Home > Tensas State Bank > Total Debt Securities
Tensas State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,709,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $335,000 | 1,323 |
| Over five years through fifteen years | $2,082,000 | 2,355 |
| Over fifteen years | $8,213,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,282,000 | 763 |
| Over three years | $10,790,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,401 |
| Over three months through twelve months | $1,414,000 | 2,587 |
| Over one year through three years | $1,704,000 | 3,404 |
| Over three years through five years | $5,217,000 | 2,139 |
| Over five years through fifteen years | $19,163,000 | 1,652 |
| Over fifteen years | $3,488,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,822 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,058,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 816 |
| Over three months through twelve months | $145,000 | 736 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $439,000 | 1,247 |
| Over five years through fifteen years | $1,491,000 | 2,553 |
| Over fifteen years | $7,062,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,346 |
| Over three years | $11,671,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 2,038 |
| Over three months through twelve months | $513,000 | 3,125 |
| Over one year through three years | $2,617,000 | 3,141 |
| Over three years through five years | $3,511,000 | 2,647 |
| Over five years through fifteen years | $16,767,000 | 1,787 |
| Over fifteen years | $3,433,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,621 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,625,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $298,000 | 557 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $497,000 | 1,157 |
| Over five years through fifteen years | $1,597,000 | 2,558 |
| Over fifteen years | $7,517,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,143 |
| Over three years | $10,258,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,126 |
| Over three months through twelve months | $1,232,000 | 2,594 |
| Over one year through three years | $2,984,000 | 3,040 |
| Over three years through five years | $3,549,000 | 2,731 |
| Over five years through fifteen years | $17,598,000 | 1,820 |
| Over fifteen years | $3,636,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,514 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,832,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 987 |
| Over three months through twelve months | $258,000 | 627 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $430,000 | 1,114 |
| Over five years through fifteen years | $1,767,000 | 2,568 |
| Over fifteen years | $7,854,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,050 |
| Over three years | $10,257,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,449 |
| Over three months through twelve months | $1,920,000 | 2,265 |
| Over one year through three years | $3,005,000 | 3,087 |
| Over three years through five years | $2,639,000 | 3,073 |
| Over five years through fifteen years | $18,843,000 | 1,827 |
| Over fifteen years | $3,699,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,432 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,461,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 857 |
| Over three months through twelve months | $215,000 | 692 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $430,000 | 1,036 |
| Over five years through fifteen years | $1,836,000 | 2,580 |
| Over fifteen years | $7,931,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,341 |
| Over three years | $10,356,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,126 |
| Over three months through twelve months | $1,951,000 | 2,104 |
| Over one year through three years | $2,976,000 | 3,106 |
| Over three years through five years | $2,126,000 | 3,231 |
| Over five years through fifteen years | $18,726,000 | 1,891 |
| Over fifteen years | $4,292,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,213 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,505,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 784 |
| Over three months through twelve months | $168,000 | 773 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $60,000 | 1,825 |
| Over five years through fifteen years | $1,386,000 | 2,736 |
| Over fifteen years | $7,968,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,346 |
| Over three years | $10,052,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,617 |
| Over three months through twelve months | $891,000 | 2,588 |
| Over one year through three years | $3,332,000 | 3,019 |
| Over three years through five years | $3,041,000 | 3,014 |
| Over five years through fifteen years | $17,954,000 | 1,956 |
| Over fifteen years | $4,626,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,141 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,523,000 | 2,635 |
| Maturity 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 | $362,000 | 593 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $69,000 | 1,754 |
| Over five years through fifteen years | $1,491,000 | 2,752 |
| Over fifteen years | $8,522,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,376 |
| Over three years | $10,945,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,003 |
| Over three months through twelve months | $1,452,000 | 2,138 |
| Over one year through three years | $3,731,000 | 2,819 |
| Over three years through five years | $1,557,000 | 3,503 |
| Over five years through fifteen years | $19,293,000 | 1,936 |
| Over fifteen years | $4,984,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,372 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,704,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 969 |
| Over three months through twelve months | $318,000 | 651 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $81,000 | 1,666 |
| Over five years through fifteen years | $1,139,000 | 2,857 |
| Over fifteen years | $9,358,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,229 |
| Over three years | $9,067,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,836 |
| Over three months through twelve months | $1,433,000 | 1,963 |
| Over one year through three years | $3,478,000 | 2,602 |
| Over three years through five years | $2,098,000 | 3,224 |
| Over five years through fifteen years | $20,056,000 | 1,933 |
| Over fifteen years | $5,778,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,121 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,839,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 836 |
| Over three months through twelve months | $276,000 | 700 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,384,000 | 2,748 |
| Over fifteen years | $9,806,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,879,000 | 1,061 |
| Over three years | $6,798,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,678 |
| Over three months through twelve months | $1,521,000 | 1,730 |
| Over one year through three years | $3,350,000 | 2,130 |
| Over three years through five years | $2,590,000 | 2,940 |
| Over five years through fifteen years | $19,008,000 | 2,036 |
| Over fifteen years | $7,951,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 1,771 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,269,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 734 |
| Over three months through twelve months | $220,000 | 772 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,489,000 | 2,774 |
| Over fifteen years | $6,608,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 1,025 |
| Over three years | $3,957,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,809 |
| Over three months through twelve months | $969,000 | 2,203 |
| Over one year through three years | $4,393,000 | 1,711 |
| Over three years through five years | $2,792,000 | 2,656 |
| Over five years through fifteen years | $18,895,000 | 2,031 |
| Over fifteen years | $5,609,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,341 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,638,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $479,000 | 601 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,577,000 | 2,761 |
| Over fifteen years | $3,992,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 1,036 |
| Over three years | $5,353,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,777 |
| Over three months through twelve months | $1,228,000 | 2,060 |
| Over one year through three years | $3,553,000 | 1,868 |
| Over three years through five years | $3,691,000 | 2,277 |
| Over five years through fifteen years | $18,421,000 | 2,003 |
| Over fifteen years | $4,964,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,244 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,028,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 967 |
| Over three months through twelve months | $427,000 | 667 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,683,000 | 2,685 |
| Over fifteen years | $2,960,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,085,000 | 883 |
| Over three years | $4,771,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,911 |
| Over three months through twelve months | $1,232,000 | 2,057 |
