Home > The First State Bank of Healy > Total Debt Securities
The First State Bank of Healy, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,325,000 | 2,996 |
| Maturity 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 | $3,000 | 1,701 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,837,000 | 1,924 |
| Over fifteen years | $3,106,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,246,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $68,000 | 4,007 |
| Over three years through five years | $167,000 | 3,806 |
| Over five years through fifteen years | $9,828,000 | 2,311 |
| Over fifteen years | $15,070,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,100,000 | 3,138 |
| 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 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,903,000 | 1,904 |
| Over fifteen years | $2,366,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,778 |
| Over three years | $2,400,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $67,000 | 4,040 |
| Over three years through five years | $164,000 | 3,877 |
| Over five years through fifteen years | $8,540,000 | 2,437 |
| Over fifteen years | $13,204,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,732,000 | 3,121 |
| Maturity 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 | $1,000 | 1,515 |
| Over one year through three years | $6,000 | 1,534 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,143,000 | 1,924 |
| Over fifteen years | $2,551,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,611 |
| Over three years | $2,241,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $78,000 | 4,054 |
| Over three years through five years | $212,000 | 3,904 |
| Over five years through fifteen years | $8,558,000 | 2,525 |
| Over fifteen years | $14,171,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,249,000 | 3,195 |
| 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 | 1,463 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,316,000 | 1,967 |
| Over fifteen years | $2,633,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,650 |
| Over three years | $2,646,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $79,000 | 4,124 |
| Over three years through five years | $909,000 | 3,658 |
| Over five years through fifteen years | $8,294,000 | 2,645 |
| Over fifteen years | $13,788,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,712 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,796,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $4,483,000 | 1,975 |
| Over fifteen years | $2,702,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,331,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,000 | 3,572 |
| Over one year through three years | $90,000 | 4,143 |
| Over three years through five years | $956,000 | 3,661 |
| Over five years through fifteen years | $7,942,000 | 2,741 |
| Over fifteen years | $14,274,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,673 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,690,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $472,000 | 513 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $10,000 | 2,074 |
| Over five years through fifteen years | $3,609,000 | 2,166 |
| Over fifteen years | $3,186,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,138 |
| Over three years | $1,375,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $721,000 | 2,717 |
| Over one year through three years | $90,000 | 4,189 |
| Over three years through five years | $2,816,000 | 3,072 |
| Over five years through fifteen years | $7,106,000 | 2,843 |
| Over fifteen years | $13,132,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,948 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,093,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $514,000 | 507 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $12,000 | 2,019 |
| Over five years through fifteen years | $3,930,000 | 2,153 |
| Over fifteen years | $3,340,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,951 |
| Over three years | $1,171,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $151,000 | 2,928 |
| Over three months through twelve months | $728,000 | 2,661 |
| Over one year through three years | $1,000 | 4,200 |
| Over three years through five years | $3,074,000 | 3,035 |
| Over five years through fifteen years | $6,673,000 | 2,984 |
| Over fifteen years | $12,992,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,753 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,228,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 560 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $26,000 | 1,273 |
| Over three years through five years | $14,000 | 1,966 |
| Over five years through fifteen years | $3,296,000 | 2,277 |
| Over fifteen years | $3,720,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,015 |
| Over three years | $191,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $153,000 | 3,254 |
| Over one year through three years | $932,000 | 3,571 |
| Over three years through five years | $3,112,000 | 2,908 |
| Over five years through fifteen years | $7,340,000 | 2,940 |
| Over fifteen years | $13,367,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,415 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,963,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 722 |
| Over three months through twelve months | $589,000 | 526 |
| Over one year through three years | $34,000 | 1,264 |
| Over three years through five years | $16,000 | 1,854 |
| Over five years through fifteen years | $3,631,000 | 2,198 |
| Over fifteen years | $4,098,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,978 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $281,000 | 2,951 |
| Over three months through twelve months | $416,000 | 2,721 |
| Over one year through three years | $950,000 | 3,248 |
| Over three years through five years | $2,265,000 | 3,035 |
| Over five years through fifteen years | $8,202,000 | 2,898 |
| Over fifteen years | $14,409,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 2,722 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,452,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 651 |
| Over three months through twelve months | $639,000 | 508 |
| Over one year through three years | $42,000 | 1,278 |
| Over three years through five years | $19,000 | 1,755 |
| Over five years through fifteen years | $3,565,000 | 2,241 |
| Over fifteen years | $4,687,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,065 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,509 |
| Over three months through twelve months | $157,000 | 3,188 |
| Over one year through three years | $1,219,000 | 2,937 |
| Over three years through five years | $2,269,000 | 2,861 |
| Over five years through fifteen years | $8,153,000 | 2,900 |
| Over fifteen years | $13,823,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,688 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,934,000 | 2,967 |
