Home > Independent Farmers Bank > Total Debt Securities
Independent Farmers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,980,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $722,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,640 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,508 |
| Over three months through twelve months | $1,949,000 | 2,332 |
| Over one year through three years | $13,723,000 | 1,480 |
| Over three years through five years | $12,831,000 | 1,178 |
| Over five years through fifteen years | $30,371,000 | 1,198 |
| Over fifteen years | $3,613,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,575 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,110,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $702,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,604 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,416 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $12,706,000 | 1,587 |
| Over three years through five years | $14,281,000 | 1,170 |
| Over five years through fifteen years | $28,187,000 | 1,260 |
| Over fifteen years | $3,487,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,989 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,951,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $754,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,607 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $514,000 | 3,079 |
| Over one year through three years | $12,458,000 | 1,608 |
| Over three years through five years | $15,760,000 | 1,133 |
| Over five years through fifteen years | $30,931,000 | 1,235 |
| Over fifteen years | $3,763,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,176 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,202,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $785,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,541 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,297 |
| Over three months through twelve months | $513,000 | 3,065 |
| Over one year through three years | $11,650,000 | 1,718 |
| Over three years through five years | $14,880,000 | 1,271 |
| Over five years through fifteen years | $33,762,000 | 1,220 |
| Over fifteen years | $3,818,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,169 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,095,000 | 2,263 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $786,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,589 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,820 |
| Over three months through twelve months | $1,461,000 | 2,324 |
| Over one year through three years | $11,036,000 | 1,799 |
| Over three years through five years | $14,831,000 | 1,293 |
| Over five years through fifteen years | $36,531,000 | 1,173 |
| Over fifteen years | $3,743,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,135 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,992,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $794,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,609 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,109 |
| Over three months through twelve months | $2,366,000 | 1,818 |
| Over one year through three years | $10,937,000 | 1,798 |
| Over three years through five years | $13,827,000 | 1,380 |
| Over five years through fifteen years | $35,851,000 | 1,217 |
| Over fifteen years | $4,358,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,072 |
| 2022-06-30 | Rank | |
| Total debt securities | $72,843,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $855,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,735 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,064 |
| Over three months through twelve months | $1,416,000 | 2,157 |
| Over one year through three years | $10,189,000 | 1,762 |
| Over three years through five years | $14,160,000 | 1,402 |
| Over five years through fifteen years | $39,389,000 | 1,173 |
| Over fifteen years | $4,950,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,394 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,064,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $924,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,754 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,077 |
| Over three months through twelve months | $926,000 | 2,365 |
| Over one year through three years | $9,957,000 | 1,543 |
| Over three years through five years | $14,348,000 | 1,313 |
| Over five years through fifteen years | $43,257,000 | 1,123 |
| Over fifteen years | $5,593,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,614 |
| 2021-12-31 | Rank | |
| Total debt securities | $82,145,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $14,000 | 1,457 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $270,000 | 3,263 |
| Over fifteen years | $767,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,816 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,858 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,561,000 | 1,364 |
| Over three years through five years | $14,464,000 | 1,177 |
| Over five years through fifteen years | $49,659,000 | 1,032 |
| Over fifteen years | $6,412,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 2,725 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,841,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $16,000 | 1,489 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $318,000 | 3,288 |
| Over fifteen years | $918,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,876 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,911 |
| Over three months through twelve months | $700,000 | 2,433 |
| Over one year through three years | $5,052,000 | 1,559 |
| Over three years through five years | $13,558,000 | 1,064 |
| Over five years through fifteen years | $47,044,000 | 1,050 |
| Over fifteen years | $7,285,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,360 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,388,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $20,000 | 1,474 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $360,000 | 3,278 |
| Over fifteen years | $1,055,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,747 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,169 |
| Over three months through twelve months | $1,208,000 | 2,073 |
| Over one year through three years | $4,013,000 | 1,748 |
| Over three years through five years | $12,357,000 | 1,053 |
| Over five years through fifteen years | $47,584,000 | 993 |
| Over fifteen years | $7,970,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,396 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,734,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $23,000 | 1,818 |
| Over five years through fifteen years | $434,000 | 3,213 |
| Over fifteen years | $1,275,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,570 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,287 |
| Over three months through twelve months | $1,214,000 | 2,065 |
| Over one year through three years | $2,873,000 | 2,095 |
| Over three years through five years | $11,188,000 | 967 |
| Over five years through fifteen years | $43,496,000 | 957 |
| Over fifteen years | $7,809,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,440 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,696,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $27,000 | 1,747 |
