Home > Princeville State Bank > Total Debt Securities
Princeville State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,486,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $32,000 | 1,373 |
| Over three years through five years | $217,000 | 1,526 |
| Over five years through fifteen years | $4,371,000 | 1,815 |
| Over fifteen years | $8,379,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,357 |
| Over three years | $4,828,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,894 |
| Over three months through twelve months | $1,093,000 | 2,744 |
| Over one year through three years | $2,036,000 | 3,272 |
| Over three years through five years | $2,906,000 | 2,745 |
| Over five years through fifteen years | $11,312,000 | 2,181 |
| Over fifteen years | $4,368,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,719 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,946,000 | 2,848 |
| Maturity 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 | $41,000 | 1,167 |
| Over three years through five years | $175,000 | 1,672 |
| Over five years through fifteen years | $4,532,000 | 1,787 |
| Over fifteen years | $7,785,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,284 |
| Over three years | $4,211,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,886 |
| Over three months through twelve months | $618,000 | 3,062 |
| Over one year through three years | $2,779,000 | 3,087 |
| Over three years through five years | $3,036,000 | 2,778 |
| Over five years through fifteen years | $10,719,000 | 2,227 |
| Over fifteen years | $3,988,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,899 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,076,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $26,000 | 1,293 |
| Over three years through five years | $150,000 | 1,732 |
| Over five years through fifteen years | $4,936,000 | 1,778 |
| Over fifteen years | $8,306,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,288 |
| Over three years | $4,680,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,171 |
| Over three months through twelve months | $1,050,000 | 2,678 |
| Over one year through three years | $2,778,000 | 3,099 |
| Over three years through five years | $2,847,000 | 2,933 |
| Over five years through fifteen years | $10,553,000 | 2,335 |
| Over fifteen years | $5,140,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,826 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,588,000 | 2,879 |
| 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 | 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 | $205,000 | 1,485 |
| Over five years through fifteen years | $5,238,000 | 1,800 |
| Over fifteen years | $8,620,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,285 |
| Over three years | $5,203,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,088,000 | 2,641 |
| Over one year through three years | $3,167,000 | 3,037 |
| Over three years through five years | $2,590,000 | 3,083 |
| Over five years through fifteen years | $10,686,000 | 2,430 |
| Over fifteen years | $5,377,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,791 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,688,000 | 2,916 |
| Maturity 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 | $241,000 | 1,324 |
| Over five years through fifteen years | $4,994,000 | 1,888 |
| Over fifteen years | $8,844,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,156 |
| Over three years | $4,825,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,740 |
| Over three months through twelve months | $592,000 | 2,900 |
| Over one year through three years | $3,426,000 | 2,983 |
| Over three years through five years | $2,319,000 | 3,179 |
| Over five years through fifteen years | $10,443,000 | 2,514 |
| Over fifteen years | $5,593,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,771 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,119,000 | 2,941 |
| Maturity 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 | $276,000 | 1,187 |
| Over five years through fifteen years | $5,204,000 | 1,875 |
| Over fifteen years | $9,029,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,322 |
| Over three years | $5,086,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $462,000 | 2,987 |
| Over one year through three years | $3,220,000 | 3,053 |
| Over three years through five years | $2,382,000 | 3,194 |
| Over five years through fifteen years | $10,760,000 | 2,497 |
| Over fifteen years | $5,022,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,178 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,091,000 | 2,951 |
| Maturity 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 | $214,000 | 1,252 |
| Over five years through fifteen years | $5,704,000 | 1,852 |
| Over fifteen years | $9,572,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,195 |
| Over three years | $5,125,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,030 |
| Over three months through twelve months | $395,000 | 3,047 |
| Over one year through three years | $3,172,000 | 2,967 |
| Over three years through five years | $1,975,000 | 3,360 |
| Over five years through fifteen years | $9,572,000 | 2,687 |
| Over fifteen years | $5,526,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,119 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,892,000 | 2,841 |
| Maturity 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 | $253,000 | 1,145 |
| Over five years through fifteen years | $6,351,000 | 1,750 |
| Over fifteen years | $9,171,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 872 |
| Over three years | $2,424,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $461,000 | 2,838 |
| Over one year through three years | $2,816,000 | 2,788 |
| Over three years through five years | $2,274,000 | 3,166 |
| Over five years through fifteen years | $10,093,000 | 2,665 |
| Over fifteen years | $6,440,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,064 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,625,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $161,000 | 1,298 |
| Over five years through fifteen years | $5,085,000 | 1,920 |
| Over fifteen years | $9,626,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,725,000 | 990 |
| Over three years | $2,309,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $66,000 | 3,244 |
| Over one year through three years | $2,778,000 | 2,334 |
| Over three years through five years | $1,118,000 | 3,508 |
| Over five years through fifteen years | $8,423,000 | 2,867 |
| Over fifteen years | $7,334,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,512 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,701,000 | 2,847 |
