Home > State Bank of Whittington > Total Debt Securities
State Bank of Whittington, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,356,000 | 2,578 |
| Maturity 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 | $498,000 | 1,134 |
| Over five years through fifteen years | $6,607,000 | 1,492 |
| Over fifteen years | $1,500,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,284 |
| Over three years | $2,049,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,789 |
| Over three months through twelve months | $3,993,000 | 1,664 |
| Over one year through three years | $13,348,000 | 1,517 |
| Over three years through five years | $6,161,000 | 1,966 |
| Over five years through fifteen years | $13,377,000 | 2,016 |
| Over fifteen years | $509,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,873 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,902,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $380,000 | 1,313 |
| Over five years through fifteen years | $6,751,000 | 1,480 |
| Over fifteen years | $1,444,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,230 |
| Over three years | $2,020,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,449,000 | 2,100 |
| Over one year through three years | $10,999,000 | 1,750 |
| Over three years through five years | $9,925,000 | 1,524 |
| Over five years through fifteen years | $12,731,000 | 2,059 |
| Over fifteen years | $466,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 2,374 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,777,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $421,000 | 1,227 |
| Over five years through fifteen years | $7,277,000 | 1,467 |
| Over fifteen years | $1,555,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,183 |
| Over three years | $2,143,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,003 |
| Over three months through twelve months | $1,430,000 | 2,507 |
| Over one year through three years | $12,184,000 | 1,625 |
| Over three years through five years | $10,804,000 | 1,505 |
| Over five years through fifteen years | $13,319,000 | 2,109 |
| Over fifteen years | $505,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,592 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,454,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $374,000 | 1,182 |
| Over five years through fifteen years | $7,698,000 | 1,491 |
| Over fifteen years | $1,580,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,109 |
| Over three years | $2,307,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,578 |
| Over three months through twelve months | $2,863,000 | 1,911 |
| Over one year through three years | $11,838,000 | 1,700 |
| Over three years through five years | $11,597,000 | 1,521 |
| Over five years through fifteen years | $14,022,000 | 2,147 |
| Over fifteen years | $508,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,944 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,628,000 | 2,598 |
| Maturity 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 | $160,000 | 1,517 |
| Over five years through fifteen years | $8,167,000 | 1,478 |
| Over fifteen years | $1,602,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,168 |
| Over three years | $2,505,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,659 |
| Over three months through twelve months | $1,865,000 | 2,168 |
| Over one year through three years | $11,792,000 | 1,728 |
| Over three years through five years | $11,172,000 | 1,564 |
| Over five years through fifteen years | $15,406,000 | 2,101 |
| Over fifteen years | $493,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,139 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,390,000 | 2,606 |
| Maturity 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 | $77,000 | 1,766 |
| Over five years through fifteen years | $8,444,000 | 1,464 |
| Over fifteen years | $1,598,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,186 |
| Over three years | $2,542,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,120 |
| Over three months through twelve months | $976,000 | 2,518 |
| Over one year through three years | $11,535,000 | 1,738 |
| Over three years through five years | $10,513,000 | 1,679 |
| Over five years through fifteen years | $16,109,000 | 2,085 |
| Over fifteen years | $464,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,223 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,598,000 | 2,570 |
| Maturity 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 | $87,000 | 1,678 |
| Over five years through fifteen years | $9,274,000 | 1,435 |
| Over fifteen years | $1,751,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,235 |
| Over three years | $2,742,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,556 |
| Over three months through twelve months | $1,242,000 | 2,256 |
| Over one year through three years | $10,872,000 | 1,684 |
| Over three years through five years | $11,575,000 | 1,593 |
| Over five years through fifteen years | $17,473,000 | 2,064 |
| Over fifteen years | $506,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,242 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,428,000 | 2,522 |
| Maturity 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 | $98,000 | 1,599 |
| Over five years through fifteen years | $9,508,000 | 1,425 |
| Over fifteen years | $1,917,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,232 |
| Over three years | $1,961,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,311 |
| Over three months through twelve months | $508,000 | 2,727 |
| Over one year through three years | $10,549,000 | 1,470 |
| Over three years through five years | $12,592,000 | 1,428 |
| Over five years through fifteen years | $18,315,000 | 2,041 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,384 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,200,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,646,000 | 1,411 |
| Over fifteen years | $2,169,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,012,000 | 1,251 |
| Over three years | $813,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,729 |
| Over three months through twelve months | $738,000 | 2,327 |
| Over one year through three years | $7,356,000 | 1,393 |
| Over three years through five years | $13,468,000 | 1,247 |
| Over five years through fifteen years | $18,503,000 | 2,072 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 2,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,113,000 | 2,565 |
| Maturity 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 | $6,874,000 | 1,694 |
| Over fifteen years | $2,695,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 1,290 |
| Over three years | $903,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,407 |
| Over three months through twelve months | $226,000 | 3,084 |
| Over one year through three years | $3,841,000 | 1,831 |
| Over three years through five years | $9,698,000 | 1,396 |
| Over five years through fifteen years | $21,607,000 | 1,873 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,999 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,282,000 | 2,418 |
| Maturity 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 | $6,821,000 | 1,700 |
| Over fifteen years | $2,856,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,257,000 | 1,143 |