| Over one year through three years | $3,572,000 | 1,861 |
| Over three years through five years | $2,874,000 | 2,339 |
| Over five years through fifteen years | $17,773,000 | 1,882 |
| Over fifteen years | $4,680,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,430 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,300,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 822 |
| Over three months through twelve months | $376,000 | 719 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,837,000 | 2,626 |
| Over fifteen years | $2,699,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,175,000 | 855 |
| Over three years | $3,066,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,800 |
| Over three months through twelve months | $519,000 | 2,704 |
| Over one year through three years | $3,644,000 | 1,851 |
| Over three years through five years | $3,378,000 | 1,977 |
| Over five years through fifteen years | $17,773,000 | 1,700 |
| Over fifteen years | $3,623,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,112 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,119,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 727 |
| Over three months through twelve months | $313,000 | 785 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,956,000 | 2,593 |
| Over fifteen years | $1,099,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,184,000 | 789 |
| Over three years | $2,151,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,480 |
| Over three months through twelve months | $268,000 | 3,138 |
| Over one year through three years | $3,050,000 | 2,105 |
| Over three years through five years | $3,320,000 | 1,889 |
| Over five years through fifteen years | $16,057,000 | 1,679 |
| Over fifteen years | $2,090,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,775 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,460,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $694,000 | 572 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,389,000 | 2,779 |
| Over fifteen years | $4,420,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,450,000 | 803 |
| Over three years | $2,314,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,490 |
| Over three months through twelve months | $733,000 | 2,631 |
| Over one year through three years | $3,056,000 | 2,153 |
| Over three years through five years | $3,540,000 | 1,739 |
| Over five years through fifteen years | $14,533,000 | 1,698 |
| Over fifteen years | $1,184,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,354 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,070,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 981 |
| Over three months through twelve months | $624,000 | 615 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,549,000 | 2,736 |
| Over fifteen years | $4,837,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,477,000 | 776 |
| Over three years | $4,567,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,366 |
| Over three months through twelve months | $1,227,000 | 2,279 |
| Over one year through three years | $3,355,000 | 2,065 |
| Over three years through five years | $2,782,000 | 1,995 |
| Over five years through fifteen years | $14,740,000 | 1,561 |
| Over fifteen years | $1,152,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,252 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,129,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 833 |
| Over three months through twelve months | $557,000 | 696 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,651,000 | 2,673 |
| Over fifteen years | $3,226,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,143,000 | 950 |
| Over three years | $9,128,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,282 |
| Over three months through twelve months | $1,993,000 | 1,933 |
| Over one year through three years | $2,957,000 | 2,361 |
| Over three years through five years | $2,203,000 | 2,379 |
| Over five years through fifteen years | $15,743,000 | 1,496 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,799 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,786,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 754 |
| Over three months through twelve months | $459,000 | 767 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,779,000 | 2,646 |
| Over fifteen years | $2,952,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,812,000 | 875 |
| Over three years | $6,345,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 1,191 |
| Over three months through twelve months | $2,550,000 | 1,661 |
| Over one year through three years | $2,405,000 | 2,719 |
| Over three years through five years | $3,716,000 | 1,880 |
| Over five years through fifteen years | $16,299,000 | 1,452 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 1,653 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,315,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $928,000 | 584 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,903,000 | 2,633 |
| Over fifteen years | $1,793,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,187,000 | 775 |
| Over three years | $5,492,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 1,150 |
| Over three months through twelve months | $3,358,000 | 1,454 |
| Over one year through three years | $2,413,000 | 2,814 |
| Over three years through five years | $3,641,000 | 2,007 |
| Over five years through fifteen years | $16,467,000 | 1,474 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,569 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,517,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 997 |
| Over three months through twelve months | $766,000 | 664 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,458,000 | 2,816 |
| Over fifteen years | $1,921,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,519,000 | 688 |
| Over three years | $7,676,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 1,089 |
| Over three months through twelve months | $3,610,000 | 1,415 |
| Over one year through three years | $2,719,000 | 2,734 |
| Over three years through five years | $4,078,000 | 1,952 |
| Over five years through fifteen years | $16,417,000 | 1,533 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,559 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,951,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 897 |
| Over three months through twelve months | $733,000 | 700 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $985,000 | 3,043 |
| Over fifteen years | $906,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 817 |
| Over three years | $9,431,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $5,596,000 | 1,029 |
| Over three months through twelve months | $2,989,000 | 1,640 |
| Over one year through three years | $3,129,000 | 2,593 |
| Over three years through five years | $4,971,000 | 1,816 |
| Over five years through fifteen years | $15,661,000 | 1,601 |
| Over fifteen years | $912,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,678 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,287,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 773 |
| Over three months through twelve months | $615,000 | 796 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,020,000 | 3,063 |
| Over fifteen years | $925,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,177 |
| Over three years | $10,434,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 1,035 |
| Over three months through twelve months | $2,618,000 | 1,713 |
| Over one year through three years | $4,148,000 | 2,310 |
| Over three years through five years | $4,372,000 | 2,014 |
| Over five years through fifteen years | $15,789,000 | 1,603 |
| Over fifteen years | $899,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,841 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,814,000 | 2,193 |
| 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 | 1,810 |
| Over three months through twelve months | $1,205,000 | 588 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,089,000 | 3,084 |
| Over fifteen years | $976,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,155 |
| Over three years | $10,677,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $5,411,000 | 1,016 |
| Over three months through twelve months | $2,259,000 | 1,903 |
| Over one year through three years | $5,248,000 | 2,067 |
| Over three years through five years | $3,964,000 | 2,224 |
| Over five years through fifteen years | $16,829,000 | 1,567 |
| Over fifteen years | $935,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,220 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,195,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 950 |
| Over three months through twelve months | $1,019,000 | 650 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,150,000 | 3,100 |
| Over fifteen years | $1,020,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,096 |
| Over three years | $11,236,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $6,127,000 | 958 |
| Over three months through twelve months | $2,075,000 | 1,973 |
| Over one year through three years | $5,988,000 | 1,907 |
| Over three years through five years | $3,882,000 | 2,257 |
