Home > State Bank of Reeseville > Total Debt Securities
State Bank of Reeseville, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $69,603,000 | 2,087 |
| Maturity 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $441,000 | 2,954 |
| Over fifteen years | $1,123,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,428 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $575,000 | 3,704 |
| Over three years through five years | $1,430,000 | 3,072 |
| Over five years through fifteen years | $19,639,000 | 1,531 |
| Over fifteen years | $45,126,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $71,393,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $471,000 | 2,971 |
| Over fifteen years | $1,214,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,465 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $581,000 | 3,757 |
| Over three years through five years | $263,000 | 3,643 |
| Over five years through fifteen years | $21,302,000 | 1,487 |
| Over fifteen years | $46,368,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $68,936,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $446,000 | 2,988 |
| Over fifteen years | $1,165,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,195 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $566,000 | 3,786 |
| Over three years through five years | $254,000 | 3,683 |
| Over five years through fifteen years | $18,943,000 | 1,600 |
| Over fifteen years | $46,062,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $69,154,000 | 2,145 |
| Maturity 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $453,000 | 2,960 |
| Over fifteen years | $1,177,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,320 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $564,000 | 3,827 |
| Over three years through five years | $257,000 | 3,694 |
| Over five years through fifteen years | $17,351,000 | 1,722 |
| Over fifteen years | $47,852,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $70,175,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $473,000 | 2,957 |
| Over fifteen years | $1,269,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,272 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $569,000 | 3,808 |
| Over three years through five years | $258,000 | 3,751 |
| Over five years through fifteen years | $17,081,000 | 1,777 |
| Over fifteen years | $49,025,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,109,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $476,000 | 2,984 |
| Over fifteen years | $1,199,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,955 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $552,000 | 3,659 |
| Over five years through fifteen years | $14,371,000 | 1,932 |
| Over fifteen years | $38,509,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,260 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,462,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $536,000 | 2,994 |
| Over fifteen years | $1,322,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,086 |
| Over three months through twelve months | $505,000 | 3,082 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $558,000 | 3,718 |
| Over five years through fifteen years | $14,630,000 | 2,003 |
| Over fifteen years | $40,411,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,182 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,909,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $558,000 | 3,028 |
| Over fifteen years | $1,372,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,054 |
| Over three months through twelve months | $509,000 | 3,068 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $568,000 | 3,799 |
| Over five years through fifteen years | $13,734,000 | 2,171 |
| Over fifteen years | $41,668,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,177 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,427,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $561,000 | 3,074 |
| Over fifteen years | $1,375,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $512,000 | 2,957 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $561,000 | 3,837 |
| Over five years through fifteen years | $13,131,000 | 2,291 |
| Over fifteen years | $41,787,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,133 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,180,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $602,000 | 3,065 |
| Over fifteen years | $1,371,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,890 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $515,000 | 3,982 |
| Over three years through five years | $554,000 | 3,903 |
| Over five years through fifteen years | $12,683,000 | 2,344 |
| Over fifteen years | $37,940,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,656 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,741,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $636,000 | 3,085 |
| Over fifteen years | $1,500,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,847 |
| Over three months through twelve months | $15,000 | 3,549 |
| Over one year through three years | $525,000 | 3,918 |
| Over three years through five years | $571,000 | 3,919 |
| Over five years through fifteen years | $12,964,000 | 2,384 |
| Over fifteen years | $40,030,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,642 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,362,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $680,000 | 3,057 |
| Over fifteen years | $1,643,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,668 |
| Over three months through twelve months | $15,000 | 3,467 |
| Over one year through three years | $532,000 | 3,766 |
| Over three years through five years | $587,000 | 3,845 |
| Over five years through fifteen years | $13,194,000 | 2,407 |
| Over fifteen years | $42,706,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 2,955 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,342,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $717,000 | 3,049 |
| Over fifteen years | $1,977,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,958 |
| Over three months through twelve months | $528,000 | 2,532 |
| Over one year through three years | $550,000 | 3,501 |
| Over three years through five years | $621,000 | 3,758 |
| Over five years through fifteen years | $14,433,000 | 2,348 |
| Over fifteen years | $46,016,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 2,879 |
| 2021-09-30 | Rank | |
| Total debt securities | $61,516,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $756,000 | 3,082 |