| Over three years | $477,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,437 |
| Over three months through twelve months | $505,000 | 2,773 |
| Over one year through three years | $2,775,000 | 2,131 |
| Over three years through five years | $9,713,000 | 1,268 |
| Over five years through fifteen years | $26,128,000 | 1,606 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,766 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,321,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,682,000 | 2,160 |
| Over fifteen years | $3,527,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,048,000 | 1,026 |
| Over three years | $489,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,509 |
| Over three months through twelve months | $531,000 | 2,739 |
| Over one year through three years | $1,476,000 | 2,776 |
| Over three years through five years | $7,459,000 | 1,311 |
| Over five years through fifteen years | $27,014,000 | 1,423 |
| Over fifteen years | $344,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,823 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,555,000 | 2,440 |
| Maturity 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 | $4,092,000 | 2,034 |
| Over fifteen years | $1,674,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,725,000 | 1,105 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $787,000 | 2,443 |
| Over one year through three years | $1,018,000 | 3,102 |
| Over three years through five years | $5,536,000 | 1,467 |
| Over five years through fifteen years | $24,871,000 | 1,340 |
| Over fifteen years | $352,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,431 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,019,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,370,000 | 2,176 |
| Over fifteen years | $1,274,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,329,000 | 1,107 |
| Over three years | $148,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,396 |
| Over three months through twelve months | $510,000 | 2,775 |
| Over one year through three years | $801,000 | 3,270 |
| Over three years through five years | $4,228,000 | 1,654 |
| Over five years through fifteen years | $22,006,000 | 1,340 |
| Over fifteen years | $348,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,326 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,140,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,087,000 | 2,232 |
| Over fifteen years | $862,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,180,000 | 1,094 |
| Over three years | $1,042,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,141 |
| Over three months through twelve months | $769,000 | 2,592 |
| Over one year through three years | $1,051,000 | 3,127 |
| Over three years through five years | $3,640,000 | 1,711 |
| Over five years through fifteen years | $17,778,000 | 1,461 |
| Over fifteen years | $346,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,084 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,277,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,994,000 | 1,867 |
| Over fifteen years | $938,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,432 |
| Over three years | $4,442,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,112,000 | 2,371 |
| Over one year through three years | $1,271,000 | 3,047 |
| Over three years through five years | $2,900,000 | 1,944 |
| Over five years through fifteen years | $13,807,000 | 1,636 |
| Over fifteen years | $315,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,759 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,425,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,137,000 | 1,826 |
| Over fifteen years | $940,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,458 |
| Over three years | $5,285,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,107,000 | 2,447 |
| Over one year through three years | $1,815,000 | 2,870 |
| Over three years through five years | $2,249,000 | 2,362 |
| Over five years through fifteen years | $12,679,000 | 1,754 |
| Over fifteen years | $335,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,860 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,310,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,708,000 | 1,738 |
| Over fifteen years | $1,433,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,406 |
| Over three years | $7,755,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,720 |
| Over three months through twelve months | $697,000 | 2,868 |
| Over one year through three years | $3,063,000 | 2,404 |
| Over three years through five years | $1,488,000 | 2,886 |
| Over five years through fifteen years | $12,122,000 | 1,792 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,241 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,052,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,095,000 | 1,728 |
| Over fifteen years | $1,532,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,501 |
| Over three years | $9,050,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $24,000 | 3,910 |
| Over one year through three years | $4,267,000 | 2,114 |
| Over three years through five years | $1,256,000 | 3,138 |
| Over five years through fifteen years | $11,562,000 | 1,886 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,051 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,818,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,595,000 | 1,818 |
| Over fifteen years | $1,046,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,439 |
| Over three years | $10,079,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $24,000 | 3,989 |
| Over one year through three years | $3,721,000 | 2,352 |
| Over three years through five years | $2,001,000 | 2,814 |
| Over five years through fifteen years | $12,901,000 | 1,814 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,060 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,479,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,734,000 | 1,812 |
| Over fifteen years | $1,041,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,529 |
| Over three years | $10,736,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,193 |
| Over three months through twelve months | $49,000 | 3,969 |
| Over one year through three years | $4,806,000 | 2,097 |
| Over three years through five years | $1,635,000 | 3,144 |
| Over five years through fifteen years | $14,102,000 | 1,724 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,653 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,461,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,982,000 | 1,797 |
| Over fifteen years | $1,057,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,920 |
| Over three years | $11,609,000 | 996 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,394 |
| Over three months through twelve months | $25,000 | 4,023 |
| Over one year through three years | $4,162,000 | 2,305 |
| Over three years through five years | $2,650,000 | 2,648 |
| Over five years through fifteen years | $14,343,000 | 1,714 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,814 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,692,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,321,000 | 1,797 |
| Over fifteen years | $1,121,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,878 |