| Maturity 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 | $187,000 | 1,151 |
| Over five years through fifteen years | $5,542,000 | 1,884 |
| Over fifteen years | $8,692,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 1,176 |
| Over three years | $1,811,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $527,000 | 2,596 |
| Over one year through three years | $1,737,000 | 2,652 |
| Over three years through five years | $1,977,000 | 3,006 |
| Over five years through fifteen years | $7,898,000 | 2,933 |
| Over fifteen years | $7,679,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,932 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,566,000 | 2,881 |
| Maturity 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 | $111,000 | 1,385 |
| Over five years through fifteen years | $5,564,000 | 1,872 |
| Over fifteen years | $7,536,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,344 |
| Over three years | $1,243,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,529 |
| Over three months through twelve months | $465,000 | 2,858 |
| Over one year through three years | $1,727,000 | 2,619 |
| Over three years through five years | $1,971,000 | 2,907 |
| Over five years through fifteen years | $7,140,000 | 2,986 |
| Over fifteen years | $8,481,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,475 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,591,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,295,000 | 1,867 |
| Over fifteen years | $7,318,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,385 |
| Over three years | $319,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $811,000 | 2,434 |
| Over one year through three years | $1,090,000 | 3,008 |
| Over three years through five years | $2,393,000 | 2,534 |
| Over five years through fifteen years | $7,093,000 | 2,852 |
| Over fifteen years | $5,948,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,793 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,566,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,498,000 | 1,798 |
| Over fifteen years | $7,588,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 1,435 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,919 |
| Over three months through twelve months | $342,000 | 2,998 |
| Over one year through three years | $814,000 | 3,241 |
| Over three years through five years | $2,691,000 | 2,209 |
| Over five years through fifteen years | $7,670,000 | 2,586 |
| Over fifteen years | $5,552,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,605,000 | 2,566 |
| Maturity 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 | $35,000 | 1,412 |
| Over three years through five years | $251,000 | 1,051 |
| Over five years through fifteen years | $7,065,000 | 1,579 |
| Over fifteen years | $9,025,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,410 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $342,000 | 3,037 |
| Over one year through three years | $816,000 | 3,262 |
| Over three years through five years | $1,907,000 | 2,490 |
| Over five years through fifteen years | $9,568,000 | 2,214 |
| Over fifteen years | $4,908,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,108 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,177,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $331,000 | 1,036 |
| Over five years through fifteen years | $7,085,000 | 1,572 |
| Over fifteen years | $7,817,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,282,000 | 1,569 |
| Over three years | $1,595,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,108 |
| Over three months through twelve months | $249,000 | 3,308 |
| Over one year through three years | $799,000 | 3,345 |
| Over three years through five years | $2,434,000 | 2,129 |
| Over five years through fifteen years | $10,274,000 | 2,063 |
| Over fifteen years | $4,010,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,244 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,492,000 | 2,536 |
| Maturity 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 | $275,000 | 1,189 |
| Over five years through fifteen years | $7,460,000 | 1,539 |
| Over fifteen years | $6,696,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,390,000 | 1,455 |
| Over three years | $1,736,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $548,000 | 2,971 |
| Over one year through three years | $777,000 | 3,424 |
| Over three years through five years | $2,352,000 | 2,158 |
| Over five years through fifteen years | $9,380,000 | 2,060 |
| Over fifteen years | $3,878,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,260 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,121,000 | 2,656 |
| Maturity 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 | $158,000 | 1,514 |
| Over five years through fifteen years | $7,738,000 | 1,492 |
| Over fifteen years | $4,799,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,492 |
| Over three years | $2,340,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $553,000 | 3,013 |
| Over one year through three years | $412,000 | 3,896 |
| Over three years through five years | $2,767,000 | 2,117 |
| Over five years through fifteen years | $9,463,000 | 2,068 |
| Over fifteen years | $2,917,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,143 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,736,000 | 2,696 |
| Maturity 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 | $177,000 | 1,544 |
| Over five years through fifteen years | $8,080,000 | 1,466 |
| Over fifteen years | $3,784,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,600 |
| Over three years | $3,225,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $558,000 | 3,016 |
| Over one year through three years | $659,000 | 3,782 |
| Over three years through five years | $1,478,000 | 2,894 |
| Over five years through fifteen years | $10,818,000 | 1,924 |
| Over fifteen years | $2,599,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,192 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,773,000 | 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 | 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 | $196,000 | 1,521 |
| Over five years through fifteen years | $7,876,000 | 1,526 |
| Over fifteen years | $3,407,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,988 |
| Over three years | $4,593,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $250,000 | 3,591 |
| Over one year through three years | $903,000 | 3,694 |
| Over three years through five years | $1,465,000 | 3,021 |
| Over five years through fifteen years | $10,790,000 | 1,965 |
| Over fifteen years | $2,550,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,239,000 | 2,891 |