| Over fifteen years | $4,179,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,950 |
| Over three months through twelve months | $519,000 | 2,612 |
| Over one year through three years | $572,000 | 3,405 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $15,177,000 | 2,270 |
| Over fifteen years | $38,813,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 2,946 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,604,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $781,000 | 3,085 |
| Over fifteen years | $4,437,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,953 |
| Over three months through twelve months | $525,000 | 2,717 |
| Over one year through three years | $15,000 | 3,972 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $15,433,000 | 2,231 |
| Over fifteen years | $36,913,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,006 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,258,000 | 2,336 |
| Maturity 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 | $838,000 | 3,041 |
| Over fifteen years | $4,610,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,045 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $545,000 | 3,435 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $13,245,000 | 2,216 |
| Over fifteen years | $32,520,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,112,000 | 2,185 |
| Maturity 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 | $0 | 3,561 |
| Over fifteen years | $5,657,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,057 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $15,000 | 4,012 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $13,534,000 | 2,010 |
| Over fifteen years | $33,406,000 | 498 |
| 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 | $54,766,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $69,000 | 1,131 |
| Over one year through three years | $237,000 | 878 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $223,000 | 3,353 |
| Over fifteen years | $3,736,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,786 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $15,000 | 4,027 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $19,884,000 | 1,464 |
| Over fifteen years | $28,305,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,807 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,047,000 | 2,004 |
| Maturity 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 | $87,000 | 1,119 |
| Over one year through three years | $263,000 | 812 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $256,000 | 3,315 |
| Over fifteen years | $4,121,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,906 |
| Over three months through twelve months | $15,000 | 3,660 |
| Over one year through three years | $15,000 | 4,101 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $19,641,000 | 1,368 |
| Over fifteen years | $28,749,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,339,000 | 2,078 |
| Maturity 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 | $374,000 | 712 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $281,000 | 3,331 |
| Over fifteen years | $4,278,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,699 |
| Over three months through twelve months | $90,000 | 3,653 |
| Over one year through three years | $15,000 | 4,160 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $16,353,000 | 1,456 |
| Over fifteen years | $26,566,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,814 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,583,000 | 2,032 |
| Maturity 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 | $113,000 | 976 |
| Over three years through five years | $278,000 | 1,261 |
| Over five years through fifteen years | $296,000 | 3,333 |
| Over fifteen years | $2,255,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,665 |
| Over three months through twelve months | $90,000 | 3,737 |
| Over one year through three years | $15,000 | 4,236 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $17,583,000 | 1,377 |
| Over fifteen years | $28,443,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,892 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,465,000 | 2,052 |
| Maturity 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 | $123,000 | 952 |
| Over three years through five years | $287,000 | 1,319 |
| Over five years through fifteen years | $326,000 | 3,355 |
| Over fifteen years | $2,313,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,839,000 | 835 |
| Over three months through twelve months | $75,000 | 3,763 |
| Over one year through three years | $15,000 | 4,356 |
| Over three years through five years | $15,000 | 4,131 |
| Over five years through fifteen years | $13,393,000 | 1,674 |
| Over fifteen years | $26,079,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,930 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,340,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $130,000 | 934 |
| Over three years through five years | $295,000 | 1,334 |
| Over five years through fifteen years | $359,000 | 3,342 |
| Over fifteen years | $1,351,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,925,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $9,431,000 | 762 |
| Over three months through twelve months | $10,000 | 3,925 |
| Over one year through three years | $91,000 | 4,361 |
| Over three years through five years | $15,000 | 4,239 |
| Over five years through fifteen years | $11,446,000 | 1,899 |
| Over fifteen years | $26,287,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,077 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,713,000 | 2,601 |
| Maturity 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 | $135,000 | 939 |
| Over three years through five years | $296,000 | 1,356 |
| Over five years through fifteen years | $361,000 | 3,395 |
| Over fifteen years | $1,381,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,847,000 | 694 |
| Over three months through twelve months | $10,000 | 4,006 |
| Over one year through three years | $91,000 | 4,471 |
| Over three years through five years | $15,000 | 4,315 |
| Over five years through fifteen years | $10,222,000 | 2,085 |
| Over fifteen years | $15,355,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,086 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,735,000 | 2,545 |
| Maturity 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 | $148,000 | 927 |
| Over three years through five years | $298,000 | 1,352 |
| Over five years through fifteen years | $368,000 | 3,411 |
| Over fifteen years | $1,405,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,464,000 | 656 |
| Over three months through twelve months | $10,000 | 4,021 |
| Over one year through three years | $91,000 | 4,494 |
| Over three years through five years | $15,000 | 4,376 |
| Over five years through fifteen years | $13,040,000 | 1,835 |
| Over fifteen years | $13,896,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,140 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,896,000 | 2,596 |
| Maturity 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 | $159,000 | 902 |
| Over three years through five years | $306,000 | 1,374 |
| Over five years through fifteen years | $378,000 | 3,451 |
| Over fifteen years | $1,444,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $11,074,000 | 632 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $101,000 | 4,532 |
| Over three years through five years | $15,000 | 4,448 |
| Over five years through fifteen years | $12,245,000 | 1,929 |
| Over fifteen years | $13,174,000 | 538 |
| 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 | $37,258,000 | 2,689 |
| Maturity 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 | $185,000 | 903 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $710,000 | 3,294 |
| Over fifteen years | $1,510,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $10,473,000 | 647 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $101,000 | 4,596 |
| Over three years through five years | $15,000 | 4,527 |
| Over five years through fifteen years | $11,328,000 | 2,055 |
| Over fifteen years | $12,936,000 | 560 |
| 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 | $37,897,000 | 2,686 |
| Maturity 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 | $197,000 | 1,350 |
| Over five years through fifteen years | $738,000 | 3,313 |
| Over fifteen years | $1,565,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $11,127,000 | 629 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $101,000 | 4,618 |
| Over three years through five years | $15,000 | 4,575 |
| Over five years through fifteen years | $10,564,000 | 2,177 |
| Over fifteen years | $13,590,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,771,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $219,000 | 1,287 |
| Over five years through fifteen years | $776,000 | 3,324 |
| Over fifteen years | $1,620,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $11,146,000 | 642 |
| Over three months through twelve months | $350,000 | 3,588 |
| Over one year through three years | $102,000 | 4,682 |
| Over three years through five years | $15,000 | 4,626 |
| Over five years through fifteen years | $10,134,000 | 2,289 |
| Over fifteen years | $14,409,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,251,000 | 2,928 |
| Maturity 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 | $232,000 | 1,258 |
| Over five years through fifteen years | $825,000 | 3,302 |
| Over fifteen years | $1,654,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,941,000 | 746 |
| Over three months through twelve months | $350,000 | 3,559 |
| Over one year through three years | $88,000 | 4,711 |
| Over three years through five years | $15,000 | 4,679 |
| Over five years through fifteen years | $9,720,000 | 2,406 |
| Over fifteen years | $12,426,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,115 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,342,000 | 3,014 |
| Maturity 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 | $254,000 | 1,263 |
| Over five years through fifteen years | $888,000 | 3,303 |
| Over fifteen years | $1,678,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,844,000 | 778 |
| Over three months through twelve months | $440,000 | 3,499 |
| Over one year through three years | $10,000 | 4,792 |
| Over three years through five years | $93,000 | 4,684 |
| Over five years through fifteen years | $8,696,000 | 2,579 |
| Over fifteen years | $13,439,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,126 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,843,000 | 3,579 |
| Maturity 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 | $276,000 | 1,277 |
| Over five years through fifteen years | $918,000 | 3,331 |
| Over fifteen years | $1,681,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,960 |
| Over three months through twelve months | $90,000 | 4,064 |
| Over one year through three years | $420,000 | 4,511 |
| Over three years through five years | $93,000 | 4,765 |
| Over five years through fifteen years | $7,658,000 | 2,766 |
| Over fifteen years | $11,152,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,051 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,088,000 | 3,555 |
| Maturity 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 | $313,000 | 1,237 |
| Over five years through fifteen years | $948,000 | 3,291 |
| Over fifteen years | $1,684,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,945 |
| Over three months through twelve months | $145,000 | 3,859 |
| Over one year through three years | $420,000 | 4,540 |
| Over three years through five years | $92,000 | 4,780 |
| Over five years through fifteen years | $6,464,000 | 2,980 |
| Over fifteen years | $12,522,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,036 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,160,000 | 3,488 |
| Maturity 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 | $366,000 | 1,155 |
| Over five years through fifteen years | $1,014,000 | 3,295 |
| Over fifteen years | $1,251,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,885 |
| Over three months through twelve months | $55,000 | 3,984 |
| Over one year through three years | $501,000 | 4,443 |
| Over three years through five years | $105,000 | 4,779 |
| Over five years through fifteen years | $6,900,000 | 2,902 |
| Over fifteen years | $13,358,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,167 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,511,000 | 3,523 |
| Maturity 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 | $396,000 | 1,175 |
| Over five years through fifteen years | $1,066,000 | 3,330 |
| Over fifteen years | $1,256,000 | 2,495 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,867 |
| Over three months through twelve months | $66,000 | 4,028 |
| Over one year through three years | $501,000 | 4,475 |
| Over three years through five years | $105,000 | 4,865 |
| Over five years through fifteen years | $5,383,000 | 3,245 |
| Over fifteen years | $15,138,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,170 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,812,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,490,000 | 3,175 |
| Over fifteen years | $1,241,000 | 2,463 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,785 |
| Over three months through twelve months | $45,000 | 4,039 |
| Over one year through three years | $497,000 | 4,540 |
| Over three years through five years | $234,000 | 4,831 |
| Over five years through fifteen years | $5,231,000 | 3,350 |
| Over fifteen years | $14,389,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,011 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,662,000 | 3,664 |
| Maturity 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 | $230,000 | 1,369 |
| Over one year through three years | $515,000 | 855 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $878,000 | 3,522 |
| Over fifteen years | $87,000 | 3,183 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,675 |
| Over three months through twelve months | $131,000 | 3,757 |
| Over one year through three years | $498,000 | 4,509 |
| Over three years through five years | $235,000 | 4,871 |
| Over five years through fifteen years | $4,517,000 | 3,543 |
| Over fifteen years | $15,645,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,000 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,322,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,218 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $561,000 | 876 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $928,000 | 3,518 |
| Over fifteen years | $101,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,795 |
| Over three months through twelve months | $286,000 | 3,373 |
| Over one year through three years | $544,000 | 4,444 |
| Over three years through five years | $186,000 | 5,020 |
| Over five years through fifteen years | $3,529,000 | 3,894 |
| Over fifteen years | $16,167,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,010 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,141,000 | 3,846 |
| Maturity 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 | $264,000 | 1,445 |
| Over one year through three years | $607,000 | 889 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $959,000 | 3,578 |
| Over fifteen years | $121,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,791 |
| Over three months through twelve months | $332,000 | 3,297 |
| Over one year through three years | $545,000 | 4,470 |
| Over three years through five years | $108,000 | 5,136 |
| Over five years through fifteen years | $2,785,000 | 4,135 |
| Over fifteen years | $16,686,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,019 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,831,000 | 4,071 |
| Maturity 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 | $279,000 | 1,419 |
| Over one year through three years | $678,000 | 893 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $875,000 | 3,709 |
| Over fifteen years | $147,000 | 3,249 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,771 |
| Over three months through twelve months | $245,000 | 3,576 |
| Over one year through three years | $381,000 | 4,638 |
| Over three years through five years | $459,000 | 4,822 |
| Over five years through fifteen years | $3,036,000 | 4,091 |
| Over fifteen years | $13,905,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,076 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,836,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $292,000 | 1,424 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $726,000 | 979 |
| Over five years through fifteen years | $939,000 | 3,729 |
| Over fifteen years | $148,000 | 3,271 |
| 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 | $1,842,000 | 1,782 |
| Over three months through twelve months | $136,000 | 3,812 |
| Over one year through three years | $582,000 | 4,298 |
| Over three years through five years | $459,000 | 4,865 |
| Over five years through fifteen years | $3,016,000 | 4,186 |
| Over fifteen years | $13,696,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,902 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,796,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,212 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $789,000 | 1,010 |
| Over five years through fifteen years | $465,000 | 4,120 |
| Over fifteen years | $178,000 | 3,328 |
| 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 | $1,640,000 | 1,934 |
| Over three months through twelve months | $372,000 | 3,268 |
| Over one year through three years | $536,000 | 4,341 |
| Over three years through five years | $507,000 | 4,759 |
| Over five years through fifteen years | $2,530,000 | 4,483 |
| Over fifteen years | $12,472,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,910 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,821,000 | 4,184 |
| Maturity 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 | $335,000 | 1,422 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $877,000 | 997 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 1,046 |
| Over three months through twelve months | $448,000 | 3,243 |
| Over one year through three years | $629,000 | 4,144 |
| Over three years through five years | $647,000 | 4,636 |
| Over five years through fifteen years | $2,328,000 | 4,648 |
| Over fifteen years | $12,705,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,724 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,659,000 | 4,371 |
| Maturity 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 | $400,000 | 1,364 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $949,000 | 1,001 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 1,060 |
| Over three months through twelve months | $483,000 | 3,224 |
| Over one year through three years | $709,000 | 4,071 |
| Over three years through five years | $687,000 | 4,585 |
| Over five years through fifteen years | $2,397,000 | 4,654 |
| Over fifteen years | $9,964,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,813 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,035,000 | 4,178 |
| Maturity 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 | $438,000 | 1,305 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,043,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 999 |
| Over three months through twelve months | $233,000 | 3,775 |
| Over one year through three years | $937,000 | 3,906 |
| Over three years through five years | $739,000 | 4,513 |
| Over five years through fifteen years | $3,977,000 | 4,178 |
| Over fifteen years | $10,170,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,433 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,779,000 | 4,492 |