| Over three years | $12,202,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $255,000 | 3,714 |
| Over one year through three years | $3,049,000 | 2,779 |
| Over three years through five years | $3,795,000 | 2,283 |
| Over five years through fifteen years | $14,508,000 | 1,743 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,870 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,815,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,692,000 | 1,775 |
| Over fifteen years | $1,180,000 | 2,273 |
| 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 | $13,196,000 | 930 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,682 |
| Over three months through twelve months | $230,000 | 3,790 |
| Over one year through three years | $2,801,000 | 2,883 |
| Over three years through five years | $3,714,000 | 2,315 |
| Over five years through fifteen years | $14,982,000 | 1,744 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,838 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,193,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,081,000 | 1,726 |
| Over fifteen years | $1,248,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,934 |
| Over three years | $12,750,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $250,000 | 3,722 |
| Over one year through three years | $2,724,000 | 2,915 |
| Over three years through five years | $3,379,000 | 2,451 |
| Over five years through fifteen years | $15,256,000 | 1,769 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,283,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,421,000 | 1,800 |
| Over fifteen years | $1,296,000 | 2,320 |
| 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 | $10,802,000 | 977 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,186 |
| Over three months through twelve months | $20,000 | 4,117 |
| Over one year through three years | $3,009,000 | 2,799 |
| Over three years through five years | $4,589,000 | 2,123 |
| Over five years through fifteen years | $12,341,000 | 2,085 |
| Over fifteen years | $413,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,660 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,218,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,436,000 | 1,705 |
| Over fifteen years | $1,331,000 | 2,360 |
| 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 | $11,291,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $414,000 | 3,531 |
| Over one year through three years | $4,092,000 | 2,465 |
| Over three years through five years | $6,472,000 | 1,717 |
| Over five years through fifteen years | $12,763,000 | 2,075 |
| Over fifteen years | $419,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,666 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,162,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,475,000 | 1,721 |
| Over fifteen years | $1,606,000 | 2,293 |
| 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 | $9,975,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,716 |
| Over three months through twelve months | $396,000 | 3,516 |
| Over one year through three years | $4,336,000 | 2,428 |
| Over three years through five years | $6,889,000 | 1,701 |
| Over five years through fifteen years | $13,051,000 | 2,079 |
| Over fifteen years | $414,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,649 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,960,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,001,000 | 1,633 |
| Over fifteen years | $1,647,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,902 |
| Over three years | $8,603,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,545 |
| Over three months through twelve months | $418,000 | 3,396 |
| Over one year through three years | $5,762,000 | 2,066 |
| Over three years through five years | $8,359,000 | 1,440 |
| Over five years through fifteen years | $13,416,000 | 2,053 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,403 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,000,000 | 2,497 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,773,000 | 1,553 |
| Over fifteen years | $715,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,092 |
| Over three years | $9,377,000 | 965 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,976 |
| Over three months through twelve months | $151,000 | 3,791 |
| Over one year through three years | $5,505,000 | 2,105 |
| Over three years through five years | $6,880,000 | 1,681 |
| Over five years through fifteen years | $13,444,000 | 2,025 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,275 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,431,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,920,000 | 1,402 |
| Over fifteen years | $761,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,724 |
| Over three years | $8,248,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $623,000 | 2,916 |
| Over one year through three years | $5,865,000 | 2,050 |
| Over three years through five years | $7,697,000 | 1,625 |
| Over five years through fifteen years | $13,835,000 | 2,009 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,229 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,004,000 | 2,506 |
| Maturity 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 | $10,416,000 | 1,472 |
| Over fifteen years | $784,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,912 |
| Over three years | $9,272,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,695 |
| Over three months through twelve months | $607,000 | 2,865 |
| Over one year through three years | $3,699,000 | 2,626 |
| Over three years through five years | $9,052,000 | 1,490 |
| Over five years through fifteen years | $13,360,000 | 2,129 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,162 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,530,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,713,000 | 1,555 |
| Over fifteen years | $794,000 | 2,642 |
| 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 | $8,748,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $498,000 | 3,022 |
| Over one year through three years | $2,323,000 | 3,168 |
| Over three years through five years | $10,145,000 | 1,426 |
| Over five years through fifteen years | $14,809,000 | 2,035 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,717 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,301,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,197,000 | 1,514 |
| Over fifteen years | $847,000 | 2,635 |
| 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 | $6,817,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,129 |
| Over three months through twelve months | $527,000 | 2,873 |
| Over one year through three years | $2,163,000 | 3,225 |
| Over three years through five years | $7,219,000 | 1,882 |
| Over five years through fifteen years | $16,173,000 | 1,964 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,812 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,692,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,062,000 | 1,684 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,778,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,119 |
| Over three months through twelve months | $1,410,000 | 1,976 |
| Over one year through three years | $1,543,000 | 3,612 |