| Maturity 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 | $90,000 | 1,785 |
| Over five years through fifteen years | $8,344,000 | 1,495 |
| Over fifteen years | $3,518,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,929 |
| Over three years | $5,057,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $249,000 | 3,662 |
| Over one year through three years | $788,000 | 3,859 |
| Over three years through five years | $926,000 | 3,546 |
| Over five years through fifteen years | $10,212,000 | 2,086 |
| Over fifteen years | $1,616,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,802 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,320,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $101,000 | 1,766 |
| Over five years through fifteen years | $7,978,000 | 1,525 |
| Over fifteen years | $4,314,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,624 |
| Over three years | $4,280,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,034,000 | 3,670 |
| Over three years through five years | $651,000 | 3,797 |
| Over five years through fifteen years | $9,527,000 | 2,193 |
| Over fifteen years | $1,573,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,821,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $113,000 | 1,766 |
| Over five years through fifteen years | $7,709,000 | 1,579 |
| Over fifteen years | $4,451,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,328 |
| Over three years | $1,889,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,032,000 | 3,758 |
| Over three years through five years | $354,000 | 4,139 |
| Over five years through fifteen years | $9,476,000 | 2,229 |
| Over fifteen years | $1,189,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,947,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,378,000 | 1,535 |
| Over fifteen years | $4,697,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,527 |
| Over three years | $2,655,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $751,000 | 4,026 |
| Over three years through five years | $632,000 | 3,968 |
| Over five years through fifteen years | $7,886,000 | 2,473 |
| Over fifteen years | $925,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,739,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,957,000 | 1,477 |
| Over fifteen years | $4,946,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,484 |
| Over three years | $2,193,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $249,000 | 3,746 |
| Over one year through three years | $753,000 | 4,073 |
| Over three years through five years | $633,000 | 3,987 |
| Over five years through fifteen years | $7,926,000 | 2,530 |
| Over fifteen years | $924,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,855 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,514,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,376,000 | 1,548 |
| Over fifteen years | $5,231,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,787 |
| Over three years | $2,284,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,177 |
| Over three months through twelve months | $248,000 | 3,752 |
| Over one year through three years | $755,000 | 4,084 |
| Over three years through five years | $289,000 | 4,373 |
| Over five years through fifteen years | $8,105,000 | 2,580 |
| Over fifteen years | $1,061,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,398 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,101,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,424,000 | 1,564 |
| Over fifteen years | $4,969,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,583 |
| Over three years | $1,450,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,323 |
| Over three months through twelve months | $652,000 | 3,123 |
| Over one year through three years | $251,000 | 4,571 |
| Over three years through five years | $528,000 | 4,191 |
| Over five years through fifteen years | $6,773,000 | 2,843 |
| Over fifteen years | $1,483,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,104 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,724,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $198,000 | 1,347 |
| Over five years through fifteen years | $10,332,000 | 1,410 |
| Over fifteen years | $6,274,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,082 |
| Over three years | $2,502,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $696,000 | 3,138 |
| Over one year through three years | $497,000 | 4,393 |
| Over three years through five years | $527,000 | 4,256 |
| Over five years through fifteen years | $6,854,000 | 2,876 |
| Over fifteen years | $1,483,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,106 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,936,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $740,000 | 842 |
| Over five years through fifteen years | $12,494,000 | 1,245 |
| Over fifteen years | $8,337,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,013 |
| Over three years | $2,565,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $647,000 | 3,130 |
| Over one year through three years | $496,000 | 4,439 |
| Over three years through five years | $522,000 | 4,333 |
| Over five years through fifteen years | $6,519,000 | 2,954 |
| Over fifteen years | $2,227,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,343 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,217,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $855,000 | 791 |
| Over five years through fifteen years | $11,600,000 | 1,299 |
| Over fifteen years | $8,243,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 1,853 |
| Over three years | $806,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $285,000 | 3,598 |
| Over one year through three years | $608,000 | 4,346 |
| Over three years through five years | $770,000 | 4,142 |
| Over five years through fifteen years | $6,523,000 | 2,969 |
| Over fifteen years | $1,843,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,800 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,295,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $983,000 | 732 |
| Over five years through fifteen years | $10,842,000 | 1,356 |
| Over fifteen years | $8,226,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,361 |
| Over three years | $858,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $896,000 | 4,124 |
| Over three years through five years | $789,000 | 4,144 |
| Over five years through fifteen years | $5,944,000 | 3,065 |
| Over fifteen years | $1,457,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,519,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $883,000 | 801 |
| Over five years through fifteen years | $11,263,000 | 1,374 |