| Maturity 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 | $687,000 | 507 |
| Over one year through three years | $53,000 | 1,234 |
| Over three years through five years | $20,000 | 1,778 |
| Over five years through fifteen years | $3,767,000 | 2,191 |
| Over fifteen years | $4,852,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,997 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $341,000 | 3,005 |
| Over one year through three years | $1,390,000 | 2,801 |
| Over three years through five years | $1,975,000 | 2,904 |
| Over five years through fifteen years | $8,809,000 | 2,802 |
| Over fifteen years | $13,009,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,236 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,995,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 466 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $63,000 | 1,188 |
| Over three years through five years | $22,000 | 1,824 |
| Over five years through fifteen years | $4,052,000 | 2,085 |
| Over fifteen years | $4,999,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,353 |
| Over three years | $869,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $345,000 | 3,034 |
| Over one year through three years | $1,399,000 | 2,810 |
| Over three years through five years | $1,082,000 | 3,188 |
| Over five years through fifteen years | $8,728,000 | 2,653 |
| Over fifteen years | $12,180,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,051 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,999,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $838,000 | 516 |
| Over one year through three years | $72,000 | 1,198 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,337,000 | 2,188 |
| Over fifteen years | $3,479,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 2,008 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,208 |
| Over three months through twelve months | $349,000 | 2,991 |
| Over one year through three years | $1,951,000 | 2,562 |
| Over three years through five years | $921,000 | 3,175 |
| Over five years through fifteen years | $9,026,000 | 2,424 |
| Over fifteen years | $12,546,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,080 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,840,000 | 2,852 |
| Maturity 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 | $981,000 | 491 |
| Over one year through three years | $22,000 | 1,498 |
| Over three years through five years | $60,000 | 1,519 |
| Over five years through fifteen years | $3,532,000 | 2,144 |
| Over fifteen years | $2,112,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,237 |
| Over three years | $692,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,315,000 | 2,391 |
| Over three years through five years | $421,000 | 3,563 |
| Over five years through fifteen years | $10,092,000 | 2,161 |
| Over fifteen years | $9,912,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,566,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,084,000 | 455 |
| Over one year through three years | $8,000 | 1,529 |
| Over three years through five years | $86,000 | 1,527 |
| Over five years through fifteen years | $3,698,000 | 2,091 |
| Over fifteen years | $1,675,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,487,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,046 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,993,000 | 2,613 |
| Over three years through five years | $548,000 | 3,346 |
| Over five years through fifteen years | $10,670,000 | 2,020 |
| Over fifteen years | $7,954,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,471 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,091,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $1,133,000 | 429 |
| Over three years through five years | $91,000 | 1,634 |
| Over five years through fifteen years | $3,737,000 | 2,125 |
| Over fifteen years | $1,809,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,523,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $367,000 | 3,251 |
| Over one year through three years | $1,012,000 | 3,222 |
| Over three years through five years | $1,243,000 | 2,780 |
| Over five years through fifteen years | $10,234,000 | 1,966 |
| Over fifteen years | $4,941,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,500 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,021,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $1,185,000 | 410 |
| Over three years through five years | $101,000 | 1,681 |
| Over five years through fifteen years | $3,863,000 | 2,080 |
| Over fifteen years | $722,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,597,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,832 |
| Over three months through twelve months | $371,000 | 3,322 |
| Over one year through three years | $1,014,000 | 3,341 |
| Over three years through five years | $1,286,000 | 2,934 |
| Over five years through fifteen years | $10,391,000 | 1,968 |
| Over fifteen years | $2,909,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,027 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,898,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $1,261,000 | 393 |
| Over three years through five years | $128,000 | 1,648 |
| Over five years through fifteen years | $4,009,000 | 2,059 |
| Over fifteen years | $738,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,699,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,669 |
| Over three months through twelve months | $841,000 | 2,732 |
| Over one year through three years | $858,000 | 3,661 |
| Over three years through five years | $1,236,000 | 3,040 |
| Over five years through fifteen years | $10,848,000 | 1,920 |
| Over fifteen years | $2,435,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,487 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,974,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,352,000 | 382 |
| Over three years through five years | $141,000 | 1,639 |
| Over five years through fifteen years | $4,146,000 | 2,055 |
| Over fifteen years | $745,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,799,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,190 |
| Over three months through twelve months | $1,133,000 | 2,515 |
| Over one year through three years | $1,021,000 | 3,568 |
| Over three years through five years | $1,659,000 | 2,919 |
| Over five years through fifteen years | $11,194,000 | 1,927 |
| Over fifteen years | $2,427,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,698 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,348,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,406,000 | 392 |
| Over three years through five years | $156,000 | 1,601 |
| Over five years through fifteen years | $4,192,000 | 2,076 |
| Over fifteen years | $825,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,396 |
| Over three years | $1,826,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,095 |
| Over three months through twelve months | $1,495,000 | 2,376 |
| Over one year through three years | $1,020,000 | 3,652 |
