Home > Piggott State Bank > Total Debt Securities
Piggott State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,070,000 | 3,044 |
| Maturity 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 | $50,000 | 2,039 |
| Over five years through fifteen years | $4,712,000 | 1,754 |
| Over fifteen years | $9,487,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,535 |
| Over three years | $2,157,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $125,000 | 3,465 |
| Over one year through three years | $862,000 | 3,719 |
| Over three years through five years | $125,000 | 3,820 |
| Over five years through fifteen years | $4,835,000 | 2,843 |
| Over fifteen years | $10,745,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,561 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,688,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $56,000 | 2,063 |
| Over five years through fifteen years | $4,715,000 | 1,754 |
| Over fifteen years | $9,160,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,477 |
| Over three years | $2,130,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $124,000 | 3,502 |
| Over one year through three years | $848,000 | 3,756 |
| Over three years through five years | $122,000 | 3,891 |
| Over five years through fifteen years | $3,971,000 | 2,978 |
| Over fifteen years | $10,545,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,556 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,304,000 | 3,039 |
| Maturity 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 | $63,000 | 2,025 |
| Over five years through fifteen years | $5,019,000 | 1,763 |
| Over fifteen years | $9,814,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,568 |
| Over three years | $2,515,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,906 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $890,000 | 3,762 |
| Over three years through five years | $325,000 | 3,843 |
| Over five years through fifteen years | $3,513,000 | 3,138 |
| Over fifteen years | $11,973,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,340 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,861,000 | 3,081 |
| Maturity 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 | $71,000 | 1,886 |
| Over five years through fifteen years | $5,301,000 | 1,793 |
| Over fifteen years | $10,247,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,481 |
| Over three years | $2,652,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,981 |
| Over three months through twelve months | $340,000 | 3,259 |
| Over one year through three years | $435,000 | 3,987 |
| Over three years through five years | $785,000 | 3,711 |
| Over five years through fifteen years | $3,568,000 | 3,215 |
| Over fifteen years | $12,314,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,136 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,977,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $78,000 | 1,796 |
| Over five years through fifteen years | $5,422,000 | 1,818 |
| Over fifteen years | $10,284,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,511 |
| Over three years | $2,669,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,625,000 | 1,839 |
| Over one year through three years | $2,190,000 | 3,334 |
| Over three years through five years | $972,000 | 3,652 |
| Over five years through fifteen years | $3,113,000 | 3,350 |
| Over fifteen years | $12,655,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,043 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,603,000 | 2,986 |
| Maturity 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 | $86,000 | 1,733 |
| Over five years through fifteen years | $5,541,000 | 1,825 |
| Over fifteen years | $10,280,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,537 |
| Over three years | $2,772,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,625 |
| Over three months through twelve months | $2,617,000 | 1,744 |
| Over one year through three years | $2,371,000 | 3,272 |
| Over three years through five years | $836,000 | 3,798 |
| Over five years through fifteen years | $3,085,000 | 3,391 |
| Over fifteen years | $12,499,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,845 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,814,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $98,000 | 1,635 |
| Over five years through fifteen years | $3,945,000 | 2,149 |
| Over fifteen years | $11,073,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,595 |
| Over three years | $3,021,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $712,000 | 2,673 |
| Over one year through three years | $1,588,000 | 3,463 |
| Over three years through five years | $1,770,000 | 3,442 |
| Over five years through fifteen years | $8,105,000 | 2,821 |
| Over fifteen years | $14,254,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,801 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,882,000 | 2,778 |
| Maturity 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 | $110,000 | 1,555 |
| Over five years through fifteen years | $4,316,000 | 2,084 |
| Over fifteen years | $12,085,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,567 |
| Over three years | $2,931,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,698 |
| Over three months through twelve months | $896,000 | 2,393 |
| Over one year through three years | $1,824,000 | 3,137 |
| Over three years through five years | $1,532,000 | 3,445 |
| Over five years through fifteen years | $7,559,000 | 2,915 |
| Over fifteen years | $15,649,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,386 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,675,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,929,000 | 1,951 |
| Over fifteen years | $11,159,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,628 |
| Over three years | $3,232,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,841 |
| Over three months through twelve months | $1,017,000 | 2,047 |
| Over one year through three years | $1,767,000 | 2,774 |
| Over three years through five years | $1,967,000 | 3,155 |
| Over five years through fifteen years | $8,024,000 | 2,917 |
| Over fifteen years | $15,247,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,184 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,386,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,996,000 | 1,983 |
| Over fifteen years | $8,798,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,438 |
| Over three years | $2,406,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $668,000 | 2,457 |
| Over one year through three years | $2,184,000 | 2,413 |
| Over three years through five years | $2,316,000 | 2,848 |
| Over five years through fifteen years | $7,030,000 | 3,032 |
| Over fifteen years | $14,681,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,791 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,722,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,326,000 | 1,909 |
| Over fifteen years | $7,036,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,656 |
| Over three years | $3,169,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,072 |