| Over fifteen years | $8,102,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,216,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $739,000 | 4,268 |
| Over three years through five years | $488,000 | 4,534 |
| Over five years through fifteen years | $6,674,000 | 2,970 |
| Over fifteen years | $1,154,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,881,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $667,000 | 916 |
| Over five years through fifteen years | $11,690,000 | 1,363 |
| Over fifteen years | $8,071,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,258,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $741,000 | 4,282 |
| Over three years through five years | $482,000 | 4,568 |
| Over five years through fifteen years | $6,171,000 | 3,155 |
| Over fifteen years | $801,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,625,000 | 3,301 |
| Maturity 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 | $1,117,000 | 665 |
| Over five years through fifteen years | $12,595,000 | 1,316 |
| Over fifteen years | $8,877,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $664,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $738,000 | 4,258 |
| Over three years through five years | $478,000 | 4,623 |
| Over five years through fifteen years | $5,115,000 | 3,418 |
| Over fifteen years | $1,041,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,342,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $193,000 | 1,470 |
| Over one year through three years | $385,000 | 1,038 |
| Over three years through five years | $896,000 | 751 |
| Over five years through fifteen years | $13,857,000 | 1,267 |
| Over fifteen years | $9,378,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,297 |
| Over three years | $303,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $520,000 | 4,468 |
| Over three years through five years | $252,000 | 4,932 |
| Over five years through fifteen years | $5,652,000 | 3,376 |
| Over fifteen years | $1,513,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,029,000 | 3,221 |
| Maturity 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 | $831,000 | 767 |
| Over three years through five years | $738,000 | 868 |
| Over five years through fifteen years | $14,510,000 | 1,248 |
| Over fifteen years | $10,137,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,309 |
| Over three years | $305,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $277,000 | 4,784 |
| Over three years through five years | $486,000 | 4,804 |
| Over five years through fifteen years | $4,832,000 | 3,633 |
| Over fifteen years | $1,500,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,170,000 | 3,028 |
| Maturity 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 | $264,000 | 1,440 |
| Over one year through three years | $1,255,000 | 659 |
| Over three years through five years | $853,000 | 848 |
| Over five years through fifteen years | $16,022,000 | 1,171 |
| Over fifteen years | $10,825,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $742,000 | 2,551 |
| 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 | $277,000 | 4,746 |
| Over three years through five years | $486,000 | 4,804 |
| Over five years through fifteen years | $5,903,000 | 3,432 |
| Over fifteen years | $1,543,000 | 1,863 |
| 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 | $38,370,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,363 |
| Over three months through twelve months | $289,000 | 1,429 |
| Over one year through three years | $1,600,000 | 599 |
| Over three years through five years | $787,000 | 932 |
| Over five years through fifteen years | $16,759,000 | 1,155 |
| Over fifteen years | $10,558,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $276,000 | 4,700 |
| Over three years through five years | $232,000 | 5,084 |
| Over five years through fifteen years | $6,122,000 | 3,495 |
| Over fifteen years | $1,544,000 | 1,907 |
| 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 | $38,884,000 | 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 | 2,280 |
| Over three months through twelve months | $525,000 | 1,245 |
| Over one year through three years | $1,709,000 | 630 |
| Over three years through five years | $531,000 | 1,223 |
| Over five years through fifteen years | $17,298,000 | 1,158 |
| Over fifteen years | $10,705,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $504,000 | 4,763 |
| Over five years through fifteen years | $5,824,000 | 3,654 |
| Over fifteen years | $1,788,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,946,000 | 3,595 |
| Maturity 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 | $248,000 | 1,544 |
| Over one year through three years | $1,852,000 | 669 |
| Over three years through five years | $313,000 | 1,631 |
| Over five years through fifteen years | $13,809,000 | 1,346 |
| Over fifteen years | $7,330,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $499,000 | 4,782 |
| Over five years through fifteen years | $5,137,000 | 3,882 |
| Over fifteen years | $1,758,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,624,000 | 3,576 |
| Maturity 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 | $286,000 | 1,504 |
| Over one year through three years | $1,999,000 | 670 |
| Over three years through five years | $342,000 | 1,610 |
| Over five years through fifteen years | $14,120,000 | 1,312 |
| Over fifteen years | $7,633,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $497,000 | 4,780 |
| Over five years through fifteen years | $5,037,000 | 3,935 |
| Over fifteen years | $1,710,000 | 2,005 |
| 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 | $30,450,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,801,000 | 740 |
| Over three years through five years | $1,013,000 | 1,027 |
| Over five years through fifteen years | $13,947,000 | 1,298 |
| Over fifteen years | $6,633,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $491,000 | 4,791 |
| Over five years through fifteen years | $4,649,000 | 3,999 |
| Over fifteen years | $1,916,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,704,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,906,000 | 725 |
| Over three years through five years | $1,086,000 | 1,026 |
| Over five years through fifteen years | $13,518,000 | 1,307 |
| Over fifteen years | $7,406,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $476,000 | 4,833 |
| Over five years through fifteen years | $4,679,000 | 4,051 |
| Over fifteen years | $1,633,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,562,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,748,000 | 769 |
| Over three years through five years | $1,609,000 | 841 |
| Over five years through fifteen years | $13,040,000 | 1,295 |