| Over three years through five years | $9,736,000 | 1,538 |
| Over five years through fifteen years | $15,847,000 | 2,013 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,127 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,185,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,287,000 | 1,584 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $965,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,215 |
| Over three months through twelve months | $2,212,000 | 1,495 |
| Over one year through three years | $4,049,000 | 2,337 |
| Over three years through five years | $10,703,000 | 1,419 |
| Over five years through fifteen years | $12,679,000 | 2,363 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,722 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,593,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,653,000 | 1,793 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,008 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,176 |
| Over three months through twelve months | $979,000 | 2,360 |
| Over one year through three years | $4,217,000 | 2,193 |
| Over three years through five years | $11,490,000 | 1,277 |
| Over five years through fifteen years | $13,993,000 | 2,299 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,300,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,758,000 | 1,603 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,273 |
| Over three years | $422,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,137 |
| Over three months through twelve months | $964,000 | 2,358 |
| Over one year through three years | $4,731,000 | 1,973 |
| Over three years through five years | $10,933,000 | 1,346 |
| Over five years through fifteen years | $10,491,000 | 2,815 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,293 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,661,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,334,000 | 1,660 |
| 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 | $772,000 | 2,084 |
| Over three years | $448,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,100,000 | 2,227 |
| Over one year through three years | $6,293,000 | 1,535 |
| Over three years through five years | $10,726,000 | 1,329 |
| Over five years through fifteen years | $9,988,000 | 2,979 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,617 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,548,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $198,000 | 1,920 |
| Over five years through fifteen years | $10,314,000 | 1,637 |
| 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 | $930,000 | 1,955 |
| Over three years | $1,589,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,775 |
| Over three months through twelve months | $824,000 | 2,647 |
| Over one year through three years | $6,091,000 | 1,547 |
| Over three years through five years | $9,770,000 | 1,366 |
| Over five years through fifteen years | $10,084,000 | 2,986 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,301 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,321,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $218,000 | 1,959 |
| Over five years through fifteen years | $5,289,000 | 2,335 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,024 |
| Over three years | $919,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,755 |
| Over three months through twelve months | $1,225,000 | 2,222 |
| Over one year through three years | $9,273,000 | 1,143 |
| Over three years through five years | $9,253,000 | 1,380 |
| Over five years through fifteen years | $10,342,000 | 2,921 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,094 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,862,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,246,000 | 2,336 |
| 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 | $871,000 | 2,160 |
| Over three years | $1,210,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,732 |
| Over three months through twelve months | $1,553,000 | 1,998 |
| Over one year through three years | $7,793,000 | 1,332 |
| Over three years through five years | $8,682,000 | 1,411 |
| Over five years through fifteen years | $10,648,000 | 2,897 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 1,915 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,544,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,442,000 | 2,198 |
| 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 | $826,000 | 2,406 |
| Over three years | $1,336,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,706 |
| Over three months through twelve months | $4,159,000 | 1,071 |
| Over one year through three years | $7,065,000 | 1,406 |
| Over three years through five years | $8,869,000 | 1,327 |
| Over five years through fifteen years | $10,982,000 | 2,822 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,230 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,029,000 | 3,218 |
| Maturity 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 | $25,000 | 2,274 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,814,000 | 1,424 |
| 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 | $997,000 | 2,420 |
| Over three years | $1,414,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,949 |
| Over three months through twelve months | $3,122,000 | 1,307 |
| Over one year through three years | $8,498,000 | 1,223 |
| Over three years through five years | $2,708,000 | 2,863 |
| Over five years through fifteen years | $8,817,000 | 3,162 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,506 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,192,000 | 3,205 |
| Maturity 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 | $45,000 | 2,181 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,288,000 | 1,781 |
| 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 | $1,167,000 | 2,446 |
| Over three years | $949,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,298 |
| Over three months through twelve months | $2,412,000 | 1,610 |
| Over one year through three years | $8,372,000 | 1,236 |
| Over three years through five years | $5,455,000 | 1,773 |
| Over five years through fifteen years | $9,350,000 | 2,981 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,559 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,066,000 | 3,152 |
| Maturity 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 | $68,000 | 2,081 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,069,000 | 1,823 |
| 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 | $1,369,000 | 2,444 |
| Over three years | $979,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,828 |
| Over three months through twelve months | $2,679,000 | 1,475 |
| Over one year through three years | $8,260,000 | 1,267 |
| Over three years through five years | $6,027,000 | 1,715 |
| Over five years through fifteen years | $9,889,000 | 2,794 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,544 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,960,000 | 3,168 |
| Maturity 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 | $97,000 | 1,828 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,067,000 | 2,541 |
| 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 | $2,115,000 | 2,187 |
| Over three years | $513,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,962 |
