Home > The Hamler State Bank > Total Debt Securities
The Hamler State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,276,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 705 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $18,000 | 2,164 |
| Over five years through fifteen years | $2,163,000 | 2,332 |
| Over fifteen years | $3,911,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 1,943 |
| Over three years | $1,072,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $640,000 | 3,038 |
| Over one year through three years | $4,856,000 | 2,570 |
| Over three years through five years | $2,890,000 | 2,750 |
| Over five years through fifteen years | $2,199,000 | 3,261 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,221 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,146,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 725 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $18,000 | 2,228 |
| Over five years through fifteen years | $2,146,000 | 2,338 |
| Over fifteen years | $3,717,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 1,901 |
| Over three years | $1,077,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,207 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,741,000 | 2,614 |
| Over three years through five years | $3,539,000 | 2,637 |
| Over five years through fifteen years | $2,224,000 | 3,282 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,588 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,857,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 733 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $20,000 | 2,199 |
| Over five years through fifteen years | $2,303,000 | 2,342 |
| Over fifteen years | $4,110,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,901 |
| Over three years | $1,146,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,208 |
| Over three months through twelve months | $145,000 | 3,460 |
| Over one year through three years | $3,858,000 | 2,816 |
| Over three years through five years | $3,966,000 | 2,623 |
| Over five years through fifteen years | $2,724,000 | 3,257 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,564 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,380,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 694 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $22,000 | 2,085 |
| Over five years through fifteen years | $2,420,000 | 2,377 |
| Over fifteen years | $4,199,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,840 |
| Over three years | $1,214,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,014 |
| Over three months through twelve months | $160,000 | 3,454 |
| Over one year through three years | $3,380,000 | 2,986 |
| Over three years through five years | $4,466,000 | 2,592 |
| Over five years through fifteen years | $2,724,000 | 3,339 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,372 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,520,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 671 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,500,000 | 2,403 |
| Over fifteen years | $4,263,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 1,892 |
| Over three years | $1,252,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $358,000 | 3,153 |
| Over one year through three years | $3,372,000 | 2,997 |
| Over three years through five years | $4,444,000 | 2,634 |
| Over five years through fifteen years | $2,711,000 | 3,408 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,343 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,168,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 682 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,535,000 | 2,404 |
| Over fifteen years | $4,241,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,934 |
| Over three years | $1,308,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,446 |
| Over three months through twelve months | $197,000 | 3,279 |
| Over one year through three years | $3,032,000 | 3,102 |
| Over three years through five years | $4,555,000 | 2,646 |
| Over five years through fifteen years | $3,041,000 | 3,394 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 2,931 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,221,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 675 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,784,000 | 2,395 |
| Over fifteen years | $4,641,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,055 |
| Over three years | $1,456,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $808,000 | 2,590 |
| Over one year through three years | $2,587,000 | 3,102 |
| Over three years through five years | $4,895,000 | 2,589 |
| Over five years through fifteen years | $3,354,000 | 3,428 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,847 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,287,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 627 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,029,000 | 2,337 |
| Over fifteen years | $5,116,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,129 |
| Over three years | $1,656,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $236,000 | 2,858 |
| Over three months through twelve months | $610,000 | 2,621 |
| Over one year through three years | $1,488,000 | 3,278 |
| Over three years through five years | $4,262,000 | 2,617 |
| Over five years through fifteen years | $4,122,000 | 3,347 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,714 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,349,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 588 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,416,000 | 2,235 |
| Over fifteen years | $5,330,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,218 |
| Over three years | $1,457,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $850,000 | 2,214 |
| Over one year through three years | $1,092,000 | 3,119 |
| Over three years through five years | $3,040,000 | 2,792 |
| Over five years through fifteen years | $4,311,000 | 3,375 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,639 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,040,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 571 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,681,000 | 2,221 |
| Over fifteen years | $4,812,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,281 |
| Over three years | $1,699,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,291 |
| Over three months through twelve months | $243,000 | 3,060 |
| Over one year through three years | $977,000 | 3,125 |
| Over three years through five years | $2,997,000 | 2,596 |
| Over five years through fifteen years | $4,723,000 | 3,326 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,357 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,732,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 554 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,930,000 | 2,372 |
| Over fifteen years | $4,494,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,266 |
| Over three years | $1,652,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,129 |
| Over three months through twelve months | $1,212,000 | 2,069 |
| Over one year through three years | $979,000 | 3,116 |
| Over three years through five years | $2,509,000 | 2,670 |
| Over five years through fifteen years | $5,749,000 | 3,156 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,304 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,236,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 483 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,372,000 | 2,460 |
| Over fifteen years | $1,831,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,243 |
| Over three years | $2,071,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,852 |
| Over three months through twelve months | $1,116,000 | 2,125 |
| Over one year through three years | $1,228,000 | 2,935 |
| Over three years through five years | $1,497,000 | 2,955 |
| Over five years through fifteen years | $5,503,000 | 3,093 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,293 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,527,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 463 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,009,000 | 2,564 |
| Over fifteen years | $1,787,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,318 |
| Over three years | $2,026,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,637 |
| Over three months through twelve months | $1,527,000 | 1,850 |
| Over one year through three years | $1,232,000 | 2,944 |
| Over three years through five years | $1,502,000 | 2,765 |
| Over five years through fifteen years | $3,496,000 | 3,260 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,001 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,598,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 427 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,641,000 | 2,714 |
| Over fifteen years | $1,431,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,597,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,625 |
| Over three months through twelve months | $862,000 | 2,400 |
| Over one year through three years | $2,054,000 | 2,505 |
| Over three years through five years | $1,142,000 | 2,935 |
| Over five years through fifteen years | $4,074,000 | 3,027 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,284 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,460,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 392 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,492,000 | 2,739 |
| Over fifteen years | $2,231,000 | 2,124 |
| 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 | $3,172,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,006 |
| Over three months through twelve months | $1,506,000 | 1,992 |
| Over one year through three years | $2,207,000 | 2,482 |
| Over three years through five years | $1,147,000 | 2,857 |
| Over five years through fifteen years | $3,076,000 | 3,205 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,261 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,699,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 366 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,576,000 | 2,726 |
| Over fifteen years | $2,393,000 | 2,068 |
| 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 | $3,571,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,150 |
| Over three months through twelve months | $1,502,000 | 2,100 |
| Over one year through three years | $2,567,000 | 2,384 |
| Over three years through five years | $1,357,000 | 2,700 |
| Over five years through fifteen years | $3,079,000 | 3,138 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,377 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,894,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 443 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,353,000 | 2,785 |
| Over fifteen years | $2,003,000 | 2,070 |
| 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 | $3,232,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $1,500,000 | 2,172 |
| Over one year through three years | $3,604,000 | 2,109 |
| Over three years through five years | $2,360,000 | 2,304 |
| Over five years through fifteen years | $3,595,000 | 3,027 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,516 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,145,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,168 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $898,000 | 3,008 |
| Over fifteen years | $2,101,000 | 1,938 |
| 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 | $3,561,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,212 |
| Over three months through twelve months | $920,000 | 2,673 |
| Over one year through three years | $3,667,000 | 2,221 |
| Over three years through five years | $2,786,000 | 2,202 |
| Over five years through fifteen years | $4,799,000 | 2,799 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,821 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,241,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,193 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $969,000 | 2,986 |
| Over fifteen years | $2,189,000 | 1,840 |
| 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 | $3,866,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $872,000 | 2,817 |
| Over one year through three years | $4,151,000 | 2,145 |
| Over three years through five years | $2,788,000 | 2,313 |
| Over five years through fifteen years | $5,349,000 | 2,748 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,245 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,493,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,257 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $986,000 | 3,019 |
| Over fifteen years | $2,247,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,055,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $695,000 | 3,076 |
| Over one year through three years | $3,881,000 | 2,307 |
| Over three years through five years | $3,022,000 | 2,346 |
| Over five years through fifteen years | $5,543,000 | 2,746 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,471 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,954,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,250 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $999,000 | 3,031 |
| Over fifteen years | $2,250,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,229,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,101 |
| Over three months through twelve months | $425,000 | 3,444 |
| Over one year through three years | $3,946,000 | 2,312 |
| Over three years through five years | $3,169,000 | 2,372 |
| Over five years through fifteen years | $5,457,000 | 2,822 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,246 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,233,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,254 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,028,000 | 3,059 |
| Over fifteen years | $2,283,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,452,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,759 |
| Over three months through twelve months | $505,000 | 3,295 |
| Over one year through three years | $3,159,000 | 2,617 |
| Over three years through five years | $4,504,000 | 1,970 |
| Over five years through fifteen years | $5,481,000 | 2,840 |
| Over fifteen years | $95,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,381 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,391,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,204 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $807,000 | 3,233 |
| Over fifteen years | $2,674,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,818,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,833 |
| Over three months through twelve months | $861,000 | 2,943 |
| Over one year through three years | $3,092,000 | 2,759 |
| Over three years through five years | $4,678,000 | 2,015 |
| Over five years through fifteen years | $5,744,000 | 2,843 |
| Over fifteen years | $95,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,198 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,149,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,195 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $566,000 | 3,406 |
| Over fifteen years | $3,057,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,105,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $1,378,000 | 2,436 |
| Over one year through three years | $2,689,000 | 2,926 |
| Over three years through five years | $3,740,000 | 2,307 |
| Over five years through fifteen years | $7,143,000 | 2,657 |
| Over fifteen years | $95,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,577 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,054,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 954 |
| Over three months through twelve months | $46,000 | 1,544 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $444,000 | 3,537 |
| Over fifteen years | $3,506,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,493 |
| Over three years | $6,052,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,770 |
| Over three months through twelve months | $1,163,000 | 2,591 |
| Over one year through three years | $2,505,000 | 3,026 |
| Over three years through five years | $4,539,000 | 2,076 |
| Over five years through fifteen years | $7,267,000 | 2,706 |
| Over fifteen years | $95,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,860 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,534,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,002 |
| Over three months through twelve months | $46,000 | 1,583 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $43,000 | 1,729 |
| Over five years through fifteen years | $395,000 | 3,586 |
| Over fifteen years | $3,444,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,527 |
| Over three years | $6,626,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,742 |
| Over three months through twelve months | $794,000 | 2,961 |
| Over one year through three years | $2,208,000 | 3,176 |
| Over three years through five years | $4,183,000 | 2,243 |
| Over five years through fifteen years | $8,188,000 | 2,631 |
| Over fifteen years | $185,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,255 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,949,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 969 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $46,000 | 1,751 |
| Over five years through fifteen years | $413,000 | 3,597 |
| Over fifteen years | $3,105,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,532 |
| Over three years | $6,738,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,484 |
| Over three months through twelve months | $406,000 | 3,538 |
| Over one year through three years | $2,249,000 | 3,191 |
| Over three years through five years | $4,718,000 | 2,126 |
| Over five years through fifteen years | $8,432,000 | 2,635 |
| Over fifteen years | $185,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,507 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,699,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 979 |
| Over three months through twelve months | $56,000 | 1,624 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $59,000 | 1,784 |
| Over five years through fifteen years | $424,000 | 3,632 |
| Over fifteen years | $3,182,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,450,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,668 |
| Over three months through twelve months | $363,000 | 3,547 |
| Over one year through three years | $1,840,000 | 3,457 |
| Over three years through five years | $4,696,000 | 2,161 |
| Over five years through fifteen years | $9,332,000 | 2,510 |
| Over fifteen years | $185,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,082 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,081,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 964 |
| Over three months through twelve months | $65,000 | 1,622 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $75,000 | 1,741 |
| Over five years through fifteen years | $432,000 | 3,630 |
| Over fifteen years | $2,602,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,528 |
| Over three years | $6,840,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $947,000 | 2,717 |
| Over one year through three years | $1,698,000 | 3,556 |
| Over three years through five years | $4,469,000 | 2,194 |
| Over five years through fifteen years | $9,238,000 | 2,524 |
| Over fifteen years | $185,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,098 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,675,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 955 |
| Over three months through twelve months | $66,000 | 1,627 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $28,000 | 1,914 |
| Over five years through fifteen years | $538,000 | 3,592 |
| Over fifteen years | $954,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,647 |
| Over three years | $7,616,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,739 |
| Over three months through twelve months | $903,000 | 2,639 |
| Over one year through three years | $1,553,000 | 3,629 |
| Over three years through five years | $3,222,000 | 2,642 |
| Over five years through fifteen years | $10,365,000 | 2,389 |
| Over fifteen years | $270,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,552 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,571,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 903 |
| Over three months through twelve months | $72,000 | 1,630 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $591,000 | 3,615 |
| Over fifteen years | $1,038,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,641 |
| Over three years | $6,641,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $967,000 | 2,542 |
| Over one year through three years | $1,779,000 | 3,503 |
| Over three years through five years | $3,837,000 | 2,518 |
| Over five years through fifteen years | $11,458,000 | 2,272 |
| Over fifteen years | $270,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,675 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,514,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 998 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $611,000 | 3,667 |
| Over fifteen years | $505,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,599 |
| Over three years | $5,233,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,669 |
| Over three months through twelve months | $275,000 | 3,527 |
| Over one year through three years | $2,445,000 | 3,152 |
| Over three years through five years | $3,623,000 | 2,678 |
| Over five years through fifteen years | $12,017,000 | 2,284 |
| Over fifteen years | $270,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,860 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,310,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,028 |
| Over three months through twelve months | $85,000 | 1,611 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $624,000 | 3,690 |
| Over fifteen years | $530,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,597 |
| Over three years | $5,156,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,410 |
| Over three months through twelve months | $307,000 | 3,319 |
| Over one year through three years | $2,235,000 | 3,210 |
| Over three years through five years | $3,724,000 | 2,708 |
| Over five years through fifteen years | $12,738,000 | 2,259 |
| Over fifteen years | $270,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,496 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,511,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,051 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $290,000 | 3,958 |
| Over fifteen years | $638,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,648 |
| Over three years | $4,803,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,090 |
| Over three months through twelve months | $235,000 | 3,523 |
| Over one year through three years | $2,094,000 | 3,268 |
| Over three years through five years | $3,379,000 | 2,886 |
| Over five years through fifteen years | $13,855,000 | 2,183 |
| Over fifteen years | $355,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,226 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,876,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,024 |
| 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 | $309,000 | 4,035 |
| Over fifteen years | $646,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $5,364,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $521,000 | 2,920 |
| Over one year through three years | $1,755,000 | 3,486 |
| Over three years through five years | $3,653,000 | 2,847 |
| Over five years through fifteen years | $14,793,000 | 2,109 |
| Over fifteen years | $355,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,433 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,432,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 981 |
| 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 | $328,000 | 4,071 |
| Over fifteen years | $673,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,110,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,811 |
| Over three months through twelve months | $492,000 | 3,086 |
| Over one year through three years | $1,519,000 | 3,553 |
| Over three years through five years | $3,630,000 | 2,855 |
| Over five years through fifteen years | $15,729,000 | 2,038 |
| Over fifteen years | $355,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,466 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,046,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,004 |
| 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 | $344,000 | 4,138 |
| Over fifteen years | $677,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $6,515,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $298,000 | 3,372 |
| Over one year through three years | $1,558,000 | 3,411 |
| Over three years through five years | $3,269,000 | 2,959 |
| Over five years through fifteen years | $16,460,000 | 2,061 |
| Over fifteen years | $355,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,858 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,855,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 992 |
| 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 | $419,000 | 4,163 |
| Over fifteen years | $719,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $7,194,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,772 |
| Over three months through twelve months | $33,000 | 4,134 |
| Over one year through three years | $1,805,000 | 3,222 |
| Over three years through five years | $2,361,000 | 3,387 |
| Over five years through fifteen years | $16,960,000 | 2,087 |
| Over fifteen years | $100,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,142 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,699,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 959 |
| 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 | $448,000 | 4,161 |
| Over fifteen years | $744,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,939 |
| Over three years | $7,016,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $424,000 | 3,294 |
| Over one year through three years | $1,404,000 | 3,416 |
| Over three years through five years | $3,238,000 | 2,901 |
| Over five years through fifteen years | $17,659,000 | 2,054 |
| Over fifteen years | $100,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,612 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,903,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 1,021 |
| 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 | $460,000 | 4,200 |
| Over fifteen years | $611,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,234 |
| Over three years | $6,233,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,958 |
| Over three months through twelve months | $389,000 | 3,416 |
| Over one year through three years | $733,000 | 4,044 |
| Over three years through five years | $3,421,000 | 2,768 |
| Over five years through fifteen years | $17,146,000 | 2,127 |
| Over fifteen years | $100,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,934 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,334,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,471 |
| 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 | $478,000 | 4,183 |
| Over fifteen years | $621,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,750 |
| Over three years | $4,293,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $621,000 | 2,993 |
| Over one year through three years | $1,295,000 | 3,548 |
| Over three years through five years | $3,591,000 | 2,632 |
| Over five years through fifteen years | $18,861,000 | 1,937 |
| Over fifteen years | $100,000 | 3,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,142 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,611,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,471 |
| 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 | $537,000 | 4,146 |
| Over fifteen years | $686,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,296,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,385 |
| Over three months through twelve months | $426,000 | 3,384 |
| Over one year through three years | $1,531,000 | 3,394 |
| Over three years through five years | $3,417,000 | 2,644 |
| Over five years through fifteen years | $19,104,000 | 1,932 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,126 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,003,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,443 |
| 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 | $242,000 | 4,366 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,690 |
| Over three years | $4,088,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $829,000 | 2,844 |
| Over one year through three years | