five years | $1,254,000 | 3,417 |
| Over five years through fifteen years | $23,465,000 | 1,148 |
| Over fifteen years | $2,268,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,453 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,947,000 | 2,653 |
| Maturity 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 | $32,000 | 1,560 |
| Over one year through three years | $272,000 | 790 |
| Over three years through five years | $117,000 | 1,650 |
| Over five years through fifteen years | $1,018,000 | 3,122 |
| Over fifteen years | $106,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 958 |
| Over three years | $4,889,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,267 |
| Over three months through twelve months | $326,000 | 3,610 |
| Over one year through three years | $1,113,000 | 3,764 |
| Over three years through five years | $1,261,000 | 3,476 |
| Over five years through fifteen years | $22,742,000 | 1,207 |
| Over fifteen years | $2,548,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,775 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,745,000 | 2,697 |
| 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 | 1,585 |
| Over three months through twelve months | $41,000 | 1,511 |
| Over one year through three years | $401,000 | 741 |
| Over three years through five years | $218,000 | 1,316 |
| Over five years through fifteen years | $1,090,000 | 3,130 |
| Over fifteen years | $273,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,006 |
| Over three years | $5,692,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $327,000 | 3,616 |
| Over one year through three years | $1,541,000 | 3,519 |
| Over three years through five years | $1,381,000 | 3,432 |
| Over five years through fifteen years | $21,091,000 | 1,324 |
| Over fifteen years | $2,551,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,730 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,769,000 | 2,757 |
| 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 | 1,677 |
| Over three months through twelve months | $55,000 | 1,513 |
| Over one year through three years | $436,000 | 710 |
| Over three years through five years | $315,000 | 1,144 |
| Over five years through fifteen years | $1,158,000 | 3,120 |
| Over fifteen years | $291,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 921 |
| Over three years | $5,459,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,357 |
| Over three months through twelve months | $102,000 | 3,971 |
| Over one year through three years | $1,548,000 | 3,529 |
| Over three years through five years | $1,244,000 | 3,545 |
| Over five years through fifteen years | $17,361,000 | 1,593 |
| Over fifteen years | $4,365,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,007 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,571,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,537 |
| Over three months through twelve months | $47,000 | 1,580 |
| Over one year through three years | $428,000 | 713 |
| Over three years through five years | $324,000 | 1,125 |
| Over five years through fifteen years | $1,311,000 | 3,067 |
| Over fifteen years | $676,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 893 |
| Over three years | $5,788,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,239 |
| Over three months through twelve months | $25,000 | 4,105 |
| Over one year through three years | $1,031,000 | 3,865 |
| Over three years through five years | $1,455,000 | 3,492 |
| Over five years through fifteen years | $16,137,000 | 1,737 |
| Over fifteen years | $4,287,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,983 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,894,000 | 2,840 |
| Maturity 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 | $102,000 | 1,505 |
| Over one year through three years | $233,000 | 887 |
| Over three years through five years | $646,000 | 872 |
| Over five years through fifteen years | $1,401,000 | 3,053 |
| Over fifteen years | $769,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 822 |
| Over three years | $6,591,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,417 |
| Over three months through twelve months | $125,000 | 3,986 |
| Over one year through three years | $1,361,000 | 3,687 |
| Over three years through five years | $1,936,000 | 3,274 |
| Over five years through fifteen years | $15,603,000 | 1,806 |
| Over fifteen years | $2,928,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,954 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,824,000 | 2,671 |
| Maturity 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 | $42,000 | 1,674 |
| Over one year through three years | $276,000 | 887 |
| Over three years through five years | $748,000 | 837 |
| Over five years through fifteen years | $1,549,000 | 3,011 |
| Over fifteen years | $819,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,933,000 | 769 |
| Over three years | $7,033,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,129 |
| Over three months through twelve months | $246,000 | 3,779 |
| Over one year through three years | $1,679,000 | 3,535 |
| Over three years through five years | $2,409,000 | 3,049 |
| Over five years through fifteen years | $18,490,000 | 1,600 |
| Over fifteen years | $3,268,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,728 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,566,000 | 2,702 |
| Maturity 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 | $24,000 | 1,792 |
| Over one year through three years | $113,000 | 1,214 |
| Over three years through five years | $73,000 | 1,749 |
| Over five years through fifteen years | $858,000 | 3,344 |
| Over fifteen years | $820,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,908,000 | 727 |
| Over three years | $5,141,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,625 |
| Over three months through twelve months | $186,000 | 3,803 |
| Over one year through three years | $1,226,000 | 3,831 |
| Over three years through five years | $1,926,000 | 3,276 |
| Over five years through fifteen years | $18,950,000 | 1,569 |