| Over three months through twelve months | $5,528,000 | 857 |
| Over one year through three years | $9,841,000 | 1,141 |
| Over three years through five years | $7,071,000 | 1,580 |
| Over five years through fifteen years | $7,223,000 | 3,248 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 894 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,119,000 | 3,231 |
| Maturity 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 | $130,000 | 1,796 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,563,000 | 2,464 |
| 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 | $2,561,000 | 2,033 |
| Over three years | $515,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,419 |
| Over three months through twelve months | $6,415,000 | 721 |
| Over one year through three years | $8,465,000 | 1,284 |
| Over three years through five years | $7,825,000 | 1,487 |
| Over five years through fifteen years | $6,360,000 | 3,442 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,700,000 | 911 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,159,000 | 3,193 |
| Maturity 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 | $174,000 | 1,506 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,503,000 | 2,245 |
| 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 | $3,109,000 | 1,786 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,660 |
| Over three months through twelve months | $4,755,000 | 923 |
| Over one year through three years | $8,749,000 | 1,215 |
| Over three years through five years | $9,071,000 | 1,228 |
| Over five years through fifteen years | $5,682,000 | 3,335 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,138 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,667,000 | 3,103 |
| Maturity 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 | $218,000 | 1,453 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,517,000 | 2,168 |
| 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 | $3,659,000 | 1,499 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 1,951 |
| Over three months through twelve months | $3,665,000 | 1,097 |
| Over one year through three years | $11,429,000 | 938 |
| Over three years through five years | $8,082,000 | 1,309 |
| Over five years through fifteen years | $3,959,000 | 3,814 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,144 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,742,000 | 3,300 |
| Maturity 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 | $263,000 | 1,423 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,950,000 | 2,026 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,548 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,777,000 | 1,344 |
| Over one year through three years | $12,894,000 | 889 |
| Over three years through five years | $8,027,000 | 1,425 |
| Over five years through fifteen years | $2,215,000 | 4,427 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 1,661 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,380,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $308,000 | 1,355 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,576,000 | 2,008 |
| 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 | $2,726,000 | 1,578 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,765,000 | 1,765 |
| Over one year through three years | $11,772,000 | 1,004 |
| Over three years through five years | $6,497,000 | 1,695 |
| Over five years through fifteen years | $1,736,000 | 4,653 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,206 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,806,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $361,000 | 1,363 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,000,000 | 1,743 |
| 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 | $2,478,000 | 1,643 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,143,000 | 2,257 |
| Over one year through three years | $11,042,000 | 1,039 |
| Over three years through five years | $2,496,000 | 2,892 |
| Over five years through fifteen years | $2,286,000 | 4,296 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,772 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,736,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $422,000 | 1,262 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,524,000 | 1,944 |
| 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 | $2,621,000 | 1,682 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,805 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $11,397,000 | 1,007 |
| Over three years through five years | $3,435,000 | 2,379 |
| Over five years through fifteen years | $1,809,000 | 4,565 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,769 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,658,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $477,000 | 1,472 |
| Over five years through fifteen years | $4,858,000 | 1,830 |
| 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 | $2,735,000 | 1,628 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $531,000 | 3,283 |
| Over one year through three years | $11,961,000 | 1,007 |
| Over three years through five years | $4,299,000 | 2,100 |
| Over five years through fifteen years | $1,797,000 | 4,626 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,961 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,020,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $541,000 | 1,503 |
| Over five years through fifteen years | $4,621,000 | 1,892 |
| 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 | $2,824,000 | 1,575 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,810 |
| Over three months through twelve months | $536,000 | 3,337 |
| Over one year through three years | $10,191,000 | 1,145 |
| Over three years through five years | $5,407,000 | 1,780 |
| Over five years through fifteen years | $1,785,000 | 4,622 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,850 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,397,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $610,000 | 1,496 |
| Over five years through fifteen years | $3,597,000 | 2,178 |
| 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 | $3,015,000 | 1,538 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,883 |
| Over three months through twelve months | $657,000 | 3,209 |
| Over one year through three years | $8,483,000 | 1,341 |
| Over three years through five years | $6,472,000 | 1,406 |
| Over five years through fifteen years | $1,080,000 | 4,971 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,201 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,062,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $328,000 | 1,717 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,218,000 | 2,732 |
| 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 | $938,000 | 2,156 |
| Over three years | $528,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,399 |
| Over three months through twelve months | $1,779,000 | 1,979 |
| Over one year through three years | $6,152,000 | 1,659 |
| Over three years through five years | $2,992,000 | 2,584 |
| Over five years through fifteen years | $338,000 | 5,564 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,098 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,549,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $367,000 | 1,944 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,296,000 | 2,725 |