| Over five years through fifteen years | $524,000 | 3,142 |
| Over fifteen years | $1,551,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 1,597 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,749 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $1,687,000 | 2,691 |
| Over three years through five years | $10,427,000 | 892 |
| Over five years through fifteen years | $40,126,000 | 884 |
| Over fifteen years | $7,659,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,169 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,835,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $32,000 | 1,662 |
| Over five years through fifteen years | $647,000 | 3,107 |
| Over fifteen years | $1,816,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 1,504 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $705,000 | 2,559 |
| Over one year through three years | $1,232,000 | 2,962 |
| Over three years through five years | $10,919,000 | 776 |
| Over five years through fifteen years | $35,153,000 | 906 |
| Over fifteen years | $6,614,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 2,997 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,489,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $37,000 | 1,721 |
| Over five years through fifteen years | $790,000 | 3,031 |
| Over fifteen years | $2,012,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,840,000 | 1,465 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,266 |
| Over three months through twelve months | $708,000 | 2,656 |
| Over one year through three years | $1,233,000 | 3,033 |
| Over three years through five years | $9,817,000 | 797 |
| Over five years through fifteen years | $33,872,000 | 856 |
| Over fifteen years | $6,968,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,904 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,740,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $41,000 | 1,801 |
| Over five years through fifteen years | $932,000 | 2,990 |
| Over fifteen years | $1,026,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,373 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $923,000 | 2,599 |
| Over one year through three years | $511,000 | 3,637 |
| Over three years through five years | $8,708,000 | 881 |
| Over five years through fifteen years | $33,315,000 | 801 |
| Over fifteen years | $4,441,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 1,400 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,881,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $46,000 | 1,867 |
| Over five years through fifteen years | $971,000 | 2,951 |
| Over fifteen years | $996,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,282 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,407 |
| Over three months through twelve months | $214,000 | 3,556 |
| Over one year through three years | $1,209,000 | 3,205 |
| Over three years through five years | $4,710,000 | 1,550 |
| Over five years through fifteen years | $36,187,000 | 733 |
| Over fifteen years | $1,640,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,381 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,505,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $51,000 | 1,891 |
| Over five years through fifteen years | $1,009,000 | 2,953 |
| 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 | $3,918,000 | 1,273 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,220,000 | 2,349 |
| Over one year through three years | $1,209,000 | 3,383 |
| Over three years through five years | $4,605,000 | 1,632 |
| Over five years through fifteen years | $37,493,000 | 702 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,355 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,649,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $56,000 | 3,591 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,164 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,007,000 | 2,634 |
| Over one year through three years | $1,427,000 | 3,337 |
| Over three years through five years | $5,553,000 | 1,508 |
| Over five years through fifteen years | $37,654,000 | 703 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,429 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,556,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $61,000 | 3,639 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,974,000 | 917 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,005,000 | 2,720 |
| Over one year through three years | $1,416,000 | 3,430 |
| Over three years through five years | $3,130,000 | 2,295 |
| Over five years through fifteen years | $39,970,000 | 683 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,429 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,555,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $66,000 | 3,659 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 867 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,890 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,409,000 | 2,927 |
| Over three years through five years | $2,684,000 | 2,571 |
| Over five years through fifteen years | $39,640,000 | 712 |
| Over fifteen years | $250,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,522 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,689,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $72,000 | 3,702 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 859 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,852 |
| Over three months through twelve months | $529,000 | 3,264 |
| Over one year through three years | $1,916,000 | 3,258 |
| Over three years through five years | $3,141,000 | 2,453 |
| Over five years through fifteen years | $39,245,000 | 734 |
| Over fifteen years | $243,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,381 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,592,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $80,000 | 3,743 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 841 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,107,000 | 1,984 |
| Over one year through three years | $3,404,000 | 2,639 |
| Over three years through five years | $3,154,000 | 2,519 |
| Over five years through fifteen years | $39,592,000 | 748 |
| Over fifteen years | $249,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,197 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,999,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $87,000 | 3,774 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 824 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,252 |
| Over three months through twelve months | $1,097,000 | 2,656 |
| Over one year through three years | $4,447,000 | 2,288 |
| Over three years through five years | $1,745,000 | 3,205 |
| Over five years through fifteen years | $41,141,000 | 747 |
| Over fifteen years | $250,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 1,141 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,692,000 | 2,162 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $95,000 | 3,799 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 942 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,807 |
| Over three months through twelve months | $1,782,000 | 2,160 |