| Over five years through fifteen years | $17,317,000 | 1,554 |
| Over fifteen years | $693,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,184 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,479,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 888 |
| Over three months through twelve months | $1,000,000 | 648 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,234,000 | 3,085 |
| Over fifteen years | $1,079,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,436,000 | 1,028 |
| Over three years | $8,794,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $7,601,000 | 855 |
| Over three months through twelve months | $1,236,000 | 2,539 |
| Over one year through three years | $6,955,000 | 1,740 |
| Over three years through five years | $3,504,000 | 2,400 |
| Over five years through fifteen years | $18,482,000 | 1,536 |
| Over fifteen years | $722,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,011 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,316,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 797 |
| Over three months through twelve months | $848,000 | 768 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,307,000 | 3,069 |
| Over fifteen years | $600,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,169 |
| Over three years | $9,879,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $5,035,000 | 1,108 |
| Over three months through twelve months | $1,844,000 | 2,112 |
| Over one year through three years | $7,241,000 | 1,717 |
| Over three years through five years | $2,521,000 | 2,878 |
| Over five years through fifteen years | $20,780,000 | 1,431 |
| Over fifteen years | $726,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,260 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,521,000 | 2,195 |
| Maturity 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 | $1,633,000 | 589 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,386,000 | 3,058 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,039 |
| Over three years | $9,819,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $4,945,000 | 1,099 |
| Over three months through twelve months | $1,969,000 | 2,055 |
| Over one year through three years | $6,821,000 | 1,816 |
| Over three years through five years | $2,275,000 | 3,076 |
| Over five years through fifteen years | $20,734,000 | 1,451 |
| Over fifteen years | $1,509,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,343 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,127,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 952 |
| Over three months through twelve months | $1,331,000 | 688 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,440,000 | 3,076 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,102 |
| Over three years | $11,179,000 | 990 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,200 |
| Over three months through twelve months | $1,692,000 | 2,151 |
| Over one year through three years | $6,618,000 | 1,863 |
| Over three years through five years | $2,315,000 | 3,111 |
| Over five years through fifteen years | $20,183,000 | 1,501 |
| Over fifteen years | $2,151,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,390 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,951,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 910 |
| Over three months through twelve months | $1,375,000 | 683 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,487,000 | 3,037 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,712 |
| Over three years | $10,325,000 | 975 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 1,073 |
| Over three months through twelve months | $438,000 | 3,371 |
| Over one year through three years | $6,229,000 | 1,963 |
| Over three years through five years | $2,925,000 | 2,757 |
| Over five years through fifteen years | $19,860,000 | 1,517 |
| Over fifteen years | $1,876,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,693 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,097,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 801 |
| Over three months through twelve months | $1,227,000 | 744 |
| Over one year through three years | $14,000 | 1,876 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,627,000 | 3,009 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,712,000 | 1,088 |
| Over three years | $6,422,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $4,663,000 | 1,060 |
| Over three months through twelve months | $861,000 | 2,690 |
| Over one year through three years | $5,023,000 | 2,251 |
| Over three years through five years | $3,941,000 | 2,385 |
| Over five years through fifteen years | $19,423,000 | 1,530 |
| Over fifteen years | $2,271,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,402 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,398,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,639 |
| Over three months through twelve months | $2,301,000 | 508 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,712,000 | 3,039 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 953 |
| Over three years | $5,365,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $5,159,000 | 974 |
| Over three months through twelve months | $1,418,000 | 2,102 |
| Over one year through three years | $4,156,000 | 2,463 |
| Over three years through five years | $4,828,000 | 2,213 |
| Over five years through fifteen years | $19,550,000 | 1,536 |
| Over fifteen years | $2,081,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,879 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,986,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,084 |
| Over three months through twelve months | $1,822,000 | 584 |
| Over one year through three years | $303,000 | 1,028 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,781,000 | 3,063 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 1,084 |
| Over three years | $6,771,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $4,635,000 | 1,045 |
| Over three months through twelve months | $2,249,000 | 1,530 |
| Over one year through three years | $3,415,000 | 2,731 |
| Over three years through five years | $4,984,000 | 2,269 |
| Over five years through fifteen years | $20,824,000 | 1,530 |
| Over fifteen years | $2,125,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,709 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,219,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 812 |
| Over three months through twelve months | $1,512,000 | 667 |
| Over one year through three years | $323,000 | 1,066 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,836,000 | 3,081 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,637 |
| Over three years | $9,629,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 1,014 |
| Over three months through twelve months | $1,978,000 | 1,608 |
| Over one year through three years | $3,048,000 | 2,818 |
| Over three years through five years | $6,141,000 | 2,063 |
| Over five years through fifteen years | $20,826,000 | 1,580 |
| Over fifteen years | $2,210,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,875 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,368,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 667 |
| Over three months through twelve months | $1,283,000 | 758 |
| Over one year through three years | $343,000 | 1,075 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,926,000 | 3,058 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,396 |
| Over three years | $8,175,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $5,098,000 | 989 |
| Over three months through twelve months | $1,684,000 | 1,748 |
| Over one year through three years | $2,897,000 | 2,876 |
| Over three years through five years | $6,378,000 | 2,038 |
| Over five years through fifteen years | $19,563,000 | 1,686 |
| Over fifteen years | $2,270,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,836 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,890,000 | 2,332 |
| Maturity 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 | $3,305,000 | 442 |
| Over one year through three years | $845,000 | 757 |
| Over three years through five years | $90,000 | 1,840 |
| Over five years through fifteen years | $2,911,000 | 2,782 |
| 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 | $1,272,000 | 1,774 |
| Over three years | $9,041,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 895 |
| Over three months through twelve months | $878,000 | 2,487 |
| Over one year through three years | $4,314,000 | 2,326 |
| Over three years through five years | $6,964,000 | 1,958 |
| Over five years through fifteen years | $17,346,000 | 1,856 |
| Over fifteen years | $2,317,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,147 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,919,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 811 |
| Over three months through twelve months | $2,860,000 | 496 |
| Over one year through three years | $856,000 | 808 |
| Over three years through five years | $177,000 | 1,641 |
| Over five years through fifteen years | $3,114,000 | 2,772 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,494,000 | 1,117 |
| Over three years | $5,261,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 928 |