| 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 | $1,121,000 | 1,999 |
| Over three years | $515,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,648 |
| Over three months through twelve months | $1,961,000 | 1,919 |
| Over one year through three years | $6,508,000 | 1,607 |
| Over three years through five years | $3,255,000 | 2,320 |
| Over five years through fifteen years | $324,000 | 5,552 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,346 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,419,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $422,000 | 2,044 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $959,000 | 3,543 |
| 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 | $1,331,000 | 1,916 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,917 |
| Over three months through twelve months | $1,493,000 | 2,247 |
| Over one year through three years | $5,851,000 | 1,683 |
| Over three years through five years | $3,386,000 | 2,295 |
| Over five years through fifteen years | $775,000 | 5,163 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,854 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,200,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $456,000 | 2,047 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $464,000 | 3,904 |
| 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 | $1,548,000 | 1,692 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,811 |
| Over three months through twelve months | $1,211,000 | 2,722 |
| Over one year through three years | $6,219,000 | 1,560 |
| Over three years through five years | $2,889,000 | 2,660 |
| Over five years through fifteen years | $786,000 | 5,146 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,842 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,913,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $455,000 | 2,083 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $463,000 | 3,883 |
| 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 | $1,182,000 | 1,587 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,425 |
| Over three months through twelve months | $1,032,000 | 2,893 |
| Over one year through three years | $6,064,000 | 1,546 |
| Over three years through five years | $1,665,000 | 3,662 |
| Over five years through fifteen years | $586,000 | 5,330 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,147 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,521,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $472,000 | 2,071 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $472,000 | 3,875 |
| 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 | $1,284,000 | 1,511 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $1,300,000 | 2,778 |
| Over one year through three years | $5,540,000 | 1,731 |
| Over three years through five years | $2,367,000 | 3,050 |
| Over five years through fifteen years | $584,000 | 5,429 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,075 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,070,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $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 | $865,000 | 1,777 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,398 |
| Over three months through twelve months | $1,608,000 | 2,795 |
| Over one year through three years | $5,257,000 | 1,867 |
| Over three years through five years | $2,662,000 | 2,806 |
| Over five years through fifteen years | $77,000 | 6,017 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,099 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,854,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $877,000 | 1,655 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,064,000 | 3,125 |
| Over one year through three years | $4,733,000 | 2,640 |
| Over three years through five years | $3,603,000 | 2,409 |
| Over five years through fifteen years | $78,000 | 5,953 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 3,502 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,326,000 | 5,615 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $891,000 | 1,638 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $560,000 | 4,022 |
| Over three months through twelve months | $2,087,000 | 3,284 |
| Over one year through three years | $3,998,000 | 3,311 |
| Over three years through five years | $4,458,000 | 2,191 |
| Over five years through fifteen years | $332,000 | 5,630 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 3,635 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,181,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $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 | $492,000 | 1,853 |
| Over three years | $411,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,138,000 | 3,411 |
| Over one year through three years | $3,861,000 | 3,555 |
| Over three years through five years | $4,710,000 | 2,128 |
| Over five years through fifteen years | $569,000 | 5,326 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 4,019 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,712,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $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 | $494,000 | 1,874 |
| Over three years | $436,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $1,050,000 | 4,545 |
| Over one year through three years | $4,317,000 | 3,415 |
| Over three years through five years | $5,132,000 | 1,970 |
| Over five years through fifteen years | $884,000 | 5,024 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 4,645 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,701,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $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 | $492,000 | 1,883 |
| Over three years | $451,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,634 |
| Over three months through twelve months | $953,000 | 4,896 |
| Over one year through three years | $4,321,000 | 3,512 |
| Over three years through five years | $4,803,000 | 2,137 |
| Over five years through fifteen years | $884,000 | 4,987 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,363 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,849,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $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 | $491,000 | 1,868 |
| Over three years | $470,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,321 |
| Over three months through twelve months | $1,228,000 | 4,314 |
| Over one year through three years | $4,089,000 | 3,750 |
| Over three years through five years | $5,107,000 | 2,062 |
| Over five years through fifteen years | $1,310,000 | 4,553 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 4,658 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,277,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,148 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $17,000 | 3,401 |
| Over five years through fifteen years | $4,000 | 4,311 |
| 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 | $483,000 | 1,826 |
| Over three years | $476,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,231 |
| Over three months through twelve months | $1,371,000 | 4,259 |