| Over three years through five years | $1,639,000 | 3,043 |
| Over five years through fifteen years | $11,033,000 | 2,005 |
| Over fifteen years | $2,374,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,479 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,102,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,444,000 | 387 |
| Over three years through five years | $172,000 | 1,578 |
| Over five years through fifteen years | $4,306,000 | 2,065 |
| Over fifteen years | $829,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,348 |
| Over three years | $1,384,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,657 |
| Over three months through twelve months | $1,298,000 | 2,495 |
| Over one year through three years | $998,000 | 3,707 |
| Over three years through five years | $2,224,000 | 2,784 |
| Over five years through fifteen years | $9,337,000 | 2,220 |
| Over fifteen years | $2,347,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,349 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,579,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,519,000 | 388 |
| Over three years through five years | $74,000 | 1,853 |
| Over five years through fifteen years | $4,517,000 | 2,045 |
| Over fifteen years | $837,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,350 |
| Over three years | $463,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,586 |
| Over three months through twelve months | $1,200,000 | 2,594 |
| Over one year through three years | $1,435,000 | 3,515 |
| Over three years through five years | $2,669,000 | 2,637 |
| Over five years through fifteen years | $8,980,000 | 2,285 |
| Over fifteen years | $2,011,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,334 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,898,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $45,000 | 1,857 |
| Over five years through fifteen years | $2,984,000 | 2,448 |
| Over fifteen years | $904,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,926 |
| Over three years | $879,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,003 |
| Over three months through twelve months | $1,545,000 | 2,308 |
| Over one year through three years | $3,172,000 | 2,730 |
| Over three years through five years | $2,419,000 | 2,806 |
| Over five years through fifteen years | $11,345,000 | 2,053 |
| Over fifteen years | $747,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,381 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,858,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $53,000 | 1,705 |
| Over five years through fifteen years | $3,180,000 | 2,423 |
| Over fifteen years | $938,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,326 |
| Over three years | $815,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $756,000 | 3,044 |
| Over one year through three years | $4,308,000 | 2,329 |
| Over three years through five years | $2,237,000 | 2,926 |
| Over five years through fifteen years | $11,794,000 | 2,054 |
| Over fifteen years | $742,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,269 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,092,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $61,000 | 1,655 |
| Over five years through fifteen years | $3,362,000 | 2,387 |
| Over fifteen years | $995,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,415 |
| Over three years | $868,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,097 |
| Over three months through twelve months | $760,000 | 3,001 |
| Over one year through three years | $3,507,000 | 2,606 |
| Over three years through five years | $2,834,000 | 2,672 |
| Over five years through fifteen years | $12,423,000 | 2,032 |
| Over fifteen years | $765,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,849 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,551,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,688,000 | 2,324 |
| Over fifteen years | $1,020,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,724 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,611 |
| Over three months through twelve months | $939,000 | 2,854 |
| Over one year through three years | $3,017,000 | 2,792 |
| Over three years through five years | $1,779,000 | 3,287 |
| Over five years through fifteen years | $14,179,000 | 1,919 |
| Over fifteen years | $1,101,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,453 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,372,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $15,000 | 1,902 |
| Over five years through fifteen years | $3,877,000 | 2,306 |
| Over fifteen years | $1,203,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,422 |
| Over three years | $984,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,740 |
| Over three months through twelve months | $606,000 | 3,232 |
| Over one year through three years | $3,135,000 | 2,788 |
| Over three years through five years | $1,382,000 | 3,598 |
| Over five years through fifteen years | $15,948,000 | 1,770 |
| Over fifteen years | $1,509,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,784 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,654,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $17,000 | 1,981 |
| Over five years through fifteen years | $4,043,000 | 2,285 |
| Over fifteen years | $1,244,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,387 |
| Over three years | $1,031,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,434 |
| Over three months through twelve months | $1,287,000 | 2,435 |
| Over one year through three years | $3,212,000 | 2,802 |
| Over three years through five years | $1,382,000 | 3,666 |
| Over five years through fifteen years | $14,907,000 | 1,893 |
| Over fifteen years | $2,288,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,644 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,383,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $4,322,000 | 2,199 |
| Over fifteen years | $1,260,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,426 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $977,000 | 2,690 |
| Over one year through three years | $3,462,000 | 2,746 |
| Over three years through five years | $1,235,000 | 3,735 |
| Over five years through fifteen years | $14,513,000 | 1,941 |
| Over fifteen years | $1,526,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,998 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,907,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $22,000 | 1,948 |
| Over five years through fifteen years | $2,957,000 | 2,541 |
| Over fifteen years | $2,996,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,562 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $872,000 | 2,680 |
| Over one year through three years | $2,485,000 | 3,141 |
| Over three years through five years | $2,264,000 | 3,084 |
| Over five years through fifteen years | $14,345,000 | 1,948 |
| Over fifteen years | $2,483,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,618 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,759,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $27,000 | 1,977 |