| Over fifteen years | $7,460,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $478,000 | 4,776 |
| Over five years through fifteen years | $3,389,000 | 4,404 |
| Over fifteen years | $1,688,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,377,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $950,000 | 1,013 |
| Over three years through five years | $2,736,000 | 589 |
| Over five years through fifteen years | $15,417,000 | 1,161 |
| Over fifteen years | $9,484,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $150,000 | 4,162 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $264,000 | 4,994 |
| Over five years through fifteen years | $3,869,000 | 4,235 |
| Over fifteen years | $1,507,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,407 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,656,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $999,000 | 952 |
| Over three years through five years | $2,916,000 | 547 |
| Over five years through fifteen years | $14,455,000 | 1,217 |
| Over fifteen years | $8,811,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $150,000 | 4,197 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $258,000 | 5,006 |
| Over five years through fifteen years | $3,840,000 | 4,167 |
| Over fifteen years | $1,227,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,403 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,225,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,035,000 | 905 |
| Over three years through five years | $2,551,000 | 614 |
| Over five years through fifteen years | $14,079,000 | 1,335 |
| Over fifteen years | $7,585,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $150,000 | 4,203 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,596,000 | 4,205 |
| Over fifteen years | $1,229,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,484 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,704,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $524,000 | 1,123 |
| Over three years through five years | $1,574,000 | 817 |
| Over five years through fifteen years | $13,222,000 | 1,437 |
| Over fifteen years | $8,516,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 2,164 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,790 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $493,000 | 4,691 |
| Over three years through five years | $502,000 | 4,855 |
| Over five years through fifteen years | $2,788,000 | 4,477 |
| Over fifteen years | $698,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,418 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,389,000 | 3,626 |
| Maturity 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 | $534,000 | 1,126 |
| Over three years through five years | $1,055,000 | 906 |
| Over five years through fifteen years | $13,714,000 | 1,423 |
| Over fifteen years | $9,110,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 2,088 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,784 |
| Over three months through twelve months | $197,000 | 4,201 |
| Over one year through three years | $510,000 | 4,639 |
| Over three years through five years | $1,011,000 | 4,280 |
| Over five years through fifteen years | $2,749,000 | 4,561 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,992 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,932,000 | 3,906 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,577,000 | 1,209 |
| Over fifteen years | $6,322,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,291 |
| Over three years | $502,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $195,000 | 3,946 |
| Over one year through three years | $681,000 | 4,175 |
| Over three years through five years | $1,019,000 | 4,004 |
| Over five years through fifteen years | $2,290,000 | 4,400 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,213 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,315,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,473,000 | 1,570 |
| Over fifteen years | $7,822,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,264 |
| Over three years | $987,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $196,000 | 3,897 |
| Over one year through three years | $696,000 | 4,208 |
| Over three years through five years | $771,000 | 4,338 |
| Over five years through fifteen years | $2,401,000 | 4,323 |
| Over fifteen years | $0 | 3,338 |
| 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 | $24,625,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,732,000 | 1,368 |
| Over fifteen years | $7,607,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 2,021 |
| Over three years | $1,025,000 | 2,297 |
| 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 | $572,000 | 4,419 |
| Over three years through five years | $838,000 | 4,432 |
| Over five years through fifteen years | $2,738,000 | 4,236 |
| Over fifteen years | $0 | 3,303 |
| 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 | $23,347,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,898,000 | 1,497 |
| Over fifteen years | $8,125,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,786 |
| Over three years | $531,000 | 2,396 |
| 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 | $575,000 | 4,699 |
| Over five years through fifteen years | $878,000 | 5,080 |
| Over fifteen years | $2,367,000 | 1,562 |
| 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 | $20,972,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,658,000 | 1,628 |
| Over fifteen years | $8,668,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,817 |
| Over three years | $0 | 2,782 |
| 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 | $575,000 | 4,517 |
| Over three years through five years | $917,000 | 4,262 |
| Over five years through fifteen years | $2,124,000 | 4,375 |
| Over fifteen years | $227,000 | 3,051 |
| 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 | $18,244,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,508,000 | 1,745 |
| Over fifteen years | $7,893,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,380 |
| Over three years | $0 | 2,584 |
| 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 | $579,000 | 4,566 |
| Over three years through five years | $687,000 | 4,507 |
| Over five years through fifteen years | $2,634,000 | 4,174 |
| Over fifteen years | $243,000 | 2,968 |
| 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 | $19,708,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,920,000 | 1,628 |
| Over fifteen years | $8,003,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,306 |
| Over three years | $0 | 2,525 |
| 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 | $195,000 | 5,307 |
| Over three years through five years | $1,416,000 | 3,776 |