| Over one year through three years | $3,845,000 | 4,017 |
| Over three years through five years | $3,582,000 | 2,780 |
| Over five years through fifteen years | $1,553,000 | 4,258 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 3,237 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,824,000 | 5,687 |
| Maturity 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 | $49,000 | 2,250 |
| Over one year through three years | $71,000 | 3,062 |
| Over three years through five years | $20,000 | 3,416 |
| Over five years through fifteen years | $6,000 | 4,337 |
| 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 | $973,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,906 |
| Over three months through twelve months | $2,767,000 | 3,040 |
| Over one year through three years | $3,767,000 | 4,084 |
| Over three years through five years | $2,050,000 | 3,824 |
| Over five years through fifteen years | $790,000 | 4,922 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 2,455 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,867,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $82,000 | 2,896 |
| Over three years through five years | $24,000 | 3,555 |
| Over five years through fifteen years | $7,000 | 4,355 |
| 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 | $17,000 | 2,625 |
| Over three years | $985,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,448 |
| Over three months through twelve months | $4,296,000 | 2,198 |
| Over one year through three years | $3,964,000 | 3,993 |
| Over three years through five years | $1,617,000 | 4,248 |
| Over five years through fifteen years | $522,000 | 5,192 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 2,174 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,187,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,401 |
| Over three months through twelve months | $53,000 | 2,238 |
| Over one year through three years | $29,000 | 3,117 |
| Over three years through five years | $79,000 | 3,410 |
| Over five years through fifteen years | $21,000 | 4,307 |
| 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 | $60,000 | 2,566 |
| Over three years | $990,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,093 |
| Over three months through twelve months | $5,427,000 | 1,526 |
| Over one year through three years | $2,870,000 | 4,626 |
| Over three years through five years | $1,313,000 | 4,634 |
| Over five years through fifteen years | $528,000 | 5,263 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,241,000 | 1,727 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,361,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,184 |
| Over three months through twelve months | $38,000 | 2,321 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $128,000 | 3,290 |
| Over five years through fifteen years | $26,000 | 4,395 |
| 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 | $129,000 | 2,482 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,680 |
| Over three months through twelve months | $4,405,000 | 1,760 |
| Over one year through three years | $8,156,000 | 2,428 |
| Over three years through five years | $1,498,000 | 4,570 |
| Over five years through fifteen years | $535,000 | 5,287 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,996 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,876,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $88,000 | 2,023 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $146,000 | 3,250 |
| Over five years through fifteen years | $29,000 | 4,481 |
| 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 | $214,000 | 2,323 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,053 |
| Over three months through twelve months | $2,494,000 | 2,449 |
| Over one year through three years | $9,807,000 | 2,056 |
| Over three years through five years | $1,978,000 | 4,232 |
| Over five years through fifteen years | $417,000 | 5,548 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 2,528 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,376,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,516 |
| Over three months through twelve months | $57,000 | 2,243 |
| Over one year through three years | $27,000 | 2,735 |
| Over three years through five years | $160,000 | 3,222 |
| Over five years through fifteen years | $42,000 | 4,446 |
| 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 | $297,000 | 2,377 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,712 |
| Over three months through twelve months | $1,918,000 | 2,767 |
| Over one year through three years | $10,800,000 | 1,819 |
| Over three years through five years | $2,217,000 | 4,023 |
| Over five years through fifteen years | $447,000 | 5,600 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,943 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,688,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,549 |
| Over three months through twelve months | $57,000 | 2,226 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $179,000 | 3,148 |
| Over five years through fifteen years | $48,000 | 4,479 |
| 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 | $394,000 | 2,270 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,136 |
| Over three months through twelve months | $1,521,000 | 2,838 |
| Over one year through three years | $10,248,000 | 1,858 |
| Over three years through five years | $2,490,000 | 3,939 |
| Over five years through fifteen years | $301,000 | 5,866 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,359 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,886,000 | 5,197 |
| 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 | 2,214 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $44,000 | 2,324 |
| Over three years through five years | $175,000 | 3,209 |
| Over five years through fifteen years | $83,000 | 4,442 |
| 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 | $459,000 | 2,106 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,811 |
| Over three months through twelve months | $2,672,000 | 1,990 |
| Over one year through three years | $9,523,000 | 1,930 |
| Over three years through five years | $2,859,000 | 3,875 |
| Over five years through fifteen years | $181,000 | 6,214 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,044 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,340,000 | 5,417 |
| Maturity 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 | $90,000 | 2,060 |
| Over one year through three years | $54,000 | 2,117 |
| Over three years through five years | $201,000 | 3,108 |
| Over five years through fifteen years | $93,000 | 4,404 |
| 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 | $531,000 | 2,253 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,155 |
| Over three months through twelve months | $2,798,000 | 1,963 |
| Over one year through three years | $7,788,000 | 2,123 |
| Over three years through five years | $2,057,000 | 4,316 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,827 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,310,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,766 |
| Over three months through twelve months | $76,000 | 2,206 |
| Over one year through three years | $67,000 | 1,970 |
| Over three years through five years | $224,000 | 2,970 |