| Over one year through three years | $4,329,000 | 2,339 |
| Over three years through five years | $1,460,000 | 3,406 |
| Over five years through fifteen years | $38,393,000 | 812 |
| Over fifteen years | $1,614,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 964 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,645,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $104,000 | 3,824 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,045,000 | 968 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,790 |
| Over three months through twelve months | $3,369,000 | 1,384 |
| Over one year through three years | $4,949,000 | 2,215 |
| Over three years through five years | $1,522,000 | 3,439 |
| Over five years through fifteen years | $39,382,000 | 813 |
| Over fifteen years | $1,627,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 918 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,546,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $112,000 | 3,834 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 939 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $5,043,000 | 1,057 |
| Over one year through three years | $5,248,000 | 2,168 |
| Over three years through five years | $1,530,000 | 3,485 |
| Over five years through fifteen years | $40,477,000 | 801 |
| Over fifteen years | $1,070,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,109,000 | 822 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,386,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $122,000 | 3,877 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 884 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,835,000 | 1,269 |
| Over one year through three years | $6,498,000 | 1,895 |
| Over three years through five years | $3,248,000 | 2,664 |
| Over five years through fifteen years | $38,791,000 | 845 |
| Over fifteen years | $1,809,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 919 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,971,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $130,000 | 3,876 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,118,000 | 986 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,674,000 | 2,083 |
| Over one year through three years | $5,628,000 | 2,096 |
| Over three years through five years | $4,293,000 | 2,250 |
| Over five years through fifteen years | $35,527,000 | 904 |
| Over fifteen years | $1,601,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,472,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $143,000 | 3,903 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 1,158 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,944 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,886,000 | 1,819 |
| Over three years through five years | $4,391,000 | 2,246 |
| Over five years through fifteen years | $37,899,000 | 856 |
| Over fifteen years | $1,441,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 1,055 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,748,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $158,000 | 3,953 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,233,000 | 1,142 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $1,508,000 | 2,027 |
| Over one year through three years | $5,441,000 | 2,152 |
| Over three years through five years | $4,781,000 | 2,224 |
| Over five years through fifteen years | $40,172,000 | 818 |
| Over fifteen years | $1,453,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,743,000 | 899 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,044,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $169,000 | 4,010 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,268,000 | 1,013 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,240 |
| Over three months through twelve months | $2,516,000 | 1,414 |
| Over one year through three years | $4,346,000 | 2,415 |
| Over three years through five years | $5,623,000 | 2,110 |
| Over five years through fifteen years | $41,417,000 | 821 |
| Over fifteen years | $464,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,025,000 | 823 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,314,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $184,000 | 4,017 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,293,000 | 990 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,628 |
| Over three months through twelve months | $2,760,000 | 1,277 |
| Over one year through three years | $5,345,000 | 2,090 |
| Over three years through five years | $7,505,000 | 1,797 |
| Over five years through fifteen years | $37,256,000 | 937 |
| Over fifteen years | $333,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 763 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,409,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $197,000 | 4,029 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,345,000 | 1,069 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,377 |
| Over three months through twelve months | $1,895,000 | 1,627 |
| Over one year through three years | $6,916,000 | 1,738 |
| Over three years through five years | $5,322,000 | 2,271 |
| Over five years through fifteen years | $35,424,000 | 989 |
| Over fifteen years | $324,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 758 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,032,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $215,000 | 4,104 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 1,065 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $1,535,000 | 1,876 |
| Over one year through three years | $7,941,000 | 1,569 |
| Over three years through five years | $5,970,000 | 2,181 |
| Over five years through fifteen years | $35,946,000 | 991 |
| Over fifteen years | $316,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 797 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,896,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $236,000 | 4,131 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 1,068 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,802,000 | 1,729 |
| Over one year through three years | $7,182,000 | 1,635 |
| Over three years through five years | $7,075,000 | 1,904 |
| Over five years through fifteen years | $34,478,000 | 1,029 |
| Over fifteen years | $199,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 812 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,089,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $254,000 | 4,198 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,218,000 | 997 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,722 |
| Over three months through twelve months | $1,522,000 | 1,826 |
| Over one year through three years | $4,389,000 | 2,154 |
| Over three years through five years | $5,761,000 | 2,192 |
| Over five years through fifteen years | $36,858,000 | 980 |
| Over fifteen years | $1,477,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,350,000 | 740 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,326,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $274,000 | 4,261 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,344,000 | 965 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $1,121,000 | 2,138 |
| Over one year through three years | $3,862,000 | 2,221 |
| Over three years through five years | $6,878,000 | 1,927 |