| Over fifteen years | $3,648,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,326 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,688,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,635 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $169,000 | 1,160 |
| Over three years through five years | $85,000 | 1,701 |
| Over five years through fifteen years | $934,000 | 3,342 |
| Over fifteen years | $868,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,974,000 | 777 |
| Over three years | $3,938,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,369 |
| Over three months through twelve months | $539,000 | 3,043 |
| Over one year through three years | $1,403,000 | 3,737 |
| Over three years through five years | $2,482,000 | 2,972 |
| Over five years through fifteen years | $19,092,000 | 1,554 |
| Over fifteen years | $3,936,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,365 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,005,000 | 2,887 |
| Maturity 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 | $24,000 | 1,786 |
| Over one year through three years | $183,000 | 1,176 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $833,000 | 3,472 |
| Over fifteen years | $710,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,108,000 | 930 |
| Over three years | $4,500,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,306 |
| Over three months through twelve months | $542,000 | 3,034 |
| Over one year through three years | $1,106,000 | 3,945 |
| Over three years through five years | $1,684,000 | 3,534 |
| Over five years through fifteen years | $17,289,000 | 1,713 |
| Over fifteen years | $3,783,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,338 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,658,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $24,000 | 1,770 |
| Over one year through three years | $213,000 | 1,146 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $348,000 | 3,857 |
| Over fifteen years | $721,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,617,000 | 855 |
| Over three years | $5,911,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $378,000 | 2,974 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $1,283,000 | 3,845 |
| Over three years through five years | $1,821,000 | 3,533 |
| Over five years through fifteen years | $18,559,000 | 1,677 |
| Over fifteen years | $3,281,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,154 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,081,000 | 2,957 |
| Maturity 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 | $25,000 | 1,793 |
| Over one year through three years | $243,000 | 1,160 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $364,000 | 3,867 |
| Over fifteen years | $732,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 968 |
| Over three years | $6,036,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,670 |
| Over three months through twelve months | $181,000 | 3,647 |
| Over one year through three years | $1,262,000 | 3,815 |
| Over three years through five years | $1,858,000 | 3,590 |
| Over five years through fifteen years | $19,320,000 | 1,677 |
| Over fifteen years | $2,048,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,252 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,343,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,688 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $275,000 | 1,163 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $728,000 | 3,655 |
| Over fifteen years | $749,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,334,000 | 1,071 |
| Over three years | $4,900,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,986 |
| Over three months through twelve months | $486,000 | 3,025 |
| Over one year through three years | $1,232,000 | 3,821 |
| Over three years through five years | $2,560,000 | 3,253 |
| Over five years through fifteen years | $21,473,000 | 1,557 |
| Over fifteen years | $2,120,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,016 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,145,000 | 2,977 |
| Maturity 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 | $25,000 | 1,945 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $408,000 | 3,947 |
| Over fifteen years | $764,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 1,202 |
| Over three years | $5,054,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $700,000 | 2,687 |
| Over one year through three years | $1,380,000 | 3,715 |
| Over three years through five years | $2,874,000 | 3,173 |
| Over five years through fifteen years | $21,294,000 | 1,582 |
| Over fifteen years | $1,730,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,007 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,400,000 | 2,745 |
| 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 | 2,199 |
| Over three months through twelve months | $57,000 | 1,794 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,186,000 | 3,519 |
| Over fifteen years | $934,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,392 |
| Over three years | $7,265,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,445 |
| Over three months through twelve months | $571,000 | 2,883 |
| Over one year through three years | $1,709,000 | 3,441 |
| Over three years through five years | $4,596,000 | 2,522 |
| Over five years through fifteen years | $24,108,000 | 1,423 |
| Over fifteen years | $253,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,843 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,257,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $48,000 | 1,847 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,648,000 | 3,362 |
| Over fifteen years | $958,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 1,170 |
| Over three years | $4,048,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $484,000 | 2,971 |
| Over three months through twelve months | $429,000 | 3,108 |
| Over one year through three years | $1,805,000 | 3,270 |
| Over three years through five years | $4,767,000 | 2,441 |
| Over five years through fifteen years | $22,263,000 | 1,568 |