| Over five years through fifteen years | $103,000 | 4,417 |
| 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 | $599,000 | 2,192 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,042 |
| Over three months through twelve months | $4,160,000 | 1,487 |
| Over one year through three years | $4,788,000 | 3,051 |
| Over three years through five years | $2,476,000 | 4,002 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 1,521 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,284,000 | 5,767 |
| 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 | 2,850 |
| Over three months through twelve months | $80,000 | 2,188 |
| Over one year through three years | $90,000 | 1,770 |
| Over three years through five years | $84,000 | 3,307 |
| Over five years through fifteen years | $283,000 | 4,127 |
| 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 | $734,000 | 2,127 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,149 |
| Over three months through twelve months | $4,418,000 | 1,430 |
| Over one year through three years | $4,838,000 | 2,940 |
| Over three years through five years | $1,839,000 | 4,434 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,696 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,995,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,432 |
| Over three months through twelve months | $45,000 | 2,526 |
| Over one year through three years | $159,000 | 1,424 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $425,000 | 3,921 |
| 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 | $1,272,000 | 2,109 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $4,514,000 | 1,489 |
| Over one year through three years | $6,037,000 | 2,470 |
| Over three years through five years | $1,233,000 | 4,922 |
| Over five years through fifteen years | $633,000 | 5,577 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,827 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,327,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $120,000 | 2,122 |
| Over one year through three years | $213,000 | 1,287 |
| Over three years through five years | $9,000 | 3,527 |
| Over five years through fifteen years | $497,000 | 3,749 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 2,119 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,384 |
| Over three months through twelve months | $3,355,000 | 1,861 |
| Over one year through three years | $6,329,000 | 2,458 |
| Over three years through five years | $186,000 | 6,628 |
| Over five years through fifteen years | $625,000 | 5,464 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,162 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,541,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,827 |
| Over three months through twelve months | $130,000 | 2,231 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $260,000 | 2,380 |
| Over five years through fifteen years | $581,000 | 3,561 |
| 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 | $1,482,000 | 2,118 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $2,195,000 | 2,451 |
| Over one year through three years | $8,586,000 | 1,987 |
| Over three years through five years | $401,000 | 6,269 |
| Over five years through fifteen years | $625,000 | 5,417 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,009 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,789,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,719 |
| Over three months through twelve months | $171,000 | 2,133 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $421,000 | 1,595 |
| Over five years through fifteen years | $829,000 | 2,913 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 2,058 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,272 |
| Over three months through twelve months | $1,847,000 | 2,613 |
| Over one year through three years | $3,594,000 | 3,548 |
| Over three years through five years | $1,196,000 | 5,188 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,878,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $278,000 | 2,159 |
| Over one year through three years | $30,000 | 2,539 |
| Over three years through five years | $15,000 | 2,429 |
| Over five years through fifteen years | $1,537,000 | 1,722 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,330 |
| Over three years | $495,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,901 |
| Over three months through twelve months | $588,000 | 5,600 |
| Over one year through three years | $4,812,000 | 3,499 |
| Over three years through five years | $3,096,000 | 3,694 |
| Over five years through fifteen years | $488,000 | 6,095 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 6,092 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,673,000 | 5,991 |
| Maturity 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 | $323,000 | 2,388 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $44,000 | 2,622 |
| Over five years through fifteen years | $1,870,000 | 1,675 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,321 |
| Over three years | $827,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,053,000 | 4,374 |
| Over three years through five years | $4,504,000 | 3,183 |
| Over five years through fifteen years | $1,252,000 | 5,442 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,355,000 | 6,326 |
| Maturity 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 | $419,000 | 2,359 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $83,000 | 2,670 |
| Over five years through fifteen years | $1,047,000 | 2,251 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,466 |
| Over three years | $800,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $1,061,000 | 4,843 |
| Over one year through three years | $1,934,000 | 5,318 |
| Over three years through five years | $2,804,000 | 3,824 |
| Over five years through fifteen years | $1,773,000 | 5,018 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 5,649 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,258,000 | 6,602 |
| Maturity 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 | $531,000 | 2,339 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $924,000 | 2,303 |
| Over fifteen years | $188,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,512 |
| Over three years | $1,334,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,098,000 | 5,972 |
| Over one year through three years | $3,397,000 | 4,819 |
| Over three years through five years | $1,817,000 | 4,918 |
| Over five years through fifteen years | $1,228,000 | 5,184 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 6,963 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,096,000 | 7,773 |
| 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 | $1,665,000 | 6,272 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,444,000 | 8,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,524,000 | 7,404 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,329,000 | 8,517 |
| 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 | $1,777,000 | 6,675 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,920,000 | 8,984 |
| 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 | $800,000 | 8,963 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,600,000 | 9,622 |
| 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 | $62,000 | 11,027 |