| Over five years through fifteen years | $35,344,000 | 1,077 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 775 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,570,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $292,000 | 4,274 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,559,000 | 929 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,117,000 | 2,212 |
| Over one year through three years | $4,386,000 | 1,949 |
| Over three years through five years | $6,916,000 | 1,851 |
| Over five years through fifteen years | $34,735,000 | 1,131 |
| Over fifteen years | $565,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 814 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,978,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $313,000 | 4,311 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,758,000 | 883 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $1,122,000 | 2,254 |
| Over one year through three years | $4,399,000 | 1,951 |
| Over three years through five years | $5,787,000 | 2,015 |
| Over five years through fifteen years | $32,556,000 | 1,214 |
| Over fifteen years | $542,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 805 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,910,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $334,000 | 4,290 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,590,000 | 986 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,988 |
| Over three months through twelve months | $1,015,000 | 2,453 |
| Over one year through three years | $5,024,000 | 1,801 |
| Over three years through five years | $5,464,000 | 2,010 |
| Over five years through fifteen years | $31,623,000 | 1,223 |
| Over fifteen years | $1,285,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 866 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,571,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $357,000 | 4,298 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,856,000 | 1,013 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,918 |
| Over three months through twelve months | $1,080,000 | 2,396 |
| Over one year through three years | $4,013,000 | 2,132 |
| Over three years through five years | $7,018,000 | 1,648 |
| Over five years through fifteen years | $31,775,000 | 1,213 |
| Over fifteen years | $1,291,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 890 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,169,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $406,000 | 4,232 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,211,000 | 1,167 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,894 |
| Over three months through twelve months | $1,265,000 | 2,310 |
| Over one year through three years | $3,010,000 | 2,481 |
| Over three years through five years | $8,044,000 | 1,437 |
| Over five years through fifteen years | $32,228,000 | 1,189 |
| Over fifteen years | $1,323,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 835 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,071,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $465,000 | 4,193 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 1,575 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,349,000 | 2,268 |
| Over one year through three years | $2,806,000 | 2,595 |
| Over three years through five years | $7,169,000 | 1,520 |
| Over five years through fifteen years | $33,381,000 | 1,132 |
| Over fifteen years | $1,793,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,156 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,216,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $526,000 | 4,170 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 1,661 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,889 |
| Over three months through twelve months | $873,000 | 2,843 |
| Over one year through three years | $2,851,000 | 2,564 |
| Over three years through five years | $4,390,000 | 2,098 |
| Over five years through fifteen years | $34,162,000 | 1,049 |
| Over fifteen years | $2,891,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 1,184 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,068,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $621,000 | 4,227 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 1,543 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,417 |
| Over three months through twelve months | $844,000 | 2,849 |
| Over one year through three years | $2,458,000 | 2,772 |
| Over three years through five years | $3,345,000 | 2,514 |
| Over five years through fifteen years | $35,590,000 | 932 |
| Over fifteen years | $3,307,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,748,000 | 946 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,043,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $695,000 | 4,214 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,581,000 | 1,420 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $554,000 | 3,321 |
| Over one year through three years | $2,813,000 | 2,690 |
| Over three years through five years | $3,849,000 | 2,391 |
| Over five years through fifteen years | $37,267,000 | 867 |
| Over fifteen years | $3,284,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,135,000 | 879 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,211,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $801,000 | 4,171 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,798 |
| Over three years | $3,665,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $559,000 | 3,294 |
| Over one year through three years | $2,819,000 | 2,674 |
| Over three years through five years | $2,714,000 | 2,992 |
| Over five years through fifteen years | $35,767,000 | 902 |
| Over fifteen years | $4,272,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,352 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,264,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $911,000 | 3,767 |
| 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 | $4,127,000 | 1,604 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,855 |
| Over three months through twelve months | $345,000 | 3,529 |
| Over one year through three years | $2,565,000 | 2,705 |
| Over three years through five years | $3,232,000 | 2,564 |
| Over five years through fifteen years | $30,923,000 | 942 |
| Over fifteen years | $5,688,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,118 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,092,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,902 |
| Over three years | $956,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $571,000 | 3,008 |
| Over one year through three years | $2,132,000 | 2,951 |
| Over three years through five years | $1,407,000 | 3,686 |
| Over five years through fifteen years | $27,043,000 | 1,058 |
| Over fifteen years | $4,959,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,750 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,683,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,681 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $586,000 | 3,080 |
| Over one year through three years | $2,357,000 | 2,940 |
| Over three years through five years | $1,394,000 | 3,902 |
| Over five years through fifteen years | $29,316,000 | 990 |