| Over fifteen years | $990,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,076 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,983,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,087 |
| Over three months through twelve months | $78,000 | 1,813 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,306,000 | 3,224 |
| Over fifteen years | $1,500,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,305 |
| Over three years | $4,578,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,809 |
| Over three months through twelve months | $930,000 | 2,383 |
| Over one year through three years | $1,830,000 | 3,203 |
| Over three years through five years | $3,839,000 | 2,704 |
| Over five years through fifteen years | $24,565,000 | 1,507 |
| Over fifteen years | $299,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,509 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,441,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,087 |
| Over three months through twelve months | $93,000 | 1,819 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,153,000 | 3,301 |
| Over fifteen years | $1,557,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,251,000 | 1,232 |
| Over three years | $3,254,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $1,495,000 | 1,931 |
| Over one year through three years | $2,268,000 | 2,807 |
| Over three years through five years | $4,848,000 | 2,367 |
| Over five years through fifteen years | $23,511,000 | 1,601 |
| Over fifteen years | $299,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,359 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,636,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,137 |
| Over three months through twelve months | $75,000 | 1,885 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,169,000 | 3,301 |
| Over fifteen years | $1,698,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 1,186 |
| Over three years | $3,537,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,952 |
| Over three months through twelve months | $1,084,000 | 2,301 |
| Over one year through three years | $2,748,000 | 2,558 |
| Over three years through five years | $6,363,000 | 1,877 |
| Over five years through fifteen years | $28,234,000 | 1,393 |
| Over fifteen years | $291,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,523 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,218,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,123 |
| Over three months through twelve months | $112,000 | 1,750 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,136,000 | 3,298 |
| Over fifteen years | $1,736,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,411 |
| Over three years | $3,144,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,396 |
| Over three months through twelve months | $796,000 | 2,734 |
| Over one year through three years | $2,587,000 | 2,697 |
| Over three years through five years | $4,977,000 | 2,152 |
| Over five years through fifteen years | $24,246,000 | 1,557 |
| Over fifteen years | $286,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,425 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,641,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,138 |
| Over three months through twelve months | $90,000 | 1,805 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,275,000 | 3,235 |
| Over fifteen years | $1,660,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,309 |
| Over three years | $3,094,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,400 |
| Over three months through twelve months | $858,000 | 2,717 |
| Over one year through three years | $3,180,000 | 2,439 |
| Over three years through five years | $3,408,000 | 2,649 |
| Over five years through fifteen years | $23,992,000 | 1,591 |
| Over fifteen years | $785,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,396 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,325,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,126 |
| Over three months through twelve months | $121,000 | 1,770 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000,000 | 3,262 |
| Over fifteen years | $1,755,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,697 |
| Over three years | $1,466,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,714 |
| Over three months through twelve months | $1,759,000 | 1,960 |
| Over one year through three years | $3,194,000 | 2,396 |
| Over three years through five years | $3,587,000 | 2,464 |
| Over five years through fifteen years | $22,155,000 | 1,691 |
| Over fifteen years | $787,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,439 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,172,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,881 |
| Over three months through twelve months | $105,000 | 1,833 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,866,000 | 3,349 |
| Over fifteen years | $1,431,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,855 |
| Over three years | $2,071,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,401 |
| Over three months through twelve months | $1,392,000 | 2,239 |
| Over one year through three years | $3,246,000 | 2,392 |
| Over three years through five years | $3,931,000 | 2,331 |
| Over five years through fifteen years | $22,224,000 | 1,667 |
| Over fifteen years | $808,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,648 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,824,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,087 |
| Over three months through twelve months | $144,000 | 1,775 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,498,000 | 3,550 |
| Over fifteen years | $1,575,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,993 |
| Over three years | $1,196,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,293 |
| Over three months through twelve months | $909,000 | 2,799 |
| Over one year through three years | $2,902,000 | 2,540 |
| Over three years through five years | $4,005,000 | 2,226 |
| Over five years through fifteen years | $21,476,000 | 1,637 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,825 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,516,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,828 |