| Over five years through fifteen years | $3,224,000 | 3,982 |
| Over fifteen years | $235,000 | 2,863 |
| 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 | $19,431,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,518,000 | 1,513 |
| Over fifteen years | $7,472,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,403 |
| Over three years | $211,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $615,000 | 3,206 |
| Over one year through three years | $409,000 | 5,096 |
| Over three years through five years | $981,000 | 4,298 |
| Over five years through fifteen years | $2,469,000 | 4,290 |
| Over fifteen years | $231,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,814 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,746,000 | 4,081 |
| 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 | 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 | $315,000 | 1,908 |
| Over five years through fifteen years | $9,529,000 | 1,190 |
| Over fifteen years | $6,680,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,404 |
| Over three years | $224,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $622,000 | 3,253 |
| Over one year through three years | $413,000 | 5,079 |
| Over three years through five years | $976,000 | 4,215 |
| Over five years through fifteen years | $3,230,000 | 3,910 |
| Over fifteen years | $231,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,908 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,356,000 | 3,934 |
| Maturity 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 | $25,000 | 2,407 |
| Over three years through five years | $1,180,000 | 1,085 |
| Over five years through fifteen years | $10,832,000 | 1,078 |
| Over fifteen years | $5,918,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,380 |
| Over three years | $234,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $419,000 | 3,715 |
| Over one year through three years | $725,000 | 4,663 |
| Over three years through five years | $671,000 | 4,614 |
| Over five years through fifteen years | $3,249,000 | 3,918 |
| Over fifteen years | $584,000 | 2,410 |
| 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 | $23,835,000 | 3,943 |
| Maturity 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 | $30,000 | 2,643 |
| Over three years through five years | $1,320,000 | 1,057 |
| Over five years through fifteen years | $10,883,000 | 1,070 |
| Over fifteen years | $5,184,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $756,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $420,000 | 3,879 |
| Over one year through three years | $428,000 | 5,150 |
| Over three years through five years | $805,000 | 4,377 |
| Over five years through fifteen years | $3,469,000 | 3,797 |
| Over fifteen years | $540,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,130,000 | 4,037 |
| 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 | 2,846 |
| Over three months through twelve months | $423,000 | 1,565 |
| Over one year through three years | $34,000 | 2,800 |
| Over three years through five years | $1,484,000 | 977 |
| Over five years through fifteen years | $10,125,000 | 1,147 |
| Over fifteen years | $5,244,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $785,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $429,000 | 5,211 |
| Over three years through five years | $1,227,000 | 3,870 |
| Over five years through fifteen years | $2,958,000 | 3,962 |
| Over fifteen years | $321,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,150,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,089 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $18,000 | 2,919 |
| Over three years through five years | $1,647,000 | 918 |
| Over five years through fifteen years | $6,432,000 | 1,583 |
| Over fifteen years | $4,781,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $780,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $101,000 | 4,931 |
| Over one year through three years | $432,000 | 5,241 |
| Over three years through five years | $1,526,000 | 3,687 |
| Over five years through fifteen years | $4,014,000 | 3,549 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,711,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $418,000 | 1,514 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,347,000 | 983 |
| Over five years through fifteen years | $4,423,000 | 1,981 |
| Over fifteen years | $5,386,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $763,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $404,000 | 4,150 |
| Over one year through three years | $208,000 | 5,616 |
| Over three years through five years | $2,126,000 | 3,196 |
| Over five years through fifteen years | $4,535,000 | 3,373 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,561 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,244,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,136 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,464,000 | 875 |
| Over five years through fifteen years | $3,869,000 | 2,107 |
| Over fifteen years | $5,438,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $762,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $705,000 | 3,701 |
| Over one year through three years | $1,069,000 | 4,335 |
| Over three years through five years | $1,724,000 | 3,624 |
| Over five years through fifteen years | $4,260,000 | 3,550 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,690 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,118,000 | 4,238 |
| Maturity 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 | $510,000 | 1,464 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $699,000 | 1,352 |
| Over five years through fifteen years | $4,432,000 | 1,835 |
| Over fifteen years | $5,800,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,549 |
| Over three years | $801,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,112,000 | 3,353 |
| Over one year through three years | $1,847,000 | 3,742 |
| Over three years through five years | $1,382,000 | 3,927 |
| Over five years through fifteen years | $4,524,000 | 3,451 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,050,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $406,000 | 1,679 |
| Over five years through fifteen years | $3,920,000 | 1,750 |
| Over fifteen years | $5,140,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,431 |
| Over three years | $306,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,502,000 | 3,721 |
| Over one year through three years | $2,510,000 | 3,882 |
| Over three years through five years | $2,419,000 | 3,166 |
| Over five years through fifteen years | $4,830,000 | 3,204 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 4,426 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,998,000 | 4,563 |