| Over fifteen years | $3,885,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,681 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,728,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $153,000 | 4,118 |
| Over fifteen years | $257,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,669 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $688,000 | 2,862 |
| Over one year through three years | $1,343,000 | 3,691 |
| Over three years through five years | $353,000 | 4,992 |
| Over five years through fifteen years | $28,740,000 | 997 |
| Over fifteen years | $4,983,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,056 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,773,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $164,000 | 3,967 |
| Over fifteen years | $294,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,523 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,084 |
| Over three months through twelve months | $204,000 | 3,905 |
| Over one year through three years | $1,397,000 | 3,666 |
| Over three years through five years | $1,969,000 | 3,294 |
| Over five years through fifteen years | $28,021,000 | 947 |
| Over fifteen years | $5,997,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,585 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,703,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $82,000 | 2,057 |
| Over five years through fifteen years | $810,000 | 3,383 |
| Over fifteen years | $335,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,456 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $487,000 | 3,292 |
| Over one year through three years | $1,862,000 | 3,303 |
| Over three years through five years | $2,434,000 | 2,907 |
| Over five years through fifteen years | $22,290,000 | 1,154 |
| Over fifteen years | $2,779,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,763 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,990,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $12,000 | 2,298 |
| Over three years through five years | $92,000 | 2,188 |
| Over five years through fifteen years | $877,000 | 3,310 |
| Over fifteen years | $383,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,099 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,404 |
| Over three months through twelve months | $431,000 | 3,549 |
| Over one year through three years | $1,668,000 | 3,528 |
| Over three years through five years | $1,715,000 | 3,500 |
| Over five years through fifteen years | $22,164,000 | 1,164 |
| Over fifteen years | $1,277,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,704 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,139,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $122,000 | 2,274 |
| Over five years through fifteen years | $928,000 | 3,319 |
| Over fifteen years | $443,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,858 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,266 |
| Over three months through twelve months | $692,000 | 3,103 |
| Over one year through three years | $1,238,000 | 3,993 |
| Over three years through five years | $2,971,000 | 2,717 |
| Over five years through fifteen years | $16,048,000 | 1,564 |
| Over fifteen years | $2,649,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,320 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,331,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $135,000 | 2,314 |
| Over five years through fifteen years | $988,000 | 3,326 |
| Over fifteen years | $511,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,671 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,623 |
| Over three months through twelve months | $622,000 | 3,253 |
| Over one year through three years | $1,325,000 | 3,952 |
| Over three years through five years | $4,637,000 | 1,884 |
| Over five years through fifteen years | $12,645,000 | 1,890 |
| Over fifteen years | $2,884,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,693 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,242,000 | 3,678 |
| 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 | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $118,000 | 2,462 |
| Over five years through fifteen years | $1,096,000 | 3,312 |
| Over fifteen years | $612,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,588 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,890 |
| Over three months through twelve months | $766,000 | 3,068 |
| Over one year through three years | $1,529,000 | 3,775 |
| Over three years through five years | $4,485,000 | 1,931 |
| Over five years through fifteen years | $13,725,000 | 1,709 |
| Over fifteen years | $2,056,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,576,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $127,000 | 2,506 |
| Over five years through fifteen years | $1,168,000 | 3,297 |
| Over fifteen years | $690,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,434 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $648,000 | 3,334 |
| Over one year through three years | $2,143,000 | 3,246 |
| Over three years through five years | $4,581,000 | 1,796 |
| Over five years through fifteen years | $12,916,000 | 1,723 |
| Over fifteen years | $1,922,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,908 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,100,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $104,000 | 2,542 |
| Over five years through fifteen years | $1,310,000 | 3,311 |
| Over fifteen years | $825,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,096,000 | 1,292 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $432,000 | 3,889 |
| Over one year through three years | $2,375,000 | 3,082 |
| Over three years through five years | $4,103,000 | 1,967 |
| Over five years through fifteen years | $13,880,000 | 1,563 |
| Over fifteen years | $1,970,000 | 1,397 |
| 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 | $27,496,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $94,000 | 2,591 |
| Over five years through fifteen years | $1,384,000 | 3,221 |
| Over fifteen years | $920,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 1,137 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,800 |
| Over three months through twelve months | $245,000 | 4,539 |
| Over one year through three years | $1,979,000 | 3,434 |
| Over three years through five years | $2,638,000 | 2,819 |
| Over five years through fifteen years | $13,567,000 | 1,590 |
| Over fifteen years | $1,901,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,965 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,727,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $12,000 | 3,033 |
| Over three years through five years | $25,000 | 2,704 |
| Over five years through fifteen years | $1,500,000 | 3,133 |
| Over fifteen years | $915,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,842 |
| Over three years | $3,415,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,739 |
| Over three months through twelve months | $232,000 | 4,585 |
| Over one year through three years | $2,002,000 | 3,394 |
| Over three years through five years | $2,302,000 | 3,077 |
| Over five years through fifteen years | $11,851,000 | 1,806 |