| Over three months through twelve months | $102,000 | 1,943 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,322,000 | 3,774 |
| Over fifteen years | $1,138,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 2,400 |
| Over three years | $2,099,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,263 |
| Over three months through twelve months | $458,000 | 3,509 |
| Over one year through three years | $3,281,000 | 2,391 |
| Over three years through five years | $3,736,000 | 2,368 |
| Over five years through fifteen years | $19,298,000 | 1,717 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,364 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,835,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $162,000 | 1,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,490,000 | 3,738 |
| Over fifteen years | $433,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 2,315 |
| Over three years | $1,887,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $949,000 | 2,823 |
| Over one year through three years | $3,479,000 | 2,368 |
| Over three years through five years | $3,732,000 | 2,432 |
| Over five years through fifteen years | $17,938,000 | 1,795 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,364 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,237,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,852 |
| Over three months through twelve months | $152,000 | 1,750 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,667,000 | 3,672 |
| Over fifteen years | $468,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 2,472 |
| Over three years | $1,328,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,119 |
| Over three months through twelve months | $669,000 | 3,123 |
| Over one year through three years | $3,068,000 | 2,556 |
| Over three years through five years | $3,709,000 | 2,500 |
| Over five years through fifteen years | $18,396,000 | 1,749 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,117 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,430,000 | 3,693 |
| 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 | 1,892 |
| Over three months through twelve months | $192,000 | 1,440 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,835,000 | 3,285 |
| Over fifteen years | $514,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 2,271 |
| Over three years | $248,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,549 |
| Over three months through twelve months | $764,000 | 2,773 |
| Over one year through three years | $2,812,000 | 2,587 |
| Over three years through five years | $2,889,000 | 2,745 |
| Over five years through fifteen years | $18,146,000 | 1,602 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,627 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,572,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $112,000 | 1,614 |
| Over one year through three years | $117,000 | 1,737 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,716,000 | 3,279 |
| Over fifteen years | $555,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,452 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,020 |
| Over three months through twelve months | $871,000 | 2,612 |
| Over one year through three years | $2,625,000 | 2,690 |
| Over three years through five years | $2,797,000 | 2,766 |
| Over five years through fifteen years | $14,722,000 | 1,851 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,749 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,102,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,852 |
| Over three months through twelve months | $82,000 | 1,809 |
| Over one year through three years | $142,000 | 1,715 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,527,000 | 3,308 |
| Over fifteen years | $573,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,271 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,267 |
| Over three months through twelve months | $1,317,000 | 2,159 |
| Over one year through three years | $2,630,000 | 2,789 |
| Over three years through five years | $2,769,000 | 2,918 |
| Over five years through fifteen years | $13,156,000 | 2,048 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,501 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,945,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,796 |
| Over three months through twelve months | $56,000 | 2,071 |
| Over one year through three years | $158,000 | 1,695 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,572,000 | 3,209 |
| Over fifteen years | $587,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,287 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,179 |
| Over three months through twelve months | $1,031,000 | 2,358 |
| Over one year through three years | $2,652,000 | 2,823 |
| Over three years through five years | $2,927,000 | 2,854 |
| Over five years through fifteen years | $12,884,000 | 2,046 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,777 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,121,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $98,000 | 2,013 |
| Over one year through three years | $184,000 | 1,731 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,694,000 | 2,970 |
| Over fifteen years | $617,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,595 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,122 |
| Over three months through twelve months | $721,000 | 2,800 |
| Over one year through three years | $2,337,000 | 2,947 |
| Over three years through five years | $3,321,000 | 2,483 |
| Over five years through fifteen years | $10,509,000 | 2,296 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,165 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,246,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $124,000 | 1,936 |
| Over one year through three years | $194,000 | 1,685 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,947,000 | 2,774 |
| Over fifteen years | $664,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,635 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,290 |
| Over three months through twelve months | $639,000 | 2,916 |