| Maturity 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 | $463,000 | 1,298 |
| Over three years through five years | $1,096,000 | 1,018 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,256,000 | 1,036 |
| Over three months through twelve months | $489,000 | 3,285 |
| Over one year through three years | $1,029,000 | 3,826 |
| Over three years through five years | $738,000 | 4,515 |
| Over five years through fifteen years | $2,652,000 | 4,625 |
| Over fifteen years | $8,056,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,643 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,665,000 | 4,497 |
| Maturity 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 | $584,000 | 1,206 |
| Over three years through five years | $1,212,000 | 983 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,418,000 | 899 |
| Over three months through twelve months | $410,000 | 3,517 |
| Over one year through three years | $1,190,000 | 3,663 |
| Over three years through five years | $738,000 | 4,428 |
| Over five years through fifteen years | $3,588,000 | 4,352 |
| Over fifteen years | $5,525,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,840 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,158,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $644,000 | 1,155 |
| Over three years through five years | $1,316,000 | 952 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,901,000 | 969 |
| Over three months through twelve months | $336,000 | 3,673 |
| Over one year through three years | $1,101,000 | 3,725 |
| Over three years through five years | $566,000 | 4,560 |
| Over five years through fifteen years | $3,116,000 | 4,436 |
| Over fifteen years | $5,178,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,646 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,308,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $673,000 | 1,106 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,355,000 | 3,619 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,941,000 | 914 |
| Over three months through twelve months | $181,000 | 4,132 |
| Over one year through three years | $1,145,000 | 3,684 |
| Over three years through five years | $762,000 | 4,323 |
| Over five years through fifteen years | $2,837,000 | 4,485 |
| Over fifteen years | $3,414,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,137 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,386,000 | 5,081 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,759,000 | 712 |
| Over three years through five years | $435,000 | 1,382 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,581 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,321 |
| Over three months through twelve months | $472,000 | 3,482 |
| Over one year through three years | $1,010,000 | 3,922 |
| Over three years through five years | $856,000 | 4,329 |
| Over five years through fifteen years | $2,651,000 | 4,543 |
| Over fifteen years | $2,882,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,809 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,318,000 | 4,997 |
| Maturity 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 | $1,400,000 | 729 |
| Over three years through five years | $916,000 | 1,046 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,559 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,219 |
| Over three months through twelve months | $664,000 | 3,163 |
| Over one year through three years | $1,105,000 | 3,833 |
| Over three years through five years | $860,000 | 4,412 |
| Over five years through fifteen years | $3,624,000 | 4,198 |
| Over fifteen years | $2,334,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,352 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,758,000 | 5,135 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $567,000 | 1,100 |
| Over three years through five years | $1,845,000 | 705 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 2,506 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,860 |
| Over three months through twelve months | $870,000 | 2,881 |
| Over one year through three years | $1,477,000 | 3,540 |
| Over three years through five years | $1,063,000 | 4,203 |
| Over five years through fifteen years | $3,998,000 | 4,097 |
| Over fifteen years | $2,186,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,299 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,913,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,478,000 | 471 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,238,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,630 |
| Over three months through twelve months | $697,000 | 2,870 |
| Over one year through three years | $1,484,000 | 3,400 |
| Over three years through five years | $1,243,000 | 3,806 |
| Over five years through fifteen years | $4,115,000 | 3,781 |
| Over fifteen years | $2,154,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,171 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,653,000 | 5,456 |
| Maturity 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 | $1,023,000 | 764 |
| Over five years through fifteen years | $527,000 | 3,909 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,012 |
| Over three months through twelve months | $392,000 | 3,421 |
| Over one year through three years | $1,773,000 | 3,213 |
| Over three years through five years | $1,358,000 | 3,721 |
| Over five years through fifteen years | $4,153,000 | 3,746 |
| Over fifteen years | $1,347,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,442 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,633,000 | 5,685 |
| Maturity 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 | $1,051,000 | 698 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 1,843 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $2,369,000 | 2,931 |
| Over three years through five years | $1,579,000 | 3,746 |
| Over five years through fifteen years | $3,693,000 | 3,907 |
| Over fifteen years | $637,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,764 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,257,000 | 5,576 |
| 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 | 2,500 |
| Over three months through twelve months | $72,000 | 1,980 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 1,871 |
| Over three months through twelve months | $492,000 | 3,253 |
| Over one year through three years | $2,446,000 | 2,945 |
| Over three years through five years | $2,469,000 | 3,107 |
| Over five years through fifteen years | $4,612,000 | 3,598 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,239 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,618,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,079 |