| Over five years through fifteen years | $2,577,000 | 2,713 |
| Over fifteen years | $3,660,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,560 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,109 |
| Over three months through twelve months | $200,000 | 3,740 |
| Over one year through three years | $2,250,000 | 3,226 |
| Over three years through five years | $2,571,000 | 3,044 |
| Over five years through fifteen years | $15,681,000 | 1,843 |
| Over fifteen years | $2,502,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,478 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,321,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $37,000 | 1,939 |
| Over five years through fifteen years | $2,727,000 | 2,718 |
| Over fifteen years | $3,789,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,506 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,914 |
| Over three months through twelve months | $1,130,000 | 2,241 |
| Over one year through three years | $1,241,000 | 3,880 |
| Over three years through five years | $2,841,000 | 2,992 |
| Over five years through fifteen years | $16,572,000 | 1,840 |
| Over fifteen years | $2,441,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,285 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,702,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $41,000 | 1,901 |
| Over five years through fifteen years | $2,257,000 | 2,910 |
| Over fifteen years | $4,525,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,486 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,646 |
| Over three months through twelve months | $979,000 | 2,362 |
| Over one year through three years | $1,275,000 | 3,802 |
| Over three years through five years | $1,810,000 | 3,618 |
| Over five years through fifteen years | $18,274,000 | 1,749 |
| Over fifteen years | $2,422,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,738 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,508,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $44,000 | 1,905 |
| Over five years through fifteen years | $2,410,000 | 2,874 |
| Over fifteen years | $4,779,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,545 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $787,000 | 2,527 |
| Over one year through three years | $1,131,000 | 3,890 |
| Over three years through five years | $2,200,000 | 3,450 |
| Over five years through fifteen years | $18,639,000 | 1,761 |
| Over fifteen years | $2,379,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,904 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,136,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,620,000 | 2,865 |
| Over fifteen years | $4,896,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,549 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,454 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,337,000 | 3,746 |
| Over three years through five years | $2,521,000 | 3,344 |
| Over five years through fifteen years | $17,471,000 | 1,850 |
| Over fifteen years | $3,350,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,908 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,126,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,835,000 | 2,854 |
| Over fifteen years | $5,135,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,553 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $513,000 | 2,983 |
| Over one year through three years | $1,374,000 | 3,675 |
| Over three years through five years | $2,484,000 | 3,368 |
| Over five years through fifteen years | $18,261,000 | 1,817 |
| Over fifteen years | $3,845,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,694 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,577,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,012,000 | 2,868 |
| Over fifteen years | $5,367,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,531 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,018,000 | 2,252 |
| Over one year through three years | $1,218,000 | 3,678 |
| Over three years through five years | $2,419,000 | 3,402 |
| Over five years through fifteen years | $18,227,000 | 1,873 |
| Over fifteen years | $4,121,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,665 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,372,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,210,000 | 2,912 |
| Over fifteen years | $5,605,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,539 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,913 |
| Over three months through twelve months | $1,025,000 | 2,233 |
| Over one year through three years | $1,223,000 | 3,606 |
| Over three years through five years | $1,839,000 | 3,751 |
| Over five years through fifteen years | $17,202,000 | 2,064 |
| Over fifteen years | $5,528,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,188 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,943,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,414,000 | 2,869 |
| Over fifteen years | $6,841,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,548 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,919 |
| Over three months through twelve months | $1,029,000 | 2,299 |
| Over one year through three years | $1,445,000 | 3,382 |
| Over three years through five years | $1,774,000 | 3,732 |
| Over five years through fifteen years | $16,055,000 | 2,222 |
| Over fifteen years | $6,654,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,248 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,343,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,604,000 | 2,803 |
| Over fifteen years | $6,994,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,516 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,967 |
| Over three months through twelve months | $740,000 | 2,770 |
| Over one year through three years | $1,425,000 | 3,399 |
| Over three years through five years | $1,552,000 | 3,828 |
| Over five years through fifteen years | $16,041,000 | 2,255 |
| Over fifteen years | $7,664,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,055 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,865,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,812,000 | 2,710 |
| Over fifteen years | $7,307,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,569 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $832,000 | 2,687 |
| Over one year through three years | $1,427,000 | 3,434 |
| Over three years through five years | $1,490,000 | 3,819 |
| Over five years through fifteen years | $15,526,000 | 2,271 |
| Over fifteen years | $8,219,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,104 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,487,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,067,000 | 2,622 |
| Over fifteen years | $7,653,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,616 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $604,000 | 3,027 |