| Over one year through three years | $1,810,000 | 3,341 |
| Over three years through five years | $3,923,000 | 2,190 |
| Over five years through fifteen years | $9,271,000 | 2,454 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,396 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,454,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,182 |
| Over three months through twelve months | $120,000 | 2,111 |
| Over one year through three years | $212,000 | 1,643 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,057,000 | 2,710 |
| Over fifteen years | $163,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,536 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,727 |
| Over three months through twelve months | $764,000 | 2,938 |
| Over one year through three years | $1,838,000 | 3,410 |
| Over three years through five years | $4,522,000 | 2,020 |
| Over five years through fifteen years | $9,825,000 | 2,407 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,072 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,967,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,039 |
| Over three months through twelve months | $103,000 | 2,372 |
| Over one year through three years | $237,000 | 1,662 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $184,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,514 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,240 |
| Over three months through twelve months | $1,026,000 | 2,620 |
| Over one year through three years | $1,877,000 | 3,432 |
| Over three years through five years | $4,611,000 | 2,009 |
| Over five years through fifteen years | $11,129,000 | 2,169 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,113 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,144,000 | 4,577 |
| 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 | 2,233 |
| Over three months through twelve months | $154,000 | 2,358 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $197,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,467 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,005,000 | 2,734 |
| Over one year through three years | $2,038,000 | 3,334 |
| Over three years through five years | $2,929,000 | 2,609 |
| Over five years through fifteen years | $11,341,000 | 2,058 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,681 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,621,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $143,000 | 2,403 |
| Over one year through three years | $46,000 | 2,325 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $212,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,391 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,565 |
| Over three months through twelve months | $676,000 | 3,178 |
| Over one year through three years | $1,850,000 | 3,505 |
| Over three years through five years | $3,127,000 | 2,477 |
| Over five years through fifteen years | $9,810,000 | 2,277 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,969 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,939,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,954 |
| Over three months through twelve months | $102,000 | 2,506 |
| Over one year through three years | $52,000 | 2,590 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $227,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,303 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $355,000 | 4,012 |
| Over one year through three years | $2,408,000 | 3,080 |
| Over three years through five years | $2,736,000 | 2,630 |
| Over five years through fifteen years | $8,451,000 | 2,413 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,228 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,489,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,948 |
| Over three months through twelve months | $82,000 | 2,451 |
| Over one year through three years | $58,000 | 2,740 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $248,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,265 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,849 |
| Over three months through twelve months | $430,000 | 3,892 |
| Over one year through three years | $2,672,000 | 2,881 |
| Over three years through five years | $3,140,000 | 2,430 |
| Over five years through fifteen years | $7,930,000 | 2,493 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,680 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,996,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,137 |
| Over three months through twelve months | $135,000 | 2,237 |
| Over one year through three years | $63,000 | 2,768 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,096 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $659,000 | 3,567 |
| Over one year through three years | $2,221,000 | 3,219 |
| Over three years through five years | $2,675,000 | 2,793 |
| Over five years through fifteen years | $7,314,000 | 2,613 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,302 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,956,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $187,000 | 1,979 |
| Over one year through three years | $66,000 | 2,837 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,846 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,913 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $2,677,000 | 2,868 |
| Over three years through five years | $1,926,000 | 3,448 |
| Over five years through fifteen years | $7,537,000 | 2,572 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,013,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,971 |
| Over three months through twelve months | $126,000 | 2,228 |
| Over one year through three years | $81,000 | 2,840 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,797 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,367 |
| Over three months through twelve months | $977,000 | 3,344 |
| Over one year through three years | $2,473,000 | 3,084 |
| Over three years through five years | $1,945,000 | 3,437 |
| Over five years through fifteen years | $7,446,000 | 2,655 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,321 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,244,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,039 |