| Over three months through twelve months | $1,136,000 | 2,177 |
| Over one year through three years | $4,597,000 | 2,183 |
| Over three years through five years | $6,696,000 | 1,984 |
| Over five years through fifteen years | $17,981,000 | 1,844 |
| Over fifteen years | $2,388,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,120 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,094,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 965 |
| Over three months through twelve months | $2,944,000 | 499 |
| Over one year through three years | $1,436,000 | 643 |
| Over three years through five years | $208,000 | 1,664 |
| Over five years through fifteen years | $3,275,000 | 2,783 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,352 |
| Over three years | $7,299,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 858 |
| Over three months through twelve months | $1,544,000 | 1,810 |
| Over one year through three years | $3,602,000 | 2,380 |
| Over three years through five years | $5,544,000 | 2,242 |
| Over five years through fifteen years | $18,956,000 | 1,816 |
| Over fifteen years | $2,729,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 1,713 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,966,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $1,951,000 | 662 |
| Over one year through three years | $3,707,000 | 365 |
| Over three years through five years | $276,000 | 1,631 |
| Over five years through fifteen years | $3,431,000 | 2,840 |
| 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 | $3,138,000 | 1,266 |
| Over three years | $6,551,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $5,431,000 | 959 |
| Over three months through twelve months | $2,428,000 | 1,384 |
| Over one year through three years | $3,106,000 | 2,487 |
| Over three years through five years | $4,911,000 | 2,391 |
| Over five years through fifteen years | $17,013,000 | 2,079 |
| Over fifteen years | $4,022,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,635 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,779,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,238 |
| Over three months through twelve months | $4,122,000 | 401 |
| Over one year through three years | $4,386,000 | 359 |
| Over three years through five years | $311,000 | 1,638 |
| Over five years through fifteen years | $3,622,000 | 2,811 |
| 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 | $2,083,000 | 1,503 |
| Over three years | $6,900,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,118 |
| Over three months through twelve months | $1,831,000 | 1,708 |
| Over one year through three years | $3,979,000 | 2,084 |
| Over three years through five years | $4,108,000 | 2,588 |
| Over five years through fifteen years | $15,410,000 | 2,292 |
| Over fifteen years | $5,414,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,776 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,603,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,160 |
| Over three months through twelve months | $2,962,000 | 507 |
| Over one year through three years | $5,634,000 | 310 |
| Over three years through five years | $733,000 | 1,146 |
| Over five years through fifteen years | $3,864,000 | 2,731 |
| 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 | $2,274,000 | 1,414 |
| Over three years | $6,392,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,276 |
| Over three months through twelve months | $1,598,000 | 1,864 |
| Over one year through three years | $4,677,000 | 1,874 |
| Over three years through five years | $3,964,000 | 2,555 |
| Over five years through fifteen years | $15,628,000 | 2,303 |
| Over fifteen years | $5,466,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,282 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,620,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,031 |
| Over three months through twelve months | $1,037,000 | 945 |
| Over one year through three years | $8,081,000 | 235 |
| Over three years through five years | $726,000 | 1,242 |
| Over five years through fifteen years | $4,106,000 | 2,632 |
| 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 | $2,479,000 | 1,455 |
| Over three years | $5,464,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $3,139,000 | 1,422 |
| Over three months through twelve months | $637,000 | 2,963 |
| Over one year through three years | $5,002,000 | 1,809 |
| Over three years through five years | $3,558,000 | 2,645 |
| Over five years through fifteen years | $15,746,000 | 2,246 |
| Over fifteen years | $5,035,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,691 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,237,000 | 2,628 |
| 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 | 2,038 |
| Over three months through twelve months | $1,208,000 | 859 |
| Over one year through three years | $9,244,000 | 221 |
| Over three years through five years | $791,000 | 1,198 |
| Over five years through fifteen years | $4,372,000 | 2,546 |
| 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 | $2,193,000 | 1,615 |
| Over three years | $4,128,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $1,016,000 | 2,494 |
| Over one year through three years | $4,442,000 | 2,002 |
| Over three years through five years | $2,908,000 | 2,886 |
| Over five years through fifteen years | $16,049,000 | 2,239 |
| Over fifteen years | $4,616,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,637 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,217,000 | 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 | $380,000 | 1,259 |
| Over three months through twelve months | $918,000 | 1,010 |
| Over one year through three years | $9,591,000 | 226 |
| Over three years through five years | $1,832,000 | 762 |
| Over five years through fifteen years | $4,762,000 | 2,362 |
| 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 | $2,767,000 | 1,686 |
| Over three years | $4,416,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,985 |
| Over three months through twelve months | $839,000 | 2,834 |
| Over one year through three years | $3,908,000 | 2,114 |
| Over three years through five years | $3,782,000 | 2,407 |
| Over five years through fifteen years | $14,554,000 | 2,376 |
| Over fifteen years | $4,876,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,600 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,137,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,588 |
| Over three months through twelve months | $1,234,000 | 866 |
| Over one year through three years | $9,481,000 | 219 |
| Over three years through five years | $1,833,000 | 779 |
| Over five years through fifteen years | $5,504,000 | 2,225 |
| Over fifteen years | $969,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,295,000 | 1,539 |
| Over three years | $5,658,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,004 |
| Over three months through twelve months | $1,011,000 | 2,604 |
| Over one year through three years | $3,054,000 | 2,477 |
| Over three years through five years | $3,483,000 | 2,488 |
| Over five years through fifteen years | $16,024,000 | 2,200 |
| Over fifteen years | $4,313,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,875 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,203,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 862 |
| Over three months through twelve months | $670,000 | 1,195 |
| Over one year through three years | $9,044,000 | 208 |
| Over three years through five years | $1,994,000 | 711 |
| Over five years through fifteen years | $4,381,000 | 2,482 |
| Over fifteen years | $162,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,351,000 | 1,398 |
| Over three years | $27,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,839 |
| Over three months through twelve months | $527,000 | 3,303 |
| Over one year through three years | $3,597,000 | 2,238 |
| Over three years through five years | $3,045,000 | 2,603 |
| Over five years through fifteen years | $14,859,000 | 2,204 |
| Over fifteen years | $4,416,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,409 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,752,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 781 |
| Over three months through twelve months | $1,015,000 | 1,008 |
| Over one year through three years | $4,423,000 | 370 |
| Over three years through five years | $4,377,000 | 407 |
| Over five years through fifteen years | $4,504,000 | 2,614 |
| Over fifteen years | $175,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,707,000 | 1,413 |
| Over three years | $27,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,037 |
| Over three months through twelve months | $468,000 | 3,494 |
| Over one year through three years | $3,873,000 | 2,169 |
| Over three years through five years | $2,844,000 | 2,769 |
| Over five years through fifteen years | $12,027,000 | 2,463 |
| Over fifteen years | $2,886,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,580 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,515,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,330,000 | 534 |
| Over three months through twelve months | $108,000 | 1,933 |
| Over one year through three years | $2,397,000 | 538 |