| Over one year through three years | $1,457,000 | 3,455 |
| Over three years through five years | $1,355,000 | 3,880 |
| Over five years through fifteen years | $15,569,000 | 2,291 |
| Over fifteen years | $8,516,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,420 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,901,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,418,000 | 2,438 |
| Over fifteen years | $7,347,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,756 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,352 |
| Over three months through twelve months | $85,000 | 4,353 |
| Over one year through three years | $1,360,000 | 3,518 |
| Over three years through five years | $1,526,000 | 3,630 |
| Over five years through fifteen years | $15,176,000 | 2,313 |
| Over fifteen years | $8,255,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,605 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,700,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,934,000 | 2,337 |
| Over fifteen years | $8,058,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,802 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,095 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $683,000 | 4,271 |
| Over three years through five years | $1,609,000 | 3,554 |
| Over five years through fifteen years | $15,682,000 | 2,241 |
| Over fifteen years | $8,307,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,831,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,094,000 | 2,308 |
| Over fifteen years | $8,980,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,859 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $80,000 | 4,387 |
| Over one year through three years | $680,000 | 4,273 |
| Over three years through five years | $1,330,000 | 3,735 |
| Over five years through fifteen years | $14,114,000 | 2,297 |
| Over fifteen years | $9,153,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,584 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,591,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,519,000 | 2,361 |
| Over fifteen years | $7,010,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,904 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $80,000 | 4,424 |
| Over one year through three years | $677,000 | 4,314 |
| Over three years through five years | $1,345,000 | 3,809 |
| Over five years through fifteen years | $12,474,000 | 2,404 |
| Over fifteen years | $8,809,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,116 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,158,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,915,000 | 2,355 |
| Over fifteen years | $5,694,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,859 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,531 |
| Over three months through twelve months | $80,000 | 4,513 |
| Over one year through three years | $723,000 | 4,330 |
| Over three years through five years | $1,022,000 | 4,174 |
| Over five years through fifteen years | $12,691,000 | 2,329 |
| Over fifteen years | $9,194,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,974 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,588,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $20,000 | 2,386 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,795,000 | 2,398 |
| Over fifteen years | $6,741,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,804 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,035 |
| Over three months through twelve months | $282,000 | 3,902 |
| Over one year through three years | $328,000 | 4,947 |
| Over three years through five years | $1,526,000 | 3,793 |
| Over five years through fifteen years | $11,518,000 | 2,503 |
| Over fifteen years | $7,688,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,984 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,609,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $27,000 | 2,099 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,067,000 | 2,337 |
| Over fifteen years | $5,803,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,597 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,024 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $328,000 | 4,682 |
| Over three years through five years | $1,319,000 | 3,744 |
| Over five years through fifteen years | $10,400,000 | 2,452 |
| Over fifteen years | $5,620,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,810 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,320,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $34,000 | 2,108 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,504,000 | 2,170 |
| Over fifteen years | $4,620,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,958 |
| Over three years | $644,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,947 |
| Over three months through twelve months | $359,000 | 3,469 |
| Over one year through three years | $329,000 | 4,728 |
| Over three years through five years | $1,342,000 | 3,732 |
| Over five years through fifteen years | $9,897,000 | 2,479 |
| Over fifteen years | $5,080,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,053 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,752,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $43,000 | 2,105 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,195,000 | 2,410 |
| Over fifteen years | $4,948,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,833 |
| Over three years | $661,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $75,000 | 4,324 |
| Over one year through three years | $525,000 | 4,503 |
| Over three years through five years | $664,000 | 4,590 |
| Over five years through fifteen years | $12,218,000 | 2,167 |
| Over fifteen years | $3,396,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,582 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,289,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $52,000 | 2,057 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,465,000 | 2,248 |
| Over fifteen years | $5,258,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,850 |
| Over three years | $666,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $516,000 | 4,611 |
| Over three years through five years | $644,000 | 4,641 |
| Over five years through fifteen years | $11,729,000 | 2,205 |
| Over fifteen years | $2,923,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,791,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,674,000 | 2,568 |
| Over fifteen years | $5,851,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,790 |
| Over three years | $673,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $516,000 | 4,616 |
| Over three years through five years | $635,000 | 4,536 |
| Over five years through fifteen years | $9,550,000 | 2,447 |
| Over fifteen years | $2,778,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,546,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,059,000 | 2,708 |