| Over fifteen years | $1,936,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 3,635 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,532,000 | 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 | $75,000 | 1,993 |
| Over three months through twelve months | $37,000 | 2,715 |
| Over one year through three years | $17,000 | 3,041 |
| Over three years through five years | $27,000 | 2,599 |
| Over five years through fifteen years | $1,546,000 | 3,099 |
| Over fifteen years | $419,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,816 |
| Over three years | $3,452,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,798 |
| Over three months through twelve months | $1,328,000 | 2,747 |
| Over one year through three years | $2,009,000 | 3,433 |
| Over three years through five years | $2,114,000 | 3,200 |
| Over five years through fifteen years | $11,784,000 | 1,873 |
| Over fifteen years | $2,087,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,657 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,545,000 | 3,781 |
| 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 | 2,952 |
| Over three months through twelve months | $172,000 | 2,163 |
| Over one year through three years | $23,000 | 3,052 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,724,000 | 2,877 |
| Over fifteen years | $458,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,461,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,768 |
| Over three months through twelve months | $1,235,000 | 3,221 |
| Over one year through three years | $3,499,000 | 2,553 |
| Over three years through five years | $1,628,000 | 3,638 |
| Over five years through fifteen years | $11,474,000 | 1,937 |
| Over fifteen years | $1,372,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 3,384 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,382,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $180,000 | 2,195 |
| Over one year through three years | $42,000 | 3,076 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,808,000 | 2,552 |
| Over fifteen years | $476,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $988,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,387 |
| Over three months through twelve months | $1,253,000 | 4,030 |
| Over one year through three years | $2,710,000 | 3,734 |
| Over three years through five years | $2,194,000 | 3,298 |
| Over five years through fifteen years | $7,988,000 | 2,391 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 4,276 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,209,000 | 4,538 |
| 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 | $153,000 | 2,315 |
| Over one year through three years | $257,000 | 2,529 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,869,000 | 2,362 |
| Over fifteen years | $480,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $85,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,483 |
| Over three months through twelve months | $657,000 | 5,100 |
| Over one year through three years | $4,315,000 | 3,164 |
| Over three years through five years | $2,344,000 | 3,350 |
| Over five years through fifteen years | $7,331,000 | 2,480 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 4,066 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,589,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $235,000 | 2,519 |
| Over three years through five years | $203,000 | 2,431 |
| Over five years through fifteen years | $841,000 | 2,989 |
| Over fifteen years | $487,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $87,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 2,050 |
| Over three months through twelve months | $1,233,000 | 4,390 |
| Over one year through three years | $3,668,000 | 3,657 |
| Over three years through five years | $3,197,000 | 2,817 |
| Over five years through fifteen years | $7,504,000 | 2,384 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 3,548 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,662,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $59,000 | 2,489 |
| Over one year through three years | $263,000 | 2,476 |
| Over three years through five years | $219,000 | 2,608 |
| Over five years through fifteen years | $395,000 | 3,446 |
| Over fifteen years | $512,000 | 2,437 |
| 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 | $96,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,955 |
| Over three months through twelve months | $2,573,000 | 3,060 |
| Over one year through three years | $2,799,000 | 4,333 |
| Over three years through five years | $3,265,000 | 2,811 |
| Over five years through fifteen years | $6,113,000 | 2,666 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 2,657 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,241,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $62,000 | 2,388 |
| Over one year through three years | $284,000 | 2,452 |
| Over three years through five years | $232,000 | 2,713 |
| Over five years through fifteen years | $420,000 | 3,420 |
| Over fifteen years | $518,000 | 2,324 |
| 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 | $100,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,584 |
| Over three months through twelve months | $3,934,000 | 2,363 |
| Over one year through three years | $2,754,000 | 4,453 |
| Over three years through five years | $2,972,000 | 3,085 |
| Over five years through fifteen years | $5,352,000 | 2,789 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 2,572 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,399,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $295,000 | 2,398 |
| Over three years through five years | $260,000 | 2,776 |
| Over five years through fifteen years | $443,000 | 3,392 |
| Over fifteen years | $22,000 | 2,933 |
| 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 | $105,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 3,041 |
| Over three months through twelve months | $3,821,000 | 2,315 |
| Over one year through three years | $3,571,000 | 4,061 |
| Over three years through five years | $3,358,000 | 2,883 |
| Over five years through fifteen years | $4,117,000 | 3,136 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 2,676 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,977,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $400,000 | 2,222 |
| Over three years through five years | $280,000 | 2,776 |
| Over five years through fifteen years | $392,000 | 3,486 |
| Over fifteen years | $95,000 | 2,655 |
| 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 | $109,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,573 |
| Over three months through twelve months | $3,053,000 | 2,831 |
| Over one year through three years | $4,483,000 | 3,667 |
| Over three years through five years | $3,584,000 | 2,778 |
| Over five years through fifteen years | $4,126,000 | 3,041 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 2,976 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,826,000 | 5,021 |
| 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 | 2,681 |
| Over three months through twelve months | $61,000 | 2,141 |
| Over one year through three years | $445,000 | 2,099 |
| Over three years through five years | $313,000 | 2,753 |
| Over five years through fifteen years | $421,000 | 3,490 |
| Over fifteen years | $116,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,242 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 2,311 |