| Over three years through five years | $2,577,000 | 612 |
| Over five years through fifteen years | $6,147,000 | 2,315 |
| Over fifteen years | $190,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,787,000 | 1,401 |
| Over three years | $32,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,934 |
| Over three months through twelve months | $428,000 | 3,594 |
| Over one year through three years | $2,223,000 | 2,962 |
| Over three years through five years | $3,544,000 | 2,510 |
| Over five years through fifteen years | $10,634,000 | 2,616 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,481 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,597,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 928 |
| Over three months through twelve months | $1,024,000 | 941 |
| Over one year through three years | $1,102,000 | 792 |
| Over three years through five years | $2,187,000 | 616 |
| Over five years through fifteen years | $6,861,000 | 2,199 |
| Over fifteen years | $202,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 1,125 |
| Over three years | $32,000 | 3,090 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,178 |
| Over three months through twelve months | $435,000 | 3,569 |
| Over one year through three years | $2,348,000 | 2,922 |
| Over three years through five years | $3,629,000 | 2,538 |
| Over five years through fifteen years | $11,088,000 | 2,552 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,231 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,655,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 620 |
| Over three months through twelve months | $686,000 | 953 |
| Over one year through three years | $1,171,000 | 629 |
| Over three years through five years | $1,262,000 | 684 |
| Over five years through fifteen years | $7,764,000 | 1,872 |
| Over fifteen years | $217,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,004,000 | 1,253 |
| Over three years | $32,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,677 |
| Over three months through twelve months | $347,000 | 3,525 |
| Over one year through three years | $1,729,000 | 3,224 |
| Over three years through five years | $4,047,000 | 2,234 |
| Over five years through fifteen years | $9,769,000 | 2,556 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,162 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,469,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 784 |
| Over three months through twelve months | $1,218,000 | 682 |
| Over one year through three years | $685,000 | 866 |
| Over three years through five years | $1,275,000 | 678 |
| Over five years through fifteen years | $7,664,000 | 1,816 |
| Over fifteen years | $716,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,675,000 | 1,497 |
| Over three years | $32,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,032 |
| Over three months through twelve months | $1,687,000 | 1,881 |
| Over one year through three years | $2,022,000 | 3,038 |
| Over three years through five years | $3,884,000 | 2,297 |
| Over five years through fifteen years | $9,798,000 | 2,495 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,221 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,688,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,531,000 | 545 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $698,000 | 890 |
| Over three years through five years | $16,000 | 1,830 |
| Over five years through fifteen years | $5,776,000 | 2,054 |
| Over fifteen years | $767,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,716 |
| Over three years | $970,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,427 |
| Over three months through twelve months | $1,603,000 | 1,945 |
| Over one year through three years | $1,701,000 | 3,378 |
| Over three years through five years | $3,334,000 | 2,633 |
| Over five years through fifteen years | $8,201,000 | 2,812 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,172 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,646,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,150 |
| Over three months through twelve months | $1,331,000 | 714 |
| Over one year through three years | $530,000 | 1,031 |
| Over three years through five years | $17,000 | 1,992 |
| Over five years through fifteen years | $4,124,000 | 2,326 |
| Over fifteen years | $819,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,508 |
| Over three years | $879,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,647,000 | 1,835 |
| Over one year through three years | $2,180,000 | 3,100 |
| Over three years through five years | $2,638,000 | 2,991 |
| Over five years through fifteen years | $8,053,000 | 2,812 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,224 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,117,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 759 |
| Over three months through twelve months | $926,000 | 949 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $534,000 | 1,138 |
| Over five years through fifteen years | $3,098,000 | 2,427 |
| Over fifteen years | $895,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 1,339 |
| Over three years | $174,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,685 |
| Over three months through twelve months | $176,000 | 4,003 |
| Over one year through three years | $3,060,000 | 2,566 |
| Over three years through five years | $3,200,000 | 2,527 |
| Over five years through fifteen years | $7,488,000 | 2,847 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,174 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,255,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,257 |
| Over three months through twelve months | $1,426,000 | 710 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $1,833,000 | 2,824 |
| Over fifteen years | $974,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,650,000 | 1,363 |
| Over three years | $34,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,190,000 | 2,174 |
| Over one year through three years | $2,678,000 | 2,744 |
| Over three years through five years | $2,938,000 | 2,627 |
| Over five years through fifteen years | $7,218,000 | 2,863 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,390 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,529,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 510 |
| Over three months through twelve months | $168,000 | 1,956 |
| Over one year through three years | $24,000 | 2,205 |
| Over three years through five years | $22,000 | 2,419 |
| Over five years through fifteen years | $1,957,000 | 2,750 |
| Over fifteen years | $1,057,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,221,000 | 1,255 |
| Over three years | $33,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,630 |
| Over three months through twelve months | $546,000 | 3,263 |
| Over one year through three years | $2,662,000 | 2,856 |
| Over three years through five years | $3,064,000 | 2,624 |
| Over five years through fifteen years | $8,190,000 | 2,671 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,830 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,732,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,377 |
| Over three months through twelve months | $1,863,000 | 712 |
| Over one year through three years | $38,000 | 2,187 |
| Over three years through five years | $23,000 | 2,563 |
| Over five years through fifteen years | $2,109,000 | 2,700 |
| Over fifteen years | $1,156,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,459,000 | 1,208 |
| Over three years | $211,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,186,000 | 2,411 |
| Over one year through three years | $2,345,000 | 3,099 |
| Over three years through five years | $3,596,000 | 2,422 |
| Over five years through fifteen years | $7,428,000 | 2,811 |
| Over fifteen years | $18,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,880 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,694,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 662 |
| Over three months through twelve months | $1,040,000 | 1,115 |
| Over one year through three years | $167,000 | 1,782 |
| Over three years through five years | $26,000 | 2,635 |
| Over five years through fifteen years | $2,265,000 | 2,681 |
| Over fifteen years | $1,277,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,227,000 | 1,123 |
| Over three years | $33,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,562 |
| Over three months through twelve months | $643,000 | 3,227 |
| Over one year through three years | $3,323,000 | 2,567 |
| Over three years through five years | $3,215,000 | 2,446 |
| Over five years through fifteen years | $6,651,000 | 2,904 |
| Over fifteen years | $18,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,791 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,877,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,237 |
| Over three months through twelve months | $2,157,000 | 716 |
| Over one year through three years | $315,000 | 1,743 |
| Over three years through five years | $38,000 | 2,687 |
| Over five years through fifteen years | $2,417,000 | 2,653 |
| Over fifteen years | $1,363,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,396,000 | 1,103 |
| Over three years | $236,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,304 |
| Over three months through twelve months | $1,239,000 | 2,411 |
| Over one year through three years | $3,339,000 | 2,529 |
| Over three years through five years | $2,959,000 | 2,598 |
| Over five years through fifteen years | $6,050,000 | 3,051 |
| Over fifteen years | $17,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,832 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,942,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 437 |
| Over three months through twelve months | $485,000 | 1,568 |
| Over one year through three years | $391,000 | 1,907 |
| Over three years through five years | $44,000 | 2,728 |
| Over five years through fifteen years | $2,605,000 | 2,617 |
| Over fifteen years | $1,475,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,965,000 | 999 |
| Over three years | $107,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,339 |
| Over three months through twelve months | $629,000 | 3,361 |
| Over one year through three years | $3,849,000 | 2,351 |
| Over three years through five years | $2,610,000 | 2,703 |
| Over five years through fifteen years | $5,285,000 | 3,159 |
| Over fifteen years | $18,000 | 3,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,290 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,644,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 628 |
| Over three months through twelve months | $1,244,000 | 916 |
| Over one year through three years | $687,000 | 1,678 |
| Over three years through five years | $46,000 | 2,705 |
| Over five years through fifteen years | $2,857,000 | 2,582 |
| Over fifteen years | $1,641,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,409,000 | 967 |
| Over three years | $161,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $661,000 | 3,367 |
| Over one year through three years | $3,523,000 | 2,417 |
| Over three years through five years | $3,197,000 | 2,405 |
| Over five years through fifteen years | $5,537,000 | 3,062 |
| Over fifteen years | $69,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,552 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,369,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 614 |
| Over three months through twelve months | $1,778,000 | 745 |
| Over one year through three years | $942,000 | 1,507 |
| Over three years through five years | $12,000 | 2,859 |
| Over five years through fifteen years | $3,084,000 | 2,468 |
| Over fifteen years | $1,738,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,631,000 | 823 |
| Over three years | $168,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,938 |
| Over three months through twelve months | $34,000 | 5,174 |
| Over one year through three years | $2,781,000 | 2,841 |
| Over three years through five years | $2,841,000 | 2,681 |
| Over five years through fifteen years | $7,533,000 | 2,558 |
| Over fifteen years | $72,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,991 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,276,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,120 |
| Over three months through twelve months | $1,023,000 | 951 |
| Over one year through three years | $1,237,000 | 1,301 |
| Over three years through five years | $13,000 | 2,755 |
| Over five years through fifteen years | $2,659,000 | 2,569 |
| Over fifteen years | $2,286,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,900,000 | 733 |
| Over three years | $2,061,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $540,000 | 3,745 |
| Over one year through three years | $3,276,000 | 2,500 |
| Over three years through five years | $2,125,000 | 3,199 |
| Over five years through fifteen years | $7,222,000 | 2,638 |
| Over fifteen years | $71,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,477 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,335,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 606 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $1,458,000 | 1,157 |
| Over three years through five years | $95,000 | 2,392 |
| Over five years through fifteen years | $2,816,000 | 2,488 |
| Over fifteen years | $1,832,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,155 |
| Over three years | $3,577,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,005 |
| Over three months through twelve months | $482,000 | 4,254 |
| Over one year through three years | $4,904,000 | 1,935 |
| Over three years through five years | $3,103,000 | 2,546 |
| Over five years through fifteen years | $7,388,000 | 2,674 |
| Over fifteen years | $75,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,527 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,016,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,269 |
| Over three months through twelve months | $1,158,000 | 943 |
| Over one year through three years | $1,645,000 | 1,093 |
| Over three years through five years | $126,000 | 2,227 |
| Over five years through fifteen years | $2,020,000 | 2,716 |
| Over fifteen years | $3,015,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,174 |
| Over three years | $3,696,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,525 |
| Over three months through twelve months | $1,194,000 | 3,261 |
| Over one year through three years | $5,118,000 | 1,926 |
| Over three years through five years | $3,576,000 | 2,274 |
| Over five years through fifteen years | $8,168,000 | 2,502 |
| Over fifteen years | $118,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 3,571 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,183,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 986 |
| Over three months through twelve months | $299,000 | 1,891 |
| Over one year through three years | $1,521,000 | 1,180 |
| Over three years through five years | $387,000 | 1,707 |
| Over five years through fifteen years | $1,069,000 | 2,998 |
| Over fifteen years | $551,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,182 |
| Over three years | $2,108,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,911 |
| Over three months through twelve months | $1,161,000 | 4,150 |
| Over one year through three years | $4,797,000 | 2,610 |
| Over three years through five years | $5,214,000 | 1,772 |
| Over five years through fifteen years | $6,976,000 | 2,638 |
| Over fifteen years | $119,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 2,783 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,238,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,073 |
| Over three months through twelve months | $509,000 | 1,569 |
| Over one year through three years | $1,349,000 | 1,244 |
| Over three years through five years | $623,000 | 1,504 |
| Over five years through fifteen years | $1,113,000 | 2,816 |
| Over fifteen years | $561,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,196 |
| Over three years | $2,108,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,902 |
| Over three months through twelve months | $3,525,000 | 2,362 |
| Over one year through three years | $4,280,000 | 3,175 |
| Over three years through five years | $5,920,000 | 1,697 |
| Over five years through fifteen years | $6,000,000 | 2,824 |
| Over fifteen years | $119,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 2,617 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,050,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,064 |
| Over three months through twelve months | $278,000 | 1,899 |
| Over one year through three years | $1,587,000 | 1,030 |
| Over three years through five years | $856,000 | 1,526 |
| Over five years through fifteen years | $1,141,000 | 2,727 |
| Over fifteen years | $569,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,200 |
| Over three years | $4,092,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,958 |
| Over three months through twelve months | $3,440,000 | 2,533 |
| Over one year through three years | $2,403,000 | 4,540 |
| Over three years through five years | $6,535,000 | 1,557 |
| Over five years through fifteen years | $4,471,000 | 3,185 |
| Over fifteen years | $118,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 2,628 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,257,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,050 |
| Over three months through twelve months | $331,000 | 1,595 |
| Over one year through three years | $1,260,000 | 1,236 |
| Over three years through five years | $1,334,000 | 1,363 |
| Over five years through fifteen years | $705,000 | 3,107 |
| Over fifteen years | $596,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,178 |
| Over three years | $1,200,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,849 |
| Over three months through twelve months | $3,989,000 | 2,231 |
| Over one year through three years | $5,638,000 | 2,827 |
| Over three years through five years | $6,687,000 | 1,527 |
| Over five years through fifteen years | $3,234,000 | 3,583 |
| Over fifteen years | $148,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 2,005 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,538,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 900 |
| Over three months through twelve months | $106,000 | 2,119 |
| Over one year through three years | $1,309,000 | 1,225 |