| Over fifteen years | $5,710,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,846 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,532 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $517,000 | 4,667 |
| Over three years through five years | $643,000 | 4,558 |
| Over five years through fifteen years | $8,731,000 | 2,555 |
| Over fifteen years | $3,010,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,449 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,515,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $88,000 | 1,966 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,216,000 | 2,630 |
| Over fifteen years | $6,278,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,776 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,510 |
| Over three months through twelve months | $406,000 | 3,602 |
| Over one year through three years | $442,000 | 4,918 |
| Over three years through five years | $1,055,000 | 4,077 |
| Over five years through fifteen years | $8,089,000 | 2,696 |
| Over fifteen years | $2,130,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,054 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,000,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $101,000 | 2,324 |
| Over five years through fifteen years | $2,309,000 | 2,622 |
| Over fifteen years | $6,699,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,773 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,449 |
| Over three months through twelve months | $1,064,000 | 2,553 |
| Over one year through three years | $438,000 | 5,046 |
| Over three years through five years | $707,000 | 4,556 |
| Over five years through fifteen years | $6,721,000 | 2,954 |
| Over fifteen years | $2,111,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,506 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,849,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $116,000 | 2,356 |
| Over five years through fifteen years | $2,431,000 | 2,612 |
| Over fifteen years | $5,898,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,754 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,830,000 | 1,941 |
| Over one year through three years | $437,000 | 5,041 |
| Over three years through five years | $707,000 | 4,498 |
| Over five years through fifteen years | $6,586,000 | 2,915 |
| Over fifteen years | $1,731,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,548 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,880,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $131,000 | 2,432 |
| Over five years through fifteen years | $2,311,000 | 2,697 |
| Over fifteen years | $6,580,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,704 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,632 |
| Over three months through twelve months | $1,435,000 | 2,239 |
| Over one year through three years | $839,000 | 4,543 |
| Over three years through five years | $705,000 | 4,575 |
| Over five years through fifteen years | $5,927,000 | 3,086 |
| Over fifteen years | $2,205,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,392 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,447,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $148,000 | 2,453 |
| Over five years through fifteen years | $2,403,000 | 2,682 |
| Over fifteen years | $6,195,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,624 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,028,000 | 2,736 |
| Over one year through three years | $1,726,000 | 3,623 |
| Over three years through five years | $870,000 | 4,313 |
| Over five years through fifteen years | $4,057,000 | 3,574 |
| Over fifteen years | $1,878,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,454 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,216,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $167,000 | 2,375 |
| Over five years through fifteen years | $2,588,000 | 2,679 |
| Over fifteen years | $6,805,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,612 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $255,000 | 4,275 |
| Over one year through three years | $2,431,000 | 3,046 |
| Over three years through five years | $1,119,000 | 3,991 |
| Over five years through fifteen years | $4,138,000 | 3,496 |
| Over fifteen years | $1,555,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,029 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,574,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $183,000 | 2,357 |
| Over five years through fifteen years | $2,690,000 | 2,611 |
| Over fifteen years | $7,154,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,507 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $256,000 | 4,472 |
| Over one year through three years | $2,436,000 | 3,059 |
| Over three years through five years | $1,110,000 | 4,105 |
| Over five years through fifteen years | $4,078,000 | 3,526 |
| Over fifteen years | $1,497,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,118 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,021,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $197,000 | 2,264 |
| Over five years through fifteen years | $2,431,000 | 2,669 |
| Over fifteen years | $7,307,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,264 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,660,000 | 2,878 |
| Over three years through five years | $789,000 | 4,655 |
| Over five years through fifteen years | $4,641,000 | 3,338 |
| Over fifteen years | $1,615,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,083,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $213,000 | 2,129 |
| Over five years through fifteen years | $1,696,000 | 3,026 |
| Over fifteen years | $7,280,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,248 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $2,083,000 | 3,333 |
| Over three years through five years | $1,255,000 | 4,089 |
| Over five years through fifteen years | $4,449,000 | 3,491 |
| Over fifteen years | $1,715,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,593,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,097,000 | 2,678 |
| Over fifteen years | $7,765,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,265 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $202,000 | 5,222 |
| Over one year through three years | $2,114,000 | 3,436 |
| Over three years through five years | $1,183,000 | 4,100 |
| Over five years through fifteen years | $4,319,000 | 3,522 |
| Over fifteen years | $1,706,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,349,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,180,000 | 2,361 |
| Over fifteen years | $3,943,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,152 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $202,000 | 5,799 |
| Over one year through three years | $2,081,000 | 4,205 |
| Over three years through five years | $1,177,000 | 4,280 |
| Over five years through fifteen years | $4,164,000 | 3,418 |
| Over fifteen years | $1,386,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,368,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,250,000 | 2,178 |