| Over three months through twelve months | $596,000 | 2,633 |
| Over one year through three years | $2,151,000 | 2,398 |
| Over three years through five years | $2,577,000 | 2,643 |
| Over five years through fifteen years | $7,231,000 | 2,968 |
| Over fifteen years | $10,276,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,031 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,167,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,220,000 | 2,259 |
| Over fifteen years | $5,650,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,459 |
| Over three years | $3,292,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $2,581,000 | 2,223 |
| Over three years through five years | $2,101,000 | 2,660 |
| Over five years through fifteen years | $7,229,000 | 2,833 |
| Over fifteen years | $6,993,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,437 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,120,000 | 2,787 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $5,056,000 | 1,867 |
| Over fifteen years | $3,978,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 1,376 |
| Over three years | $2,421,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,078 |
| Over three months through twelve months | $760,000 | 2,465 |
| Over one year through three years | $2,717,000 | 2,201 |
| Over three years through five years | $2,378,000 | 2,348 |
| Over five years through fifteen years | $7,526,000 | 2,615 |
| Over fifteen years | $5,634,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,598 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,533,000 | 2,781 |
| 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 | 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 | $0 | 1,841 |
| Over five years through fifteen years | $5,409,000 | 1,804 |
| Over fifteen years | $2,111,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,771,000 | 1,245 |
| Over three years | $1,513,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,935 |
| Over three months through twelve months | $1,046,000 | 2,177 |
| Over one year through three years | $2,529,000 | 2,297 |
| Over three years through five years | $1,868,000 | 2,512 |
| Over five years through fifteen years | $7,174,000 | 2,528 |
| Over fifteen years | $4,626,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,310 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,539,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,916 |
| Over five years through fifteen years | $2,905,000 | 2,271 |
| Over fifteen years | $1,985,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,842,000 | 1,206 |
| Over three years | $1,601,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,330 |
| Over three months through twelve months | $136,000 | 3,490 |
| Over one year through three years | $2,834,000 | 2,232 |
| Over three years through five years | $2,624,000 | 2,050 |
| Over five years through fifteen years | $6,050,000 | 2,613 |
| Over fifteen years | $4,562,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,464 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,108,000 | 2,853 |
| Maturity 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 | $0 | 2,012 |
| Over five years through fifteen years | $3,102,000 | 2,270 |
| Over fifteen years | $2,152,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,920,000 | 1,044 |
| Over three years | $1,633,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $135,000 | 3,583 |
| Over one year through three years | $2,650,000 | 2,350 |
| Over three years through five years | $2,552,000 | 2,080 |
| Over five years through fifteen years | $5,296,000 | 2,669 |
| Over fifteen years | $4,668,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,768 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,920,000 | 2,789 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $3,174,000 | 2,241 |
| Over fifteen years | $2,192,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,013,000 | 960 |
| Over three years | $2,433,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $135,000 | 3,666 |
| Over one year through three years | $1,949,000 | 2,816 |
| Over three years through five years | $2,979,000 | 2,038 |
| Over five years through fifteen years | $6,033,000 | 2,577 |
| Over fifteen years | $5,012,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,848 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,725,000 | 2,775 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $3,356,000 | 2,206 |
| Over fifteen years | $2,289,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,404,000 | 993 |
| Over three years | $4,173,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,817 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,740,000 | 3,064 |
| Over three years through five years | $3,129,000 | 2,080 |
| Over five years through fifteen years | $6,373,000 | 2,495 |
| Over fifteen years | $3,608,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,296 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,030,000 | 2,724 |
| Maturity 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 | $2,972,000 | 2,342 |
| Over fifteen years | $2,959,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,396,000 | 993 |
| Over three years | $6,638,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $656,000 | 3,032 |
| Over one year through three years | $1,535,000 | 3,260 |
| Over three years through five years | $2,877,000 | 2,282 |
| Over five years through fifteen years | $7,114,000 | 2,454 |
| Over fifteen years | $3,883,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,323 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,938,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,053,000 | 2,350 |
| Over fifteen years | $3,010,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 1,023 |
| Over three years | $9,260,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,730 |
| Over three months through twelve months | $659,000 | 3,105 |
| Over one year through three years | $1,030,000 | 3,649 |
| Over three years through five years | $3,371,000 | 2,216 |
| Over five years through fifteen years | $7,375,000 | 2,452 |
| Over fifteen years | $3,227,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,795 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,397,000 | 2,728 |
| Maturity 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 | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,159,000 | 2,346 |
| Over fifteen years | $3,046,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,294 |
| Over three years | $11,151,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $1,328,000 | 2,479 |
| Over one year through three years | $643,000 | 4,004 |
| Over three years through five years | $3,186,000 | 2,364 |
| Over five years through fifteen years | $7,787,000 | 2,431 |
| Over fifteen years | $3,156,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,683 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,801,000 | 2,668 |
| Maturity 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 | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,317,000 | 2,332 |
| Over fifteen years | $3,183,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,756 |