| Over three years through five years | $1,722,000 | 1,272 |
| Over five years through fifteen years | $730,000 | 3,091 |
| Over fifteen years | $626,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,155 |
| Over three years | $737,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 2,148 |
| Over three months through twelve months | $2,744,000 | 3,007 |
| Over one year through three years | $7,298,000 | 2,412 |
| Over three years through five years | $6,521,000 | 1,601 |
| Over five years through fifteen years | $1,795,000 | 4,321 |
| Over fifteen years | $140,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 2,557 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,935,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 877 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $1,086,000 | 1,371 |
| Over three years through five years | $2,224,000 | 1,151 |
| Over five years through fifteen years | $206,000 | 3,697 |
| 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 | $206,000 | 2,105 |
| Over three years | $788,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 2,104 |
| Over three months through twelve months | $2,724,000 | 2,936 |
| Over one year through three years | $7,413,000 | 2,511 |
| Over three years through five years | $6,238,000 | 1,700 |
| Over five years through fifteen years | $1,841,000 | 4,227 |
| Over fifteen years | $140,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 2,427 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,325,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 848 |
| Over three months through twelve months | $37,000 | 2,407 |
| Over one year through three years | $942,000 | 1,546 |
| Over three years through five years | $2,481,000 | 1,113 |
| Over five years through fifteen years | $381,000 | 3,498 |
| 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 | $255,000 | 2,018 |
| Over three years | $806,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,881 |
| Over three months through twelve months | $2,588,000 | 3,149 |
| Over one year through three years | $8,302,000 | 2,380 |
| Over three years through five years | $6,145,000 | 1,763 |
| Over five years through fifteen years | $2,360,000 | 3,770 |
| Over fifteen years | $133,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 2,550 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,320,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 860 |
| Over three months through twelve months | $71,000 | 2,093 |
| Over one year through three years | $1,020,000 | 1,450 |
| Over three years through five years | $2,635,000 | 1,090 |
| Over five years through fifteen years | $449,000 | 3,465 |
| 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 | $321,000 | 1,982 |
| Over three years | $843,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,565 |
| Over three months through twelve months | $2,229,000 | 3,361 |
| Over one year through three years | $9,196,000 | 2,240 |
| Over three years through five years | $4,855,000 | 2,244 |
| Over five years through fifteen years | $3,375,000 | 3,269 |
| Over fifteen years | $158,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,820 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,732,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 782 |
| Over three months through twelve months | $12,000 | 2,745 |
| Over one year through three years | $949,000 | 1,448 |
| Over three years through five years | $2,523,000 | 1,147 |
| Over five years through fifteen years | $856,000 | 3,073 |
| Over fifteen years | $197,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,070 |
| Over three years | $1,561,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,036 |
| Over three months through twelve months | $1,605,000 | 3,855 |
| Over one year through three years | $6,793,000 | 2,877 |
| Over three years through five years | $4,730,000 | 2,285 |
| Over five years through fifteen years | $3,352,000 | 3,280 |
| Over fifteen years | $162,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,580 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,266,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 846 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $534,000 | 1,832 |
| Over three years through five years | $1,995,000 | 1,351 |
| Over five years through fifteen years | $1,277,000 | 2,855 |
| 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 | $404,000 | 2,122 |
| Over three years | $1,155,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,642 |
| Over three months through twelve months | $1,460,000 | 3,659 |
| Over one year through three years | $6,877,000 | 2,829 |
| Over three years through five years | $4,372,000 | 2,505 |
| Over five years through fifteen years | $3,260,000 | 3,320 |
| Over fifteen years | $164,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,274 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,243,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 817 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $650,000 | 1,579 |
| Over three years through five years | $1,752,000 | 1,443 |
| Over five years through fifteen years | $1,788,000 | 2,653 |
| Over fifteen years | $74,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,904 |
| Over three years | $898,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,833 |
| Over three months through twelve months | $1,790,000 | 3,199 |
| Over one year through three years | $5,613,000 | 3,192 |
| Over three years through five years | $5,758,000 | 2,116 |
| Over five years through fifteen years | $3,782,000 | 3,153 |
| Over fifteen years | $168,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,445 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,748,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 827 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $760,000 | 1,287 |
| Over three years through five years | $1,145,000 | 1,817 |
| Over five years through fifteen years | $1,808,000 | 2,755 |
| 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 | $731,000 | 1,900 |
| Over three years | $1,140,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,210 |
| Over three months through twelve months | $2,120,000 | 2,669 |
| Over one year through three years | $4,920,000 | 3,453 |
| Over three years through five years | $6,587,000 | 1,933 |
| Over five years through fifteen years | $3,892,000 | 3,145 |
| Over fifteen years | $160,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,175 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,680,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 785 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $576,000 | 1,239 |
| Over three years through five years | $494,000 | 2,546 |
| Over five years through fifteen years | $2,508,000 | 2,465 |
| 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 | $1,583,000 | 1,638 |
| Over three years | $68,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,729 |
| Over three months through twelve months | $1,162,000 | 3,450 |
| Over one year through three years | $4,164,000 | 3,666 |
| Over three years through five years | $6,935,000 | 1,889 |
| Over five years through fifteen years | $4,149,000 | 3,123 |
| Over fifteen years | $163,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,961 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,918,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 772 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $483,000 | 1,160 |
| Over three years through five years | $713,000 | 2,207 |
| Over five years through fifteen years | $2,756,000 | 2,416 |
| 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 | $2,032,000 | 1,459 |
| Over three years | $70,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,804 |
| Over three months through twelve months | $430,000 | 4,615 |
| Over one year through three years | $3,975,000 | 3,662 |
| Over three years through five years | $6,149,000 | 2,192 |
| Over five years through fifteen years | $4,772,000 | 3,015 |
| Over fifteen years | $166,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,357 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,031,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 757 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $330,000 | 1,303 |
| Over three years through five years | $970,000 | 1,955 |
| Over five years through fifteen years | $3,090,000 | 2,321 |
| 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 | $2,035,000 | 1,349 |
| Over three years | $584,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,872 |
| Over three months through twelve months | $594,000 | 4,239 |
| Over one year through three years | $4,359,000 | 3,366 |
| Over three years through five years | $6,871,000 | 2,104 |
| Over five years through fifteen years | $5,208,000 | 2,977 |
| Over fifteen years | $155,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,493 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,591,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 842 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $378,000 | 1,118 |
| Over three years through five years | $1,141,000 | 1,789 |
| Over five years through fifteen years | $3,470,000 | 2,205 |