| Over fifteen years | $3,977,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,139 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,852,000 | 4,860 |
| Over three years through five years | $1,322,000 | 4,343 |
| Over five years through fifteen years | $4,379,000 | 3,270 |
| Over fifteen years | $1,363,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,788,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,332,000 | 798 |
| Over five years through fifteen years | $3,375,000 | 1,727 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,089 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,907 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,183,000 | 5,564 |
| Over three years through five years | $1,687,000 | 3,988 |
| Over five years through fifteen years | $4,461,000 | 3,188 |
| Over fifteen years | $1,344,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,237 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,370,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,469,000 | 2,500 |
| Over fifteen years | $2,621,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,094 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $171,000 | 6,045 |
| Over one year through three years | $459,000 | 6,447 |
| Over three years through five years | $2,353,000 | 3,411 |
| Over five years through fifteen years | $4,512,000 | 3,104 |
| Over fifteen years | $1,533,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,277 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,053,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,028,000 | 2,240 |
| Over fifteen years | $2,211,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,083 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,501 |
| Over three months through twelve months | $172,000 | 6,098 |
| Over one year through three years | $460,000 | 6,544 |
| Over three years through five years | $2,347,000 | 3,477 |
| Over five years through fifteen years | $4,506,000 | 3,073 |
| Over fifteen years | $2,030,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,199 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,227,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,607,000 | 2,463 |
| Over fifteen years | $1,835,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,042 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $208,000 | 6,032 |
| Over one year through three years | $205,000 | 6,815 |
| Over three years through five years | $3,088,000 | 3,028 |
| Over five years through fifteen years | $5,070,000 | 2,825 |
| Over fifteen years | $1,937,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,199 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,798,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,668,000 | 2,471 |
| Over fifteen years | $1,915,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $288,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $35,000 | 6,465 |
| Over one year through three years | $379,000 | 6,732 |
| Over three years through five years | $2,488,000 | 3,435 |
| Over five years through fifteen years | $4,890,000 | 2,772 |
| Over fifteen years | $2,135,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,738,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,912 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,838,000 | 2,431 |
| Over fifteen years | $1,454,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $309,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $35,000 | 6,454 |
| Over one year through three years | $387,000 | 6,771 |
| Over three years through five years | $2,514,000 | 3,451 |
| Over five years through fifteen years | $4,951,000 | 2,710 |
| Over fifteen years | $2,170,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,360,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $66,000 | 2,127 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,965,000 | 2,367 |
| Over fifteen years | $1,618,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,081 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,149 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $416,000 | 6,744 |
| Over three years through five years | $3,011,000 | 3,114 |
| Over five years through fifteen years | $4,479,000 | 2,861 |
| Over fifteen years | $2,150,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,900 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,405,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $85,000 | 2,024 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,121,000 | 2,365 |
| Over fifteen years | $1,553,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $347,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $212,000 | 6,937 |
| Over three years through five years | $2,828,000 | 3,354 |
| Over five years through fifteen years | $4,743,000 | 2,783 |
| Over fifteen years | $2,483,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,912,000 | 5,370 |
| 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 | 1,751 |
| Over three months through twelve months | $114,000 | 1,912 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,315,000 | 2,423 |
| Over fifteen years | $1,601,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $370,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $213,000 | 6,912 |
| Over three years through five years | $2,209,000 | 3,917 |
| Over five years through fifteen years | $5,359,000 | 2,631 |
| Over fifteen years | $2,424,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,150 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,916,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,822 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $114,000 | 2,390 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,392,000 | 2,483 |
| Over fifteen years | $982,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $383,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $140,000 | 5,764 |
| Over one year through three years | $214,000 | 6,925 |
| Over three years through five years | $1,423,000 | 4,771 |
| Over five years through fifteen years | $6,083,000 | 2,463 |
| Over fifteen years | $2,077,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,012,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,536 |
| Over three months through twelve months | $170,000 | 1,798 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,158,000 | 2,626 |
| Over fifteen years | $967,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $407,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $140,000 | 5,642 |
| Over one year through three years | $217,000 | 6,861 |
| Over three years through five years | $992,000 | 5,329 |
| Over five years through fifteen years | $6,073,000 | 2,533 |
| Over fifteen years | $695,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,146 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,391,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,519 |
| Over three months through twelve months | $170,000 | 1,788 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,318,000 | 2,584 |