| Over three years | $12,842,000 | 936 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,778 |
| Over three months through twelve months | $674,000 | 3,110 |
| Over one year through three years | $1,382,000 | 3,546 |
| Over three years through five years | $3,240,000 | 2,417 |
| Over five years through fifteen years | $8,209,000 | 2,386 |
| Over fifteen years | $2,698,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,789 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,989,000 | 2,651 |
| Maturity 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 | $8,000 | 1,775 |
| Over one year through three years | $7,000 | 1,568 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $4,074,000 | 2,200 |
| Over fifteen years | $3,316,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,463 |
| Over three years | $12,403,000 | 968 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,002 |
| Over three months through twelve months | $1,305,000 | 2,485 |
| Over one year through three years | $1,014,000 | 3,813 |
| Over three years through five years | $2,745,000 | 2,672 |
| Over five years through fifteen years | $9,109,000 | 2,308 |
| Over fifteen years | $2,341,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,511 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,562,000 | 2,744 |
| Maturity 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 | $15,000 | 1,666 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $32,000 | 1,800 |
| Over five years through fifteen years | $4,290,000 | 2,174 |
| Over fifteen years | $3,440,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,430 |
| Over three years | $11,834,000 | 985 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,977 |
| Over three months through twelve months | $1,089,000 | 2,665 |
| Over one year through three years | $1,782,000 | 3,397 |
| Over three years through five years | $2,519,000 | 2,786 |
| Over five years through fifteen years | $9,340,000 | 2,329 |
| Over fifteen years | $438,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,602 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,935,000 | 2,802 |
| Maturity 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 | $33,000 | 1,359 |
| Over three years through five years | $36,000 | 1,757 |
| Over five years through fifteen years | $3,440,000 | 2,371 |
| Over fifteen years | $4,800,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,494 |
| Over three years | $9,324,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,349 |
| Over three months through twelve months | $1,330,000 | 2,469 |
| Over one year through three years | $2,158,000 | 3,194 |
| Over three years through five years | $2,224,000 | 2,965 |
| Over five years through fifteen years | $10,453,000 | 2,254 |
| Over fifteen years | $452,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,605 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,134,000 | 2,883 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $29,000 | 1,401 |
| Over three years through five years | $54,000 | 1,689 |
| Over five years through fifteen years | $3,667,000 | 2,329 |
| Over fifteen years | $5,038,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,496 |
| Over three years | $7,787,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $283,000 | 3,674 |
| Over one year through three years | $2,101,000 | 3,220 |
| Over three years through five years | $2,471,000 | 2,915 |
| Over five years through fifteen years | $11,452,000 | 2,186 |
| Over fifteen years | $722,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,819 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,281,000 | 2,772 |
| Maturity 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 | $39,000 | 1,379 |
| Over three years through five years | $61,000 | 1,699 |
| Over five years through fifteen years | $4,818,000 | 2,109 |
| Over fifteen years | $6,858,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,792 |
| Over three years | $9,034,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $284,000 | 3,713 |
| Over one year through three years | $2,188,000 | 3,218 |
| Over three years through five years | $2,187,000 | 3,122 |
| Over five years through fifteen years | $11,665,000 | 2,194 |
| Over fifteen years | $395,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,831 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,064,000 | 2,777 |
| Maturity 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 | $50,000 | 1,397 |
| Over three years through five years | $44,000 | 1,848 |
| Over five years through fifteen years | $5,040,000 | 2,081 |
| Over fifteen years | $7,028,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,297 |
| Over three years | $10,111,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $285,000 | 3,676 |
| Over one year through three years | $1,764,000 | 3,493 |
| Over three years through five years | $1,503,000 | 3,573 |
| Over five years through fifteen years | $12,643,000 | 2,121 |
| Over fifteen years | $379,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,686 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,770,000 | 2,775 |
| Maturity 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 | $61,000 | 1,446 |
| Over three years through five years | $49,000 | 1,841 |
| Over five years through fifteen years | $5,234,000 | 2,019 |
| Over fifteen years | $7,166,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,078 |
| Over three years | $9,430,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,534 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $2,046,000 | 3,346 |
| Over three years through five years | $1,112,000 | 3,834 |
| Over five years through fifteen years | $12,909,000 | 2,106 |
| Over fifteen years | $123,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,892 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,656,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $72,000 | 1,460 |
| Over three years through five years | $56,000 | 1,796 |
| Over five years through fifteen years | $5,755,000 | 1,927 |
| Over fifteen years | $6,813,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,481 |
| Over three years | $8,293,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $101,000 | 3,888 |
| Over one year through three years | $2,096,000 | 3,314 |
| Over three years through five years | $2,003,000 | 3,247 |
| Over five years through fifteen years | $12,985,000 | 2,077 |
| Over fifteen years | $137,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,502 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,527,000 | 2,660 |
| Maturity 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 | $86,000 | 1,450 |
| Over three years through five years | $25,000 | 1,986 |
| Over five years through fifteen years | $6,105,000 | 1,922 |
| Over fifteen years | $7,054,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,429 |
| Over three years | $8,641,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,585 |
| Over three months through twelve months | $102,000 | 3,939 |
| Over one year through three years | $1,835,000 | 3,476 |
| Over three years through five years | $1,366,000 | 3,742 |
| Over five years through fifteen years | $13,940,000 | 1,998 |
| Over fifteen years | $139,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,046 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,243,000 | 2,743 |
| Maturity 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 | $102,000 | 1,415 |
| Over three years through five years | $28,000 | 1,989 |
| Over five years through fifteen years | $5,259,000 | 2,124 |
| Over fifteen years | $6,258,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,989 |
| Over three years | $11,017,000 | 956 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,475 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,341,000 | 3,807 |
| Over three years through five years | $1,603,000 | 3,666 |
| Over five years through fifteen years | $14,816,000 | 1,989 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,018 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,198,000 | 2,776 |
| Maturity 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 | $146,000 | 1,540 |
| Over five years through fifteen years | $5,437,000 | 2,096 |
| Over fifteen years | $6,355,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,924 |
| Over three years | $11,351,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $126,000 | 3,768 |
| Over one year through three years | $921,000 | 4,122 |
| Over three years through five years | $1,609,000 | 3,738 |
| Over five years through fifteen years | $14,490,000 | 2,063 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,006 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,892,000 | 2,892 |
| Maturity 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 | $134,000 | 1,602 |
| Over five years through fifteen years | $5,776,000 | 2,063 |
| Over fifteen years | $2,894,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,970 |
| Over three years | $11,944,000 | 893 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,174 |
| Over three months through twelve months | $127,000 | 3,750 |
| Over one year through three years | $673,000 | 4,336 |
| Over three years through five years | $1,452,000 | 3,897 |
| Over five years through fifteen years | $14,703,000 | 2,077 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,403 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,672,000 | 2,906 |
| Maturity 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 | $155,000 | 1,619 |
| Over five years through fifteen years | $6,017,000 | 2,069 |
| Over fifteen years | $2,970,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,937 |
| Over three years | $12,363,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $127,000 | 3,814 |
| Over one year through three years | $675,000 | 4,346 |
| Over three years through five years | $1,786,000 | 3,787 |
| Over five years through fifteen years | $14,621,000 | 2,128 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,027 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,544,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $173,000 | 1,655 |
| Over five years through fifteen years | $6,409,000 | 2,053 |
| Over fifteen years | $3,156,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,260 |
| Over three years | $10,503,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $804,000 | 4,170 |
| Over three years through five years | $1,168,000 | 4,171 |
| Over five years through fifteen years | $15,771,000 | 2,033 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,907,000 | 3,036 |
| Maturity 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 | $1,000 | 2,091 |
| Over three years through five years | $187,000 | 1,729 |
| Over five years through fifteen years | $6,660,000 | 2,070 |
| 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 | $2,352,000 | 1,470 |
| Over three years | $12,051,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $512,000 | 4,391 |
| Over three years through five years | $1,132,000 | 4,215 |
| Over five years through fifteen years | $16,012,000 | 2,091 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,955,000 | 3,039 |
| Maturity 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 | $1,000 | 2,098 |
| Over three years through five years | $210,000 | 1,785 |
| Over five years through fifteen years | $6,855,000 | 2,083 |
| 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 | $1,253,000 | 1,824 |
| Over three years | $13,661,000 | 926 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,348 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $230,000 | 4,800 |
| Over three years through five years | $874,000 | 4,471 |
| Over five years through fifteen years | $16,544,000 | 2,127 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,733 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,776,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $229,000 | 1,803 |
| Over five years through fifteen years | $7,192,000 | 2,056 |
| 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 | $1,359,000 | 1,761 |
| Over three years | $14,159,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $330,000 | 3,478 |
| Over one year through three years | $231,000 | 4,760 |
| Over three years through five years | $876,000 | 4,445 |
| Over five years through fifteen years | $16,399,000 | 2,196 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,720 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,237,000 | 3,040 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $249,000 | 1,793 |
| Over five years through fifteen years | $7,397,000 | 1,996 |
| 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 | $1,449,000 | 1,691 |
| Over three years | $14,540,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $128,000 | 4,952 |
| Over three years through five years | $729,000 | 4,543 |
| Over five years through fifteen years | $16,743,000 | 2,172 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,651,000 | 3,006 |
| Maturity 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 | $1,000 | 2,628 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,649,000 | 1,798 |
| 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 | $1,537,000 | 1,763 |
| Over three years | $14,837,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $128,000 | 5,022 |
| Over three years through five years | $733,000 | 4,519 |
| Over five years through fifteen years | $15,552,000 | 2,266 |
| Over fifteen years | $212,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,949,000 | 2,976 |
| 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 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,070,000 | 1,729 |
| 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 | $640,000 | 2,312 |
| Over three years | $16,275,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $128,000 | 5,082 |
| Over three years through five years | $395,000 | 4,912 |
| Over five years through fifteen years | $16,224,000 | 2,217 |
| Over fifteen years | $212,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,900,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,669,000 | 1,597 |
| 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 | $1,788,000 | 1,986 |