| Over three months through twelve months | $173,000 | 2,156 |
| Over one year through three years | $92,000 | 2,851 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,799 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,255 |
| Over three months through twelve months | $1,393,000 | 3,065 |
| Over one year through three years | $2,581,000 | 3,081 |
| Over three years through five years | $1,910,000 | 3,420 |
| Over five years through fifteen years | $7,450,000 | 2,668 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 3,350 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,580,000 | 4,721 |
| 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 | 2,216 |
| Over three months through twelve months | $237,000 | 2,039 |
| Over one year through three years | $113,000 | 2,905 |
| 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 | $731,000 | 1,735 |
| Over three years | $142,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,938 |
| Over three months through twelve months | $1,947,000 | 3,357 |
| Over one year through three years | $4,191,000 | 2,855 |
| Over three years through five years | $3,149,000 | 2,656 |
| Over five years through fifteen years | $6,526,000 | 2,746 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,305 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,414,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $304,000 | 1,920 |
| Over one year through three years | $49,000 | 3,079 |
| Over three years through five years | $77,000 | 2,421 |
| 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 | $770,000 | 1,707 |
| Over three years | $147,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,883 |
| Over three months through twelve months | $1,772,000 | 3,658 |
| Over one year through three years | $4,240,000 | 3,187 |
| Over three years through five years | $3,093,000 | 2,832 |
| Over five years through fifteen years | $7,694,000 | 2,409 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,471 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,325,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,605 |
| Over three months through twelve months | $173,000 | 2,192 |
| Over one year through three years | $128,000 | 2,780 |
| Over three years through five years | $81,000 | 2,675 |
| 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 | $805,000 | 1,653 |
| Over three years | $151,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $2,752,000 | 2,946 |
| Over one year through three years | $4,178,000 | 3,347 |
| Over three years through five years | $4,004,000 | 2,405 |
| Over five years through fifteen years | $7,450,000 | 2,397 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 3,389 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,428,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,543 |
| Over three months through twelve months | $176,000 | 1,971 |
| Over one year through three years | $142,000 | 2,765 |
| Over three years through five years | $86,000 | 2,853 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,062,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,414 |
| Over three months through twelve months | $2,460,000 | 3,176 |
| Over one year through three years | $4,485,000 | 3,326 |
| Over three years through five years | $4,638,000 | 2,183 |
| Over five years through fifteen years | $7,212,000 | 2,386 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,769 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,373,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $343,000 | 1,498 |
| Over one year through three years | $170,000 | 2,735 |
| Over three years through five years | $89,000 | 2,984 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,105,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,490 |
| Over three months through twelve months | $1,732,000 | 3,854 |
| Over one year through three years | $4,627,000 | 3,384 |
| Over three years through five years | $4,329,000 | 2,332 |
| Over five years through fifteen years | $5,563,000 | 2,719 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,989 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,172,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,762 |
| Over three months through twelve months | $291,000 | 1,455 |
| Over one year through three years | $203,000 | 2,617 |
| Over three years through five years | $97,000 | 3,091 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $851,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,420 |
| Over three months through twelve months | $1,036,000 | 4,507 |
| Over one year through three years | $4,465,000 | 3,596 |
| Over three years through five years | $3,282,000 | 2,924 |
| Over five years through fifteen years | $4,751,000 | 2,938 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,887 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,505,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,489 |
| Over three months through twelve months | $254,000 | 1,533 |
| Over one year through three years | $171,000 | 2,763 |
| Over three years through five years | $152,000 | 3,029 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $884,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $840,000 | 5,032 |
| Over one year through three years | $5,007,000 | 3,409 |
| Over three years through five years | $3,222,000 | 2,957 |
| Over five years through fifteen years | $4,325,000 | 2,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,642 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,637,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,490 |
| Over three months through twelve months | $272,000 | 1,460 |
| Over one year through three years | $124,000 | 2,843 |
| Over three years through five years | $250,000 | 2,856 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $940,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,366 |
| Over three months through twelve months | $1,281,000 | 4,263 |
| Over one year through three years | $5,302,000 | 3,364 |
| Over three years through five years | $3,191,000 | 3,015 |