| Over fifteen years | $1,060,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $428,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $140,000 | 5,478 |
| Over one year through three years | $270,000 | 6,781 |
| Over three years through five years | $731,000 | 5,778 |
| Over five years through fifteen years | $7,062,000 | 2,353 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,517,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,469 |
| Over three months through twelve months | $170,000 | 1,792 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,405,000 | 2,568 |
| Over fifteen years | $1,097,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $437,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $232,000 | 6,822 |
| Over three years through five years | $997,000 | 5,547 |
| Over five years through fifteen years | $6,940,000 | 2,467 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,747,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,540 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $180,000 | 1,495 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,509,000 | 2,502 |
| Over fifteen years | $1,259,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $490,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $51,000 | 5,900 |
| Over one year through three years | $234,000 | 6,778 |
| Over three years through five years | $725,000 | 5,853 |
| Over five years through fifteen years | $8,007,000 | 2,275 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,676,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,518 |
| Over three months through twelve months | $230,000 | 1,670 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,589,000 | 2,438 |
| Over fifteen years | $1,722,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $498,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $239,000 | 6,838 |
| Over three years through five years | $735,000 | 5,819 |
| Over five years through fifteen years | $8,333,000 | 2,242 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,427,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,415 |
| Over three months through twelve months | $241,000 | 1,623 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,715,000 | 2,821 |
| Over fifteen years | $1,445,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,344 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $191,000 | 6,874 |
| Over three years through five years | $579,000 | 5,967 |
| Over five years through fifteen years | $6,464,000 | 2,652 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,617 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,860,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,381 |
| Over three months through twelve months | $358,000 | 1,506 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,448,000 | 2,942 |
| Over fifteen years | $1,145,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $333,000 | 5,340 |
| Over one year through three years | $191,000 | 6,883 |
| Over three years through five years | $338,000 | 6,276 |
| Over five years through fifteen years | $6,534,000 | 2,465 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,315,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 1,135 |
| Over three months through twelve months | $52,000 | 2,563 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $823,000 | 3,389 |
| Over fifteen years | $2,343,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $333,000 | 5,317 |
| Over one year through three years | $694,000 | 6,205 |
| Over three years through five years | $337,000 | 6,315 |
| Over five years through fifteen years | $4,884,000 | 2,802 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,498 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,452,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $412,000 | 1,569 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $222,000 | 2,472 |
| Over five years through fifteen years | $1,541,000 | 2,762 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $330,000 | 5,259 |
| Over one year through three years | $747,000 | 6,280 |
| Over three years through five years | $1,338,000 | 4,832 |
| Over five years through fifteen years | $4,862,000 | 2,698 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,058,000 | 6,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $136,000 | 1,871 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $386,000 | 3,526 |
| Over fifteen years | $313,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $350,000 | 5,285 |
| Over one year through three years | $376,000 | 6,920 |
| Over three years through five years | $2,091,000 | 4,157 |
| Over five years through fifteen years | $5,406,000 | 2,656 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,915 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,244,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $531,000 | 2,657 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $282,000 | 6,463 |
| Over one year through three years | $1,135,000 | 6,640 |
| Over three years through five years | $1,070,000 | 5,777 |
| Over five years through fifteen years | $6,651,000 | 2,390 |
| Over fifteen years | $275,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 6,295 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,737,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $580,000 | 2,797 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,450 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $1,059,000 | 6,599 |
| Over three years through five years | $784,000 | 6,608 |
| Over five years through fifteen years | $7,065,000 | 2,545 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,146 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,089,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $401,000 | 6,640 |
| Over one year through three years | $992,000 | 6,709 |
| Over three years through five years | $1,197,000 | 5,592 |
| Over five years through fifteen years | $5,299,000 | 3,001 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 7,003 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,079,000 | 7,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $1,285,000 | 7,227 |
| Over three years through five years | $2,152,000 | 4,499 |
| Over five years through fifteen years | $3,942,000 | 3,099 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 7,798 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,259,000 | 8,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $910,000 | 7,678 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,096,000 | 8,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 7,737 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,322,000 | 8,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,767,000 | 5,405 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,348,000 | 9,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 7,739 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,516,000 | 9,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $498,000 | 10,076 |