| Over three years | $13,311,000 | 812 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,711 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $127,000 | 5,109 |
| Over three years through five years | $396,000 | 4,864 |
| Over five years through fifteen years | $13,180,000 | 2,521 |
| Over fifteen years | $567,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,201 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,626,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $10,652,000 | 1,522 |
| 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 | $2,047,000 | 2,034 |
| Over three years | $14,142,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $862,000 | 2,820 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $531,000 | 4,610 |
| Over five years through fifteen years | $14,484,000 | 2,355 |
| Over fifteen years | $891,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,210 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,351,000 | 3,020 |
| Maturity 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 | $19,000 | 2,437 |
| Over one year through three years | $7,000 | 2,292 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $9,757,000 | 1,612 |
| 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 | $2,355,000 | 2,078 |
| Over three years | $12,798,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $870,000 | 2,848 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,534,000 | 3,568 |
| Over five years through fifteen years | $13,101,000 | 2,421 |
| Over fifteen years | $905,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,206 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,226,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $29,000 | 2,158 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $17,654,000 | 1,117 |
| Over fifteen years | $191,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 2,051 |
| Over three years | $8,177,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $879,000 | 2,810 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,238,000 | 3,911 |
| Over five years through fifteen years | $13,115,000 | 2,324 |
| Over fifteen years | $1,249,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,220 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,542,000 | 2,822 |
| Maturity 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 | $17,000 | 2,483 |
| Over one year through three years | $38,000 | 2,143 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $21,639,000 | 985 |
| Over fifteen years | $209,000 | 3,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,951 |
| Over three years | $6,294,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $887,000 | 4,121 |
| Over three years through five years | $1,237,000 | 3,973 |
| Over five years through fifteen years | $12,008,000 | 2,411 |
| Over fifteen years | $1,228,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,915 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,690,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $74,000 | 2,039 |
| Over three years through five years | $6,000 | 2,185 |
| Over five years through fifteen years | $16,853,000 | 1,231 |
| Over fifteen years | $674,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 2,216 |
| Over three years | $7,743,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,258,000 | 3,260 |
| Over five years through fifteen years | $10,840,000 | 2,598 |
| Over fifteen years | $1,313,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,789,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $95,000 | 1,755 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $13,059,000 | 1,325 |
| Over fifteen years | $736,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,728 |
| Over three years | $2,490,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $657,000 | 4,412 |
| Over five years through fifteen years | $10,379,000 | 2,456 |
| Over fifteen years | $1,909,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,310,000 | 3,254 |
| Maturity 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 | $118,000 | 1,726 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $12,949,000 | 1,263 |
| Over fifteen years | $952,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,479 |
| Over three years | $4,040,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $128,000 | 5,154 |
| Over five years through fifteen years | $11,198,000 | 2,285 |
| Over fifteen years | $2,162,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,064,000 | 3,213 |
| Maturity 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 | $142,000 | 1,715 |
| Over three years through five years | $7,000 | 1,911 |
| Over five years through fifteen years | $15,980,000 | 1,005 |
| Over fifteen years | $1,031,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,075 |
| Over three years | $5,482,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $126,000 | 5,271 |
| Over five years through fifteen years | $10,167,000 | 2,475 |
| Over fifteen years | $2,117,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,570,000 | 3,133 |
| Maturity 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 | $140,000 | 1,746 |
| Over three years through five years | $28,000 | 1,933 |
| Over five years through fifteen years | $16,400,000 | 923 |
| Over fifteen years | $1,107,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $6,585,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $9,962,000 | 2,453 |
| Over fifteen years | $2,348,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,906,000 | 3,146 |
| Maturity 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 | $166,000 | 1,772 |
| Over three years through five years | $32,000 | 2,029 |
| Over five years through fifteen years | $14,722,000 | 930 |
| Over fifteen years | $1,217,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,562 |
| Over three years | $3,950,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $529,000 | 4,657 |
| Over five years through fifteen years | $9,197,000 | 2,506 |
| Over fifteen years | $2,302,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,737,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $87,000 | 2,002 |
| Over three years through five years | $142,000 | 1,905 |
| Over five years through fifteen years | $16,392,000 | 793 |
| Over fifteen years | $1,358,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,597 |
| Over three years | $4,077,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $539,000 | 4,685 |
| Over five years through fifteen years | $9,611,000 | 2,411 |
| Over fifteen years | $2,450,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,832,000 | 2,771 |
| Maturity 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 | $98,000 | 1,937 |
| Over three years through five years | $159,000 | 2,022 |
| Over five years through fifteen years | $16,799,000 | 745 |
| Over fifteen years | $2,149,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,871 |
| Over three years | $5,617,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $363,000 | 5,024 |
| Over three years through five years | $2,000,000 | 3,307 |
| Over five years through fifteen years | $9,530,000 | 2,459 |