| Over three months through twelve months | $60,000 | 2,194 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 1,971 |
| Over three months through twelve months | $531,000 | 3,109 |
| Over one year through three years | $2,038,000 | 3,155 |
| Over three years through five years | $2,490,000 | 2,899 |
| Over five years through fifteen years | $4,419,000 | 3,586 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,399 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,646,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,074 |
| Over three months through twelve months | $442,000 | 3,368 |
| Over one year through three years | $1,878,000 | 3,288 |
| Over three years through five years | $2,467,000 | 2,890 |
| Over five years through fifteen years | $3,751,000 | 3,772 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,693 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,232,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $65,000 | 2,349 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,760 |
| Over three months through twelve months | $473,000 | 3,492 |
| Over one year through three years | $1,744,000 | 3,479 |
| Over three years through five years | $2,067,000 | 3,196 |
| Over five years through fifteen years | $3,387,000 | 3,923 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,156 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,337,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $102,000 | 2,374 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 1,877 |
| Over three months through twelve months | $800,000 | 2,965 |
| Over one year through three years | $1,976,000 | 3,369 |
| Over three years through five years | $1,704,000 | 3,544 |
| Over five years through fifteen years | $4,565,000 | 3,518 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,529 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,881,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| Over three months through twelve months | $89,000 | 2,611 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,530 |
| Over three months through twelve months | $724,000 | 3,120 |
| Over one year through three years | $1,859,000 | 3,488 |
| Over three years through five years | $1,905,000 | 3,289 |
| Over five years through fifteen years | $4,682,000 | 3,441 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,139 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,464,000 | 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 | $90,000 | 1,823 |
| Over three months through twelve months | $16,000 | 2,971 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,855 |
| Over three months through twelve months | $1,137,000 | 2,521 |
| Over one year through three years | $1,991,000 | 3,399 |
| Over three years through five years | $2,286,000 | 2,955 |
| Over five years through fifteen years | $3,384,000 | 3,875 |
| Over fifteen years | $310,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,894 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,436,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $92,000 | 2,546 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 1,975 |
| Over three months through twelve months | $937,000 | 2,958 |
| Over one year through three years | $1,579,000 | 3,736 |
| Over three years through five years | $2,324,000 | 2,900 |
| Over five years through fifteen years | $3,150,000 | 3,900 |
| Over fifteen years | $293,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,354 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,069,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $112,000 | 2,327 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,133 |
| Over three months through twelve months | $993,000 | 2,936 |
| Over one year through three years | $1,538,000 | 3,746 |
| Over three years through five years | $2,259,000 | 2,942 |
| Over five years through fifteen years | $2,724,000 | 4,061 |
| Over fifteen years | $293,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 3,331 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,868,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $96,000 | 2,393 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,987 |
| Over three months through twelve months | $449,000 | 4,075 |
| Over one year through three years | $2,008,000 | 3,395 |
| Over three years through five years | $2,703,000 | 2,775 |
| Over five years through fifteen years | $3,009,000 | 3,965 |
| Over fifteen years | $290,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,031 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,060,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,713 |
| Over three months through twelve months | $17,000 | 2,861 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,200 |
| Over three months through twelve months | $541,000 | 3,742 |
| Over one year through three years | $1,960,000 | 3,456 |
| Over three years through five years | $2,601,000 | 2,878 |
| Over five years through fifteen years | $3,665,000 | 3,674 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,357 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,916,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $104,000 | 2,313 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,959 |
| Over three months through twelve months | $869,000 | 3,469 |
| Over one year through three years | $1,538,000 | 3,869 |
| Over three years through five years | $3,245,000 | 2,480 |
| Over five years through fifteen years | $3,392,000 | 3,847 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,249 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,720,000 | 5,922 |
| Maturity 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 | $127,000 | 2,304 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,085 |
| Over three months through twelve months | $273,000 | 5,038 |
| Over one year through three years | $1,933,000 | 3,673 |
| Over three years through five years | $3,180,000 | 2,473 |
| Over five years through fifteen years | $3,357,000 | 3,882 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,445 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,964,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $111,000 | 2,435 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,250 |
| Over three months through twelve months | $575,000 | 5,094 |
| Over one year through three years | $2,315,000 | 4,040 |
| Over three years through five years | $2,042,000 | 3,426 |