| Over three months through twelve months | $2,126,000 | 3,427 |
| Over one year through three years | $5,639,000 | 3,235 |
| Over three years through five years | $3,225,000 | 2,990 |
| Over five years through fifteen years | $2,530,000 | 3,650 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 3,196 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,764,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $37,000 | 2,363 |
| Over one year through three years | $488,000 | 1,943 |
| Over three years through five years | $367,000 | 2,761 |
| Over five years through fifteen years | $450,000 | 3,484 |
| Over fifteen years | $118,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,332 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,717 |
| Over three months through twelve months | $2,350,000 | 3,209 |
| Over one year through three years | $6,681,000 | 2,906 |
| Over three years through five years | $1,861,000 | 4,044 |
| Over five years through fifteen years | $1,966,000 | 3,993 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,741 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,150,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $443,000 | 1,972 |
| Over three years through five years | $505,000 | 2,524 |
| Over five years through fifteen years | $483,000 | 3,505 |
| Over fifteen years | $122,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,412 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,428 |
| Over three months through twelve months | $3,347,000 | 2,225 |
| Over one year through three years | $6,468,000 | 2,965 |
| Over three years through five years | $2,243,000 | 3,773 |
| Over five years through fifteen years | $2,124,000 | 3,908 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 2,458 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,146,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $257,000 | 2,192 |
| Over three years through five years | $478,000 | 2,591 |
| Over five years through fifteen years | $928,000 | 3,209 |
| Over fifteen years | $128,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,431 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,936 |
| Over three months through twelve months | $3,159,000 | 2,177 |
| Over one year through three years | $6,567,000 | 2,836 |
| Over three years through five years | $2,716,000 | 3,550 |
| Over five years through fifteen years | $2,190,000 | 3,909 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,290 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,005,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,663 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $259,000 | 1,956 |
| Over three years through five years | $558,000 | 2,465 |
| Over five years through fifteen years | $1,009,000 | 3,257 |
| Over fifteen years | $128,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,360 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,269 |
| Over three months through twelve months | $2,889,000 | 2,259 |
| Over one year through three years | $8,631,000 | 2,282 |
| Over three years through five years | $4,214,000 | 2,755 |
| Over five years through fifteen years | $1,918,000 | 4,150 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 2,461 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,155,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $268,000 | 1,699 |
| Over three years through five years | $645,000 | 2,312 |
| Over five years through fifteen years | $1,094,000 | 3,209 |
| Over fifteen years | $132,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,465 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,394 |
| Over three months through twelve months | $1,773,000 | 2,857 |
| Over one year through three years | $8,899,000 | 2,120 |
| Over three years through five years | $4,088,000 | 2,843 |
| Over five years through fifteen years | $1,912,000 | 4,252 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,058 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,201,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $34,000 | 2,412 |
| Over one year through three years | $304,000 | 1,399 |
| Over three years through five years | $675,000 | 2,252 |
| Over five years through fifteen years | $1,249,000 | 3,150 |
| Over fifteen years | $134,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,435 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,741 |
| Over three months through twelve months | $2,169,000 | 2,275 |
| Over one year through three years | $7,939,000 | 2,316 |
| Over three years through five years | $5,098,000 | 2,552 |
| Over five years through fifteen years | $2,427,000 | 4,047 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,092,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $68,000 | 2,214 |
| Over one year through three years | $182,000 | 1,594 |
| Over three years through five years | $928,000 | 2,004 |
| Over five years through fifteen years | $1,369,000 | 3,105 |
| Over fifteen years | $168,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,294 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,330 |
| Over three months through twelve months | $928,000 | 3,708 |
| Over one year through three years | $6,704,000 | 2,541 |
| Over three years through five years | $3,760,000 | 3,272 |
| Over five years through fifteen years | $3,623,000 | 3,565 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 3,520 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,829,000 | 4,722 |
| 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 | 2,718 |
| Over three months through twelve months | $103,000 | 2,003 |
| Over one year through three years | $258,000 | 1,324 |
| Over three years through five years | $1,124,000 | 1,798 |
| Over five years through fifteen years | $1,555,000 | 2,994 |
| Over fifteen years | $177,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,437 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,182 |
| Over three months through twelve months | $793,000 | 3,964 |
| Over one year through three years | $6,373,000 | 2,502 |
| Over three years through five years | $4,353,000 | 2,881 |
| Over five years through fifteen years | $3,871,000 | 3,454 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,107 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,934,000 | 5,033 |
| 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 | 2,746 |
| Over three months through twelve months | $81,000 | 2,173 |
| Over one year through three years | $263,000 | 1,241 |
| Over three years through five years | $1,241,000 | 1,660 |
| Over five years through fifteen years | $1,757,000 | 2,847 |
| Over fifteen years | $178,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,384 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,696 |
| Over three months through twelve months | $647,000 | 4,329 |
| Over one year through three years | $5,835,000 | 2,675 |
| Over three years through five years | $3,060,000 | 3,585 |
| Over five years through fifteen years | $3,389,000 | 3,707 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,595 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,421,000 | 5,040 |
| 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 | $92,000 | 2,111 |