| Over fifteen years | $2,347,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,122,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $294,000 | 1,885 |
| Over five years through fifteen years | $16,945,000 | 727 |
| Over fifteen years | $2,657,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,775 |
| Over three years | $1,029,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $367,000 | 5,138 |
| Over three years through five years | $998,000 | 4,261 |
| Over five years through fifteen years | $10,138,000 | 2,295 |
| Over fifteen years | $2,691,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,718,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $331,000 | 1,882 |
| Over five years through fifteen years | $10,340,000 | 1,112 |
| Over fifteen years | $3,840,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,388,000 | 1,113 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,117,000 | 4,131 |
| Over three years through five years | $1,598,000 | 3,520 |
| Over five years through fifteen years | $7,736,000 | 2,670 |
| Over fifteen years | $2,368,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,055,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $370,000 | 1,911 |
| Over five years through fifteen years | $8,650,000 | 1,259 |
| Over fifteen years | $4,069,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,807,000 | 1,067 |
| Over three years | $3,863,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,123,000 | 4,148 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,382,000 | 2,740 |
| Over fifteen years | $2,791,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,317,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $410,000 | 1,928 |
| Over five years through fifteen years | $8,996,000 | 1,240 |
| Over fifteen years | $4,416,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,323,000 | 972 |
| Over three years | $3,854,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,235 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $755,000 | 4,686 |
| Over three years through five years | $862,000 | 4,320 |
| Over five years through fifteen years | $6,325,000 | 2,894 |
| Over fifteen years | $3,341,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,691,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $388,000 | 1,959 |
| Over five years through fifteen years | $6,057,000 | 1,676 |
| Over fifteen years | $5,745,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,974,000 | 716 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $35,000 | 5,007 |
| Over one year through three years | $751,000 | 4,695 |
| Over three years through five years | $1,123,000 | 3,983 |
| Over five years through fifteen years | $6,204,000 | 2,888 |
| Over fifteen years | $2,414,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,212,000 | 3,251 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $424,000 | 1,908 |
| Over five years through fifteen years | $10,788,000 | 1,050 |
| Over fifteen years | $5,602,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,473,000 | 840 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $35,000 | 5,163 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,119,000 | 4,085 |
| Over five years through fifteen years | $5,770,000 | 2,996 |
| Over fifteen years | $498,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,485 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,611,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $216,000 | 2,228 |
| Over five years through fifteen years | $11,195,000 | 987 |
| Over fifteen years | $7,111,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,605 |
| Over three years | $5,132,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $542,000 | 3,738 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,116,000 | 4,200 |
| Over five years through fifteen years | $5,378,000 | 3,127 |
| Over fifteen years | $804,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,484 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,153,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $232,000 | 2,087 |
| Over five years through fifteen years | $10,513,000 | 1,001 |
| Over fifteen years | $4,394,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,259 |
| Over three years | $4,499,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,656 |
| Over three months through twelve months | $2,525,000 | 1,808 |
| Over one year through three years | $175,000 | 5,775 |
| Over three years through five years | $1,116,000 | 4,226 |
| Over five years through fifteen years | $5,238,000 | 3,228 |
| Over fifteen years | $334,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,505 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,329,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $138,000 | 2,197 |
| Over five years through fifteen years | $8,032,000 | 1,188 |
| Over fifteen years | $3,520,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,216 |
| Over three years | $4,758,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,426 |
| Over three months through twelve months | $549,000 | 4,385 |
| Over one year through three years | $2,151,000 | 3,407 |
| Over three years through five years | $1,136,000 | 4,147 |
| Over five years through fifteen years | $5,375,000 | 3,188 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 3,457 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,303,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,479,000 | 1,002 |
| Over fifteen years | $3,592,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,079 |
| Over three years | $4,758,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,587 |
| Over three months through twelve months | $534,000 | 5,152 |
| Over one year through three years | $3,139,000 | 3,421 |
| Over three years through five years | $1,116,000 | 4,338 |
| Over five years through fifteen years | $5,347,000 | 3,043 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,703 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,628,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,040,000 | 1,202 |
| Over fifteen years | $2,611,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,442 |
| Over three years | $1,250,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $1,279,000 | 4,181 |
| Over one year through three years | $3,157,000 | 3,774 |
| Over three years through five years | $597,000 | 5,260 |
| Over five years through fifteen years | $4,437,000 | 3,251 |
| Over fifteen years | $448,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 3,542 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,193,000 | 3,903 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,226,000 | 1,139 |
| Over fifteen years | $1,508,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,304 |
| Over three years | $1,234,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,963 |
| Over three months through twelve months | $2,723,000 | 2,971 |
| Over one year through three years | $2,941,000 | 4,148 |
| Over three years through five years | $247,000 | 5,814 |
| Over five years through fifteen years | $4,706,000 | 3,104 |