| Over five years through fifteen years | $3,428,000 | 3,683 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,951 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,018,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,695 |
| Over three months through twelve months | $19,000 | 3,014 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,410 |
| Over three months through twelve months | $970,000 | 4,770 |
| Over one year through three years | $2,041,000 | 4,629 |
| Over three years through five years | $1,640,000 | 3,993 |
| Over five years through fifteen years | $3,745,000 | 3,498 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,687 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,819,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $115,000 | 2,411 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,548 |
| Over three months through twelve months | $1,156,000 | 4,456 |
| Over one year through three years | $2,212,000 | 4,664 |
| Over three years through five years | $1,232,000 | 4,450 |
| Over five years through fifteen years | $4,288,000 | 3,250 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 4,254 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,003,000 | 6,069 |
| Maturity 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 | $189,000 | 1,927 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $1,751,000 | 3,814 |
| Over one year through three years | $1,757,000 | 5,181 |
| Over three years through five years | $1,341,000 | 4,383 |
| Over five years through fifteen years | $4,566,000 | 3,089 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 4,001 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,935,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $172,000 | 1,864 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,903 |
| Over three months through twelve months | $1,673,000 | 3,904 |
| Over one year through three years | $1,715,000 | 5,322 |
| Over three years through five years | $1,083,000 | 4,677 |
| Over five years through fifteen years | $5,000,000 | 2,923 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 3,539 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,742,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,450 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 3,064 |
| Over three months through twelve months | $1,954,000 | 3,635 |
| Over one year through three years | $2,145,000 | 5,039 |
| Over three years through five years | $1,060,000 | 4,762 |
| Over five years through fifteen years | $5,094,000 | 2,818 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 3,282 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,590,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $176,000 | 1,727 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,391,000 | 3,332 |
| Over one year through three years | $2,584,000 | 4,789 |
| Over three years through five years | $1,196,000 | 4,621 |
| Over five years through fifteen years | $5,223,000 | 2,656 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 3,781 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,870,000 | 5,844 |
| Maturity 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 | $200,000 | 1,609 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,895 |
| Over three months through twelve months | $1,993,000 | 3,545 |
| Over one year through three years | $2,885,000 | 4,640 |
| Over three years through five years | $1,109,000 | 4,718 |
| Over five years through fifteen years | $5,484,000 | 2,543 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,859 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,932,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,257 |
| Over three months through twelve months | $184,000 | 1,671 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,428,000 | 4,081 |
| Over one year through three years | $3,565,000 | 4,221 |
| Over three years through five years | $1,306,000 | 4,579 |
| Over five years through fifteen years | $5,429,000 | 2,561 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 4,394 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,665,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,496 |
| Over three months through twelve months | $41,000 | 2,326 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,489 |
| Over three months through twelve months | $198,000 | 5,791 |
| Over one year through three years | $4,679,000 | 3,647 |
| Over three years through five years | $1,544,000 | 4,389 |
| Over five years through fifteen years | $5,467,000 | 2,571 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 4,937 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,739,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,127 |
| Over three months through twelve months | $190,000 | 1,687 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $746,000 | 4,525 |
| Over one year through three years | $4,412,000 | 3,712 |
| Over three years through five years | $1,858,000 | 4,249 |
| Over five years through fifteen years | $5,492,000 | 2,602 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,796,000 | 5,811 |
| Maturity 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 | $236,000 | 1,628 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $546,000 | 4,622 |
| Over one year through three years | $4,379,000 | 3,681 |
| Over three years through five years | $1,706,000 | 4,479 |
| Over five years through fifteen years | $5,929,000 | 2,507 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,997 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,172,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $195,000 | 1,728 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $547,000 | 4,470 |
| Over one year through three years | $3,500,000 | 3,994 |
| Over three years through five years | $1,805,000 | 4,388 |
| Over five years through fifteen years | $5,982,000 | 2,562 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,726 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,335,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,556 |
| Over three months through twelve months | $44,000 | 2,321 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $4,071,000 | 3,584 |
| Over three years through five years | $1,859,000 | 4,549 |
| Over five years through fifteen years | $5,960,000 | 2,644 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,531,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $203,000 | 1,707 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $205,000 | 5,318 |
| Over one year through three years | $3,795,000 | 3,646 |
| Over three years through five years | $2,396,000 | 4,214 |