| Over one year through three years | $396,000 | 1,009 |
| Over three years through five years | $1,054,000 | 1,715 |
| Over five years through fifteen years | $2,291,000 | 2,537 |
| Over fifteen years | $201,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,360 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,098 |
| Over three months through twelve months | $1,299,000 | 3,362 |
| Over one year through three years | $3,368,000 | 3,569 |
| Over three years through five years | $3,498,000 | 3,192 |
| Over five years through fifteen years | $3,791,000 | 3,559 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 3,200 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,003,000 | 5,041 |
| 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 | 3,141 |
| Over three months through twelve months | $76,000 | 2,273 |
| Over one year through three years | $266,000 | 1,164 |
| Over three years through five years | $1,077,000 | 1,689 |
| Over five years through fifteen years | $2,314,000 | 2,471 |
| Over fifteen years | $244,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,517 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $1,501,000 | 3,316 |
| Over one year through three years | $3,024,000 | 3,770 |
| Over three years through five years | $3,571,000 | 2,949 |
| Over five years through fifteen years | $3,854,000 | 3,351 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 3,568 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,844,000 | 4,908 |
| 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 | 2,941 |
| Over three months through twelve months | $108,000 | 2,190 |
| Over one year through three years | $391,000 | 991 |
| Over three years through five years | $1,245,000 | 1,459 |
| Over five years through fifteen years | $2,952,000 | 2,140 |
| Over fifteen years | $255,000 | 3,047 |
| 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 | $825,000 | 3,133 |
| Over three months through twelve months | $1,634,000 | 3,094 |
| Over one year through three years | $2,680,000 | 4,225 |
| Over three years through five years | $3,376,000 | 3,015 |
| Over five years through fifteen years | $4,353,000 | 2,993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 3,063 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,894,000 | 5,059 |
| 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 | $125,000 | 2,258 |
| Over one year through three years | $619,000 | 795 |
| Over three years through five years | $907,000 | 1,567 |
| Over five years through fifteen years | $3,522,000 | 1,835 |
| Over fifteen years | $318,000 | 3,005 |
| 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 | $585,000 | 3,629 |
| Over three months through twelve months | $1,559,000 | 3,046 |
| Over one year through three years | $2,483,000 | 4,493 |
| Over three years through five years | $3,474,000 | 3,016 |
| Over five years through fifteen years | $3,302,000 | 3,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 3,147 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,052,000 | 4,582 |
| 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 | $364,000 | 1,661 |
| Over one year through three years | $1,212,000 | 602 |
| Over three years through five years | $1,955,000 | 584 |
| Over five years through fifteen years | $4,352,000 | 1,194 |
| Over fifteen years | $448,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,062 |
| Over three months through twelve months | $367,000 | 5,240 |
| Over one year through three years | $4,662,000 | 3,006 |
| Over three years through five years | $2,864,000 | 3,548 |
| Over five years through fifteen years | $1,909,000 | 4,387 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 3,985 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,647,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $31,000 | 3,129 |
| Over one year through three years | $1,070,000 | 629 |
| Over three years through five years | $1,538,000 | 508 |
| Over five years through fifteen years | $2,431,000 | 1,296 |
| Over fifteen years | $596,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,640 |
| Over three months through twelve months | $1,509,000 | 3,810 |
| Over one year through three years | $2,936,000 | 4,757 |
| Over three years through five years | $3,185,000 | 3,623 |
| Over five years through fifteen years | $2,954,000 | 3,864 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 4,244 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,290,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $219,000 | 2,660 |
| Over one year through three years | $723,000 | 813 |
| Over three years through five years | $1,435,000 | 680 |
| Over five years through fifteen years | $2,750,000 | 1,323 |
| Over fifteen years | $274,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,772 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $848,000 | 4,756 |
| Over one year through three years | $4,288,000 | 3,527 |
| Over three years through five years | $1,996,000 | 5,073 |
| Over five years through fifteen years | $3,450,000 | 3,880 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 5,117 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,068,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $56,000 | 3,456 |
| Over one year through three years | $275,000 | 1,991 |
| Over three years through five years | $1,377,000 | 835 |
| Over five years through fifteen years | $2,358,000 | 1,482 |
| Over fifteen years | $355,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,739 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $930,000 | 4,184 |
| Over three months through twelve months | $710,000 | 5,723 |
| Over one year through three years | $4,447,000 | 3,295 |
| Over three years through five years | $854,000 | 6,200 |
| Over five years through fifteen years | $2,433,000 | 4,454 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 5,139 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,383,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 2,086 |
| Over three months through twelve months | $63,000 | 3,637 |
| Over one year through three years | $360,000 | 1,980 |
| Over three years through five years | $576,000 | 1,466 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,521,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,342 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $205,000 | 7,046 |
| Over three months through twelve months | $1,994,000 | 4,538 |
| Over one year through three years | $5,615,000 | 3,360 |
| Over three years through five years | $668,000 | 6,726 |
| Over five years through fifteen years | $593,000 | 6,185 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 5,063 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,637,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 3,205 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,868,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 3,931 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,006,000 | 8,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 5,109 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,399,000 | 8,798 |
| 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 | $1,785,000 | 7,017 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,494,000 | 9,227 |
| 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 | $1,105,000 | 8,497 |