| 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 | $3,191,000 | 1,304 |
| Over three years | $30,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,664 |
| Over three months through twelve months | $1,378,000 | 3,096 |
| Over one year through three years | $3,691,000 | 3,520 |
| Over three years through five years | $4,866,000 | 2,658 |
| Over five years through fifteen years | $3,006,000 | 3,845 |
| Over fifteen years | $189,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 3,344 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,910,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 836 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $65,000 | 1,981 |
| Over three years through five years | $1,577,000 | 1,462 |
| Over five years through fifteen years | $3,325,000 | 2,188 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 1,047 |
| Over three years | $295,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,751 |
| Over three months through twelve months | $1,471,000 | 3,128 |
| Over one year through three years | $3,616,000 | 3,575 |
| Over three years through five years | $4,555,000 | 2,842 |
| Over five years through fifteen years | $2,193,000 | 4,329 |
| Over fifteen years | $170,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,847 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,550,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 822 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $1,697,000 | 1,335 |
| Over five years through fifteen years | $3,556,000 | 2,084 |
| 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 | $4,532,000 | 1,045 |
| Over three years | $61,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,771 |
| Over three months through twelve months | $2,263,000 | 2,423 |
| Over one year through three years | $2,275,000 | 4,294 |
| Over three years through five years | $3,737,000 | 3,068 |
| Over five years through fifteen years | $1,378,000 | 4,931 |
| Over fifteen years | $174,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,742 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,585,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 760 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $39,000 | 1,982 |
| Over three years through five years | $2,118,000 | 1,108 |
| Over five years through fifteen years | $4,475,000 | 1,783 |
| 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 | $4,408,000 | 1,297 |
| Over three years | $27,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,614 |
| Over three months through twelve months | $2,012,000 | 2,815 |
| Over one year through three years | $2,982,000 | 3,808 |
| Over three years through five years | $3,195,000 | 3,149 |
| Over five years through fifteen years | $1,529,000 | 4,673 |
| Over fifteen years | $190,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 2,610 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,922,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 671 |
| Over three months through twelve months | $54,000 | 2,539 |
| Over one year through three years | $41,000 | 1,978 |
| Over three years through five years | $2,495,000 | 928 |
| Over five years through fifteen years | $5,284,000 | 1,515 |
| 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 | $5,655,000 | 1,159 |
| Over three years | $43,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,969 |
| Over three months through twelve months | $2,721,000 | 2,209 |
| Over one year through three years | $3,351,000 | 3,765 |
| Over three years through five years | $2,835,000 | 3,361 |
| Over five years through fifteen years | $1,789,000 | 4,339 |
| Over fifteen years | $219,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,738 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,739,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,574 |
| Over three months through twelve months | $83,000 | 2,493 |
| Over one year through three years | $61,000 | 1,892 |
| Over three years through five years | $1,281,000 | 1,275 |
| Over five years through fifteen years | $5,132,000 | 1,447 |
| 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 | $4,916,000 | 1,301 |
| Over three years | $70,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,654 |
| Over three months through twelve months | $2,058,000 | 2,567 |
| Over one year through three years | $3,060,000 | 4,075 |
| Over three years through five years | $1,425,000 | 4,728 |
| Over five years through fifteen years | $3,811,000 | 3,098 |
| Over fifteen years | $218,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,082 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,770,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,419 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $390,000 | 1,261 |
| Over three years through five years | $255,000 | 1,848 |
| Over five years through fifteen years | $4,570,000 | 1,153 |
| 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 | $2,242,000 | 1,639 |
| Over three years | $642,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,736 |
| Over three months through twelve months | $809,000 | 4,135 |
| Over one year through three years | $6,419,000 | 2,354 |
| Over three years through five years | $2,050,000 | 4,210 |
| Over five years through fifteen years | $6,063,000 | 2,444 |
| Over fifteen years | $223,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,318 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,794,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,341 |
| Over three months through twelve months | $534,000 | 1,666 |
| Over one year through three years | $565,000 | 991 |
| Over three years through five years | $251,000 | 1,523 |
| Over five years through fifteen years | $1,781,000 | 1,575 |
| 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 | $1,967,000 | 1,130 |
| Over three years | $606,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,973 |
| Over three months through twelve months | $1,384,000 | 4,040 |
| Over one year through three years | $5,370,000 | 3,218 |
| Over three years through five years | $5,141,000 | 2,514 |
| Over five years through fifteen years | $4,208,000 | 3,220 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 3,935 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,306,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,412 |
| Over three months through twelve months | $256,000 | 2,558 |
| Over one year through three years | $1,006,000 | 635 |
| Over three years through five years | $876,000 | 1,003 |
| Over five years through fifteen years | $2,176,000 | 1,512 |
| 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 | $683,000 | 1,908 |
| Over three years | $2,140,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,578 |
| Over three months through twelve months | $716,000 | 5,017 |
| Over one year through three years | $3,853,000 | 3,801 |
| Over three years through five years | $6,103,000 | 2,491 |
| Over five years through fifteen years | $4,725,000 | 3,299 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,909 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,645,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 798 |
| Over three months through twelve months | $187,000 | 2,907 |
| Over one year through three years | $2,347,000 | 509 |
| Over three years through five years | $953,000 | 1,112 |
| Over five years through fifteen years | $3,133,000 | 1,208 |
| 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 | $437,000 | 2,506 |
| Over three years | $2,928,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 3,305 |
| Over three months through twelve months | $1,209,000 | 4,589 |
| Over one year through three years | $2,273,000 | 4,905 |
| Over three years through five years | $2,452,000 | 4,111 |
| Over five years through fifteen years | $2,667,000 | 4,269 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 3,876 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,861,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,407 |
| Over three months through twelve months | $347,000 | 2,718 |
| Over one year through three years | $661,000 | 1,466 |
| Over three years through five years | $849,000 | 1,195 |
| Over five years through fifteen years | $567,000 | 2,751 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,317 |
| Over three years | $2,504,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 3,604 |
| Over three months through twelve months | $2,566,000 | 3,740 |
| Over one year through three years | $3,116,000 | 5,023 |
| Over three years through five years | $3,228,000 | 3,466 |
| Over five years through fifteen years | $2,445,000 | 3,995 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 3,416 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,576,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 4,712 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,388,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 5,599 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,228,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 4,905 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,871,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 5,308 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,967,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 5,280 |