| Over five years through fifteen years | $4,069,000 | 3,016 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,627 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,031,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $485,000 | 1,217 |
| Over one year through three years | $106,000 | 2,817 |
| Over three years through five years | $301,000 | 2,883 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $995,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,765 |
| Over three months through twelve months | $728,000 | 5,017 |
| Over one year through three years | $4,969,000 | 3,510 |
| Over three years through five years | $3,063,000 | 3,083 |
| Over five years through fifteen years | $5,252,000 | 2,619 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 5,089 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,162,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,610 |
| Over three months through twelve months | $394,000 | 1,330 |
| Over one year through three years | $115,000 | 2,674 |
| Over three years through five years | $238,000 | 3,020 |
| Over five years through fifteen years | $130,000 | 3,983 |
| 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 | $434,000 | 2,091 |
| Over three years | $625,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,833 |
| Over three months through twelve months | $658,000 | 4,753 |
| Over one year through three years | $4,100,000 | 3,916 |
| Over three years through five years | $2,666,000 | 3,471 |
| Over five years through fifteen years | $5,541,000 | 2,548 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,883 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,553,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $380,000 | 1,374 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $428,000 | 2,681 |
| Over five years through fifteen years | $143,000 | 4,079 |
| Over fifteen years | $217,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,136,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $182,000 | 5,777 |
| Over one year through three years | $4,611,000 | 3,608 |
| Over three years through five years | $2,957,000 | 3,404 |
| Over five years through fifteen years | $5,499,000 | 2,598 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,462 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,767,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,443 |
| Over three months through twelve months | $183,000 | 1,741 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $462,000 | 2,608 |
| Over five years through fifteen years | $156,000 | 4,159 |
| Over fifteen years | $232,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,050 |
| Over three years | $241,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,442 |
| Over three months through twelve months | $612,000 | 4,506 |
| Over one year through three years | $3,629,000 | 4,052 |
| Over three years through five years | $3,134,000 | 3,361 |
| Over five years through fifteen years | $5,187,000 | 2,720 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 2,714 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,337,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $203,000 | 1,705 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $506,000 | 2,516 |
| Over five years through fifteen years | $172,000 | 4,151 |
| Over fifteen years | $243,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,784 |
| Over three months through twelve months | $880,000 | 3,948 |
| Over one year through three years | $1,758,000 | 5,188 |
| Over three years through five years | $3,170,000 | 3,343 |
| Over five years through fifteen years | $5,039,000 | 2,822 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 2,735 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,914,000 | 6,050 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $549,000 | 2,402 |
| Over five years through fifteen years | $185,000 | 4,179 |
| Over fifteen years | $251,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,793 |
| Over three months through twelve months | $769,000 | 3,874 |
| Over one year through three years | $2,093,000 | 4,803 |
| Over three years through five years | $2,637,000 | 3,824 |
| Over five years through fifteen years | $5,074,000 | 2,903 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,806 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,737,000 | 6,140 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $244,000 | 3,006 |
| Over five years through fifteen years | $283,000 | 4,102 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,015 |
| Over three months through twelve months | $979,000 | 3,652 |
| Over one year through three years | $2,358,000 | 4,542 |
| Over three years through five years | $2,802,000 | 3,908 |
| Over five years through fifteen years | $4,786,000 | 3,125 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,626 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,143,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $288,000 | 2,890 |
| Over five years through fifteen years | $120,000 | 4,342 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,394 |
| Over three months through twelve months | $1,183,000 | 3,319 |
| Over one year through three years | $2,712,000 | 4,090 |
| Over three years through five years | $3,303,000 | 3,415 |
| Over five years through fifteen years | $4,822,000 | 3,102 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,455 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,364,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $238,000 | 2,939 |
| Over five years through fifteen years | $207,000 | 4,195 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $888,000 | 3,131 |
| Over three months through twelve months | $1,273,000 | 3,319 |
| Over one year through three years | $3,026,000 | 3,924 |
| Over three years through five years | $3,049,000 | 3,593 |
| Over five years through fifteen years | $4,683,000 | 3,182 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,438 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,398,000 | 5,745 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $251,000 | 2,811 |