| Over fifteen years | $670,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 2,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,289,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,907,000 | 1,178 |
| Over fifteen years | $1,612,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,170 |
| Over three years | $504,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,673 |
| Over three months through twelve months | $4,449,000 | 2,059 |
| Over one year through three years | $3,059,000 | 4,113 |
| Over three years through five years | $401,000 | 5,605 |
| Over five years through fifteen years | $4,346,000 | 3,166 |
| Over fifteen years | $970,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 2,416 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,041,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,166,000 | 1,183 |
| Over fifteen years | $1,149,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,093 |
| Over three years | $503,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,195,000 | 1,830 |
| Over one year through three years | $3,550,000 | 3,959 |
| Over three years through five years | $1,143,000 | 4,628 |
| Over five years through fifteen years | $3,084,000 | 3,588 |
| Over fifteen years | $1,449,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 2,442 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,770,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,425,000 | 1,173 |
| Over fifteen years | $1,171,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 994 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,410,000 | 2,535 |
| Over one year through three years | $4,814,000 | 3,427 |
| Over three years through five years | $1,628,000 | 4,187 |
| Over five years through fifteen years | $3,058,000 | 3,543 |
| Over fifteen years | $939,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 3,203 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,394,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,586,000 | 1,193 |
| Over fifteen years | $1,170,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 901 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $1,203,000 | 4,404 |
| Over one year through three years | $6,188,000 | 2,966 |
| Over three years through five years | $2,357,000 | 3,552 |
| Over five years through fifteen years | $2,732,000 | 3,594 |
| Over fifteen years | $935,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 4,303 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,738,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,517,000 | 1,235 |
| Over fifteen years | $657,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 932 |
| Over three years | $448,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,601 |
| Over three months through twelve months | $497,000 | 5,489 |
| Over one year through three years | $7,412,000 | 2,670 |
| Over three years through five years | $1,900,000 | 4,014 |
| Over five years through fifteen years | $2,343,000 | 3,739 |
| Over fifteen years | $648,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,705 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,886,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,864,000 | 1,214 |
| Over fifteen years | $684,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 971 |
| Over three years | $461,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,415 |
| Over three months through twelve months | $1,237,000 | 4,265 |
| Over one year through three years | $6,889,000 | 2,841 |
| Over three years through five years | $2,440,000 | 3,523 |
| Over five years through fifteen years | $2,337,000 | 3,754 |
| Over fifteen years | $647,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 4,007 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,713,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,341,000 | 1,198 |
| Over fifteen years | $731,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,046 |
| Over three years | $479,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,833,000 | 3,271 |
| Over one year through three years | $6,933,000 | 2,804 |
| Over three years through five years | $2,461,000 | 3,587 |
| Over five years through fifteen years | $2,388,000 | 3,769 |
| Over fifteen years | $661,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 3,698 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,319,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,266,000 | 1,452 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 996 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,332,000 | 3,639 |
| Over one year through three years | $7,418,000 | 2,605 |
| Over three years through five years | $1,763,000 | 4,330 |
| Over five years through fifteen years | $1,886,000 | 4,151 |
| Over fifteen years | $204,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,514,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,764,000 | 1,610 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,243,000 | 963 |
| Over three years | $498,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,716 |
| Over three months through twelve months | $1,339,000 | 3,407 |
| Over one year through three years | $7,382,000 | 2,599 |
| Over three years through five years | $2,849,000 | 3,562 |
| Over five years through fifteen years | $1,252,000 | 4,655 |
| Over fifteen years | $199,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 3,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,183,000 | 4,636 |
| 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 | 2,733 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,794,000 | 2,072 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,142,000 | 1,061 |
| Over three years | $486,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,439 |
| Over three months through twelve months | $1,744,000 | 2,882 |
| Over one year through three years | $7,318,000 | 2,520 |
| Over three years through five years | $1,625,000 | 4,531 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 2,639 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,013,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,512,000 | 2,178 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,393,000 | 1,025 |
| Over three years | $489,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,230 |
| Over three months through twelve months | $2,087,000 | 2,327 |
| Over one year through three years | $6,337,000 | 2,747 |
| Over three years through five years | $2,930,000 | 3,634 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 2,136 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,233,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,623,000 | 2,163 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,043,000 | 1,129 |
| Over three years | $1,949,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,900 |
| Over three months through twelve months | $2,861,000 | 1,912 |
| Over one year through three years | $4,874,000 | 3,173 |
| Over three years through five years | $4,988,000 | 2,722 |
| Over five years through fifteen years | $579,000 | 5,618 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 2,161 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,517,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $12,000 | 2,557 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,959,000 | 2,059 |