| Maturity 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 | $72,000 | 2,436 |
| Over five years through fifteen years | $3,992,000 | 1,614 |
| Over fifteen years | $4,229,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,416 |
| Over three years | $315,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $496,000 | 5,438 |
| Over one year through three years | $2,778,000 | 4,108 |
| Over three years through five years | $3,324,000 | 2,715 |
| Over five years through fifteen years | $3,769,000 | 3,487 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,833 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,815,000 | 4,724 |
| 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 | 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 | $81,000 | 2,675 |
| Over five years through fifteen years | $4,215,000 | 1,512 |
| Over fifteen years | $3,231,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,388 |
| Over three years | $325,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,477,000 | 3,761 |
| Over three years through five years | $2,473,000 | 3,305 |
| Over five years through fifteen years | $3,982,000 | 3,356 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,084,000 | 4,868 |
| Maturity 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 | $90,000 | 2,843 |
| Over five years through fifteen years | $4,060,000 | 1,551 |
| Over fifteen years | $2,395,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,380 |
| Over three years | $348,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,492,000 | 3,849 |
| Over three years through five years | $3,011,000 | 2,964 |
| Over five years through fifteen years | $3,648,000 | 3,420 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,694,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $50,000 | 3,064 |
| Over five years through fifteen years | $4,346,000 | 1,510 |
| Over fifteen years | $1,576,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,378 |
| Over three years | $362,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,477,000 | 3,998 |
| Over three years through five years | $2,859,000 | 3,156 |
| Over five years through fifteen years | $3,975,000 | 3,246 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,471,000 | 5,070 |
| Maturity 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 | $4,635,000 | 1,489 |
| Over fifteen years | $1,631,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,352 |
| Over three years | $373,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,213,000 | 4,257 |
| Over three years through five years | $2,799,000 | 3,252 |
| Over five years through fifteen years | $3,713,000 | 3,288 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,481 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,366,000 | 5,206 |
| Maturity 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 | $4,867,000 | 1,468 |
| Over fifteen years | $1,378,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,305 |
| Over three years | $382,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $50,000 | 6,430 |
| Over one year through three years | $2,882,000 | 4,631 |
| Over three years through five years | $2,473,000 | 3,445 |
| Over five years through fifteen years | $3,267,000 | 3,358 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,484 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,540,000 | 5,232 |
| Maturity 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 | $5,209,000 | 1,448 |
| Over fifteen years | $927,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,315 |
| Over three years | $416,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $51,000 | 6,418 |
| Over one year through three years | $2,431,000 | 4,938 |
| Over three years through five years | $2,500,000 | 3,464 |
| Over five years through fifteen years | $3,929,000 | 3,059 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,477 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,514,000 | 5,235 |
| Maturity 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 | $5,572,000 | 1,412 |
| Over fifteen years | $964,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,913 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $51,000 | 6,359 |
| Over one year through three years | $1,703,000 | 5,513 |
| Over three years through five years | $2,953,000 | 3,174 |
| Over five years through fifteen years | $3,741,000 | 3,120 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,433 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,009,000 | 5,317 |
| Maturity 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 | $6,025,000 | 1,367 |
| Over fifteen years | $506,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,970 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $544,000 | 6,571 |
| Over three years through five years | $3,270,000 | 3,049 |
| Over five years through fifteen years | $3,907,000 | 3,077 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,692,000 | 5,405 |
| Maturity 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 | $6,176,000 | 1,467 |
| Over fifteen years | $545,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,980 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $302,000 | 6,806 |
| Over three years through five years | $3,775,000 | 2,905 |
| Over five years through fifteen years | $3,206,000 | 3,374 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,848,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,547,000 | 1,487 |
| Over fifteen years | $582,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,897 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $406,000 | 6,747 |
| Over three years through five years | $3,359,000 | 3,221 |
| Over five years through fifteen years | $3,219,000 | 3,443 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,132,000 | 5,583 |
| Maturity 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,045,000 | 1,596 |
| Over fifteen years | $620,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,994 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $410,000 | 6,649 |
| Over three years through five years | $2,444,000 | 3,859 |
| Over five years through fifteen years | $3,819,000 | 3,268 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,069,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,131,000 | 1,802 |
| Over fifteen years | $658,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,946 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $309,000 | 6,723 |
| Over three years through five years | $2,819,000 | 3,698 |
| Over five years through fifteen years | $3,303,000 | 3,593 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,013,000 | 5,876 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,474,000 | 1,973 |