| Over five years through fifteen years | $225,000 | 4,214 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,078 |
| Over three months through twelve months | $1,451,000 | 3,201 |
| Over one year through three years | $2,907,000 | 3,865 |
| Over three years through five years | $2,863,000 | 3,590 |
| Over five years through fifteen years | $5,249,000 | 2,997 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 3,410 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,988,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $280,000 | 4,149 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,600 |
| Over three months through twelve months | $1,589,000 | 3,193 |
| Over one year through three years | $2,809,000 | 3,911 |
| Over three years through five years | $3,007,000 | 3,285 |
| Over five years through fifteen years | $5,078,000 | 2,871 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 3,576 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,288,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,097 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $335,000 | 3,988 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $667,000 | 3,377 |
| Over three months through twelve months | $1,297,000 | 3,494 |
| Over one year through three years | $3,530,000 | 3,667 |
| Over three years through five years | $3,454,000 | 2,971 |
| Over five years through fifteen years | $4,992,000 | 2,775 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 3,434 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,262,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $18,000 | 3,123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $379,000 | 3,865 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,223 |
| Over three months through twelve months | $1,157,000 | 3,543 |
| Over one year through three years | $4,204,000 | 3,401 |
| Over three years through five years | $3,400,000 | 3,061 |
| Over five years through fifteen years | $4,298,000 | 2,906 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,421 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,718,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $205,000 | 3,848 |
| 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 | $37,000 | 3,187 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,406 |
| Over three months through twelve months | $1,261,000 | 3,337 |
| Over one year through three years | $3,604,000 | 3,539 |
| Over three years through five years | $4,398,000 | 2,674 |
| Over five years through fifteen years | $4,454,000 | 2,990 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 3,360 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,779,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $104,000 | 2,092 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $23,000 | 4,088 |
| 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 | $288,000 | 2,164 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,619 |
| Over three months through twelve months | $4,913,000 | 1,579 |
| Over one year through three years | $5,063,000 | 3,345 |
| Over three years through five years | $5,082,000 | 2,538 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,931 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,461,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $95,000 | 3,203 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $129,000 | 2,260 |
| Over five years through fifteen years | $32,000 | 4,271 |
| 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 | $343,000 | 2,248 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $51,000 | 6,134 |
| Over three months through twelve months | $1,394,000 | 3,719 |
| Over one year through three years | $4,602,000 | 3,340 |
| Over three years through five years | $4,954,000 | 2,937 |
| Over five years through fifteen years | $5,854,000 | 2,897 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 4,434 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,601,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $12,000 | 3,660 |
| Over one year through three years | $127,000 | 2,525 |
| Over three years through five years | $181,000 | 2,306 |
| Over five years through fifteen years | $33,000 | 4,385 |
| 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 | $275,000 | 2,735 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,825 |
| Over three months through twelve months | $864,000 | 5,387 |
| Over one year through three years | $3,568,000 | 3,821 |
| Over three years through five years | $4,460,000 | 2,789 |
| Over five years through fifteen years | $4,386,000 | 3,359 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 4,075 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,139,000 | 6,362 |
| 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 | 3,237 |
| Over three months through twelve months | $56,000 | 3,688 |
| Over one year through three years | $161,000 | 2,554 |
| Over three years through five years | $18,000 | 3,534 |
| Over five years through fifteen years | $43,000 | 4,366 |
| 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 | $221,000 | 2,901 |
| Over three years | $188,000 | 3,227 |
| Other debt securities | ||
| Three months or less | $344,000 | 6,452 |
| Over three months through twelve months | $1,555,000 | 5,123 |
| Over one year through three years | $3,632,000 | 4,602 |
| Over three years through five years | $3,131,000 | 3,546 |
| Over five years through fifteen years | $3,790,000 | 3,172 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 5,693 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,586,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 6,963 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,173,000 | 8,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 6,484 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,363,000 | 9,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $864,000 | 8,443 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,919,000 | 10,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 7,924 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,263,000 | 9,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 9,434 |