| Over fifteen years | $207,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,473 |
| Over three years | $3,999,000 | 827 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $2,168,000 | 2,336 |
| Over one year through three years | $4,760,000 | 3,045 |
| Over three years through five years | $4,633,000 | 2,752 |
| Over five years through fifteen years | $910,000 | 5,313 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,634 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,911,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,596,000 | 2,113 |
| Over fifteen years | $207,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,450 |
| Over three years | $1,652,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,600 |
| Over three months through twelve months | $2,106,000 | 2,512 |
| Over one year through three years | $6,585,000 | 2,465 |
| Over three years through five years | $2,600,000 | 3,903 |
| Over five years through fifteen years | $337,000 | 6,007 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,746 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,721,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,423,000 | 2,989 |
| Over fifteen years | $210,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,356 |
| Over three years | $800,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,251,000 | 3,419 |
| Over one year through three years | $6,587,000 | 2,330 |
| Over three years through five years | $1,347,000 | 4,928 |
| Over five years through fifteen years | $334,000 | 6,070 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,142,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,927 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,631,000 | 2,815 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,495 |
| Over three years | $1,486,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $945,000 | 4,157 |
| Over one year through three years | $7,725,000 | 2,054 |
| Over three years through five years | $1,064,000 | 5,138 |
| Over five years through fifteen years | $824,000 | 5,391 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,284 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,210,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,912 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $41,000 | 1,978 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $749,000 | 3,462 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 2,113 |
| Over three years | $2,664,000 | 983 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $430,000 | 5,096 |
| Over one year through three years | $9,908,000 | 1,707 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,340,000 | 4,676 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,208 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,942,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $217,000 | 1,935 |
| Over one year through three years | $44,000 | 2,022 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $864,000 | 3,289 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,562 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,603 |
| Over three months through twelve months | $499,000 | 4,944 |
| Over one year through three years | $8,297,000 | 2,060 |
| Over three years through five years | $244,000 | 6,540 |
| Over five years through fifteen years | $1,035,000 | 4,905 |
| Over fifteen years | $302,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 3,498 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,201,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $247,000 | 1,536 |
| Over three years through five years | $159,000 | 2,028 |
| Over five years through fifteen years | $1,137,000 | 2,566 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,930 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,849 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,731,000 | 1,799 |
| Over three years through five years | $3,843,000 | 2,939 |
| Over five years through fifteen years | $1,026,000 | 5,188 |
| Over fifteen years | $291,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,256 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,550,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $189,000 | 1,689 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $207,000 | 2,841 |
| 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 | $581,000 | 3,926 |
| Over three months through twelve months | $3,364,000 | 2,176 |
| Over one year through three years | $4,994,000 | 3,410 |
| Over three years through five years | $4,660,000 | 2,736 |
| Over five years through fifteen years | $2,278,000 | 4,248 |
| Over fifteen years | $277,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,902 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,698,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $228,000 | 3,446 |
| Over fifteen years | $238,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,720 |
| Over three months through twelve months | $2,000,000 | 2,985 |
| Over one year through three years | $8,085,000 | 2,079 |
| Over three years through five years | $2,830,000 | 4,323 |
| Over five years through fifteen years | $3,980,000 | 3,612 |
| Over fifteen years | $278,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,020 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,002,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $278,000 | 3,413 |
| Over fifteen years | $344,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $5,940,000 | 1,458 |
| Over one year through three years | $3,951,000 | 3,593 |
| Over three years through five years | $188,000 | 7,560 |
| Over five years through fifteen years | $997,000 | 5,829 |
| Over fifteen years | $302,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 2,243 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,869,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $344,000 | 3,219 |
| Over fifteen years | $449,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 2,001 |
| Over three months through twelve months | $3,831,000 | 2,787 |
| Over one year through three years | $3,919,000 | 4,412 |
| Over three years through five years | $1,973,000 | 4,756 |
| Over five years through fifteen years | $356,000 | 6,704 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 2,725 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,252,000 | 5,761 |
| 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 | $5,288,000 | 3,007 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,223,000 | 7,386 |
| 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 | $4,548,000 | 4,259 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,544,000 | 6,856 |
| 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 | $3,307,000 | 4,815 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,424,000 | 7,445 |
| 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 | $3,360,000 | 5,050 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,080,000 | 7,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,103,000 | 8,506 |