| Over fifteen years | $1,018,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,823 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $305,000 | 6,705 |
| Over three years through five years | $3,467,000 | 3,441 |
| Over five years through fifteen years | $2,866,000 | 3,943 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,168,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,466,000 | 1,952 |
| Over fifteen years | $1,163,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,553 |
| Over three years | $748,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $310,000 | 6,636 |
| Over three years through five years | $3,463,000 | 3,329 |
| Over five years through fifteen years | $2,793,000 | 3,958 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,747,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,046,000 | 1,996 |
| Over fifteen years | $1,400,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,550 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $56,000 | 7,109 |
| Over three years through five years | $2,946,000 | 3,693 |
| Over five years through fifteen years | $1,851,000 | 4,553 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,884 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,658,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,270,000 | 1,915 |
| Over fifteen years | $1,552,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,548 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $200,000 | 5,644 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,964,000 | 4,335 |
| Over five years through fifteen years | $2,364,000 | 4,252 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,518,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,876,000 | 1,706 |
| Over fifteen years | $1,848,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,676 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $930,000 | 5,406 |
| Over five years through fifteen years | $3,236,000 | 3,632 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,933,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,168,000 | 1,384 |
| Over fifteen years | $1,660,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,474 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $203,000 | 5,769 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,191,000 | 4,945 |
| Over five years through fifteen years | $2,975,000 | 3,596 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,140,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,094,000 | 1,150 |
| Over fifteen years | $1,295,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,333 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $201,000 | 7,090 |
| Over three years through five years | $1,301,000 | 4,883 |
| Over five years through fifteen years | $3,228,000 | 3,345 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,738,000 | 4,973 |
| Maturity 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,805,000 | 2,127 |
| Over fifteen years | $8,033,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 2,017 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,623 |
| Over three months through twelve months | $461,000 | 5,041 |
| Over one year through three years | $454,000 | 6,828 |
| Over three years through five years | $713,000 | 5,932 |
| Over five years through fifteen years | $3,829,000 | 3,264 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,439 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,678,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,740 |
| Over five years through fifteen years | $670,000 | 2,495 |
| Over fifteen years | $4,930,000 | 999 |
| 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 | $171,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,993 |
| Over three months through twelve months | $526,000 | 5,706 |
| Over one year through three years | $1,245,000 | 6,518 |
| Over three years through five years | $1,927,000 | 4,824 |
| Over five years through fifteen years | $4,144,000 | 3,246 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,754,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $814,000 | 2,521 |
| Over fifteen years | $5,082,000 | 991 |
| 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 | $172,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $159,000 | 5,555 |
| Over three months through twelve months | $1,542,000 | 3,486 |
| Over one year through three years | $879,000 | 6,954 |
| Over three years through five years | $591,000 | 6,873 |
| Over five years through fifteen years | $2,515,000 | 4,447 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 5,001 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,561,000 | 6,010 |
| Maturity 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 | $1,101,000 | 2,201 |
| Over fifteen years | $6,679,000 | 805 |
| 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 | $248,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $115,000 | 6,862 |
| Over three months through twelve months | $798,000 | 5,516 |
| Over one year through three years | $1,511,000 | 5,797 |
| Over three years through five years | $74,000 | 7,846 |
| Over five years through fifteen years | $3,035,000 | 4,034 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 7,553 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,385,000 | 7,157 |
| Maturity 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 | $84,000 | 3,534 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,317,000 | 1,942 |
| Over fifteen years | $3,026,000 | 884 |
| 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 | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $555,000 | 5,509 |
| Over three months through twelve months | $1,266,000 | 5,648 |
| Over one year through three years | $789,000 | 7,981 |
| Over three years through five years | $647,000 | 6,766 |
| Over five years through fifteen years | $2,454,000 | 3,991 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 6,589 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,640,000 | 8,262 |
| 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 | $1,602,000 | 6,349 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,053,000 | 8,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,123,000 | 8,086 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,809,000 | 9,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $633,000 | 8,897 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,159,000 | 9,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,231,000 | 7,992 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,283,000 | 8,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 6,004 |