| Over five years through fifteen years | $5,888,000 | 2,760 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,622 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,447,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $46,000 | 2,351 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,951 |
| Over three months through twelve months | $209,000 | 5,357 |
| Over one year through three years | $3,194,000 | 3,757 |
| Over three years through five years | $1,980,000 | 4,440 |
| Over five years through fifteen years | $5,858,000 | 2,788 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,335 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,595,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,248 |
| Over three months through twelve months | $114,000 | 5,730 |
| Over one year through three years | $3,364,000 | 3,733 |
| Over three years through five years | $2,248,000 | 4,164 |
| Over five years through fifteen years | $5,468,000 | 2,928 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,659 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,021,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,557 |
| Over three months through twelve months | $102,000 | 2,054 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $11,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,685 |
| Over three months through twelve months | $162,000 | 5,749 |
| Over one year through three years | $873,000 | 5,813 |
| Over three years through five years | $2,267,000 | 4,007 |
| Over five years through fifteen years | $5,313,000 | 2,981 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,957 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,004,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,571 |
| Over three months through twelve months | $104,000 | 2,134 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $24,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,179 |
| Over three months through twelve months | $209,000 | 5,737 |
| Over one year through three years | $726,000 | 5,980 |
| Over three years through five years | $2,377,000 | 3,766 |
| Over five years through fifteen years | $5,165,000 | 2,845 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,500,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $102,000 | 1,627 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $40,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $503,000 | 4,943 |
| Over one year through three years | $1,482,000 | 5,279 |
| Over three years through five years | $1,471,000 | 4,623 |
| Over five years through fifteen years | $4,683,000 | 2,875 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,369 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,711,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,374 |
| Over three months through twelve months | $104,000 | 2,368 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $58,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,078 |
| Over three months through twelve months | $304,000 | 5,339 |
| Over one year through three years | $2,130,000 | 4,762 |
| Over three years through five years | $1,785,000 | 4,329 |
| Over five years through fifteen years | $4,071,000 | 2,990 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,562 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,612,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $612,000 | 4,519 |
| Over one year through three years | $2,161,000 | 4,638 |
| Over three years through five years | $1,714,000 | 4,569 |
| Over five years through fifteen years | $3,000,000 | 3,659 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,063 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,536,000 | 7,390 |
| Maturity 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 | $19,000 | 2,672 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $16,000 | 4,156 |
| Over fifteen years | $6,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $897,000 | 5,005 |
| Over one year through three years | $3,433,000 | 4,360 |
| Over three years through five years | $1,216,000 | 5,621 |
| Over five years through fifteen years | $1,750,000 | 4,656 |
| Over fifteen years | $99,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,132,000 | 7,835 |
| Maturity 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 | $4,000 | 3,680 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $33,000 | 2,698 |
| Over five years through fifteen years | $19,000 | 4,397 |
| Over fifteen years | $7,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,321 |
| Over three months through twelve months | $479,000 | 5,703 |
| Over one year through three years | $2,154,000 | 5,267 |
| Over three years through five years | $2,600,000 | 4,499 |
| Over five years through fifteen years | $1,361,000 | 5,371 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 5,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,905,000 | 7,932 |
| Maturity 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 | $15,000 | 3,349 |
| Over three years through five years | $56,000 | 2,821 |
| Over five years through fifteen years | $26,000 | 4,440 |
| Over fifteen years | $12,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,100,000 | 4,784 |
| Over one year through three years | $1,699,000 | 5,557 |
| Over three years through five years | $1,881,000 | 4,714 |
| Over five years through fifteen years | $1,515,000 | 5,275 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 5,471 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,633,000 | 8,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $102,000 | 4,009 |
| Over fifteen years | $17,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,421 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $756,000 | 6,785 |
| Over one year through three years | $3,098,000 | 5,038 |
| Over three years through five years | $302,000 | 7,489 |
| Over five years through fifteen years | $824,000 | 5,790 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 6,928 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,915,000 | 9,699 |
| 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 | $1,207,000 | 7,045 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,394,000 | 9,925 |
| 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 | $1,196,000 | 7,991 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,169,000 | 11,101 |
| 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 | $735,000 | 8,698 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,344,000 | 11,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $657,000 | 9,264 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,106,000 | 11,938 |
| 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 | $1,302,000 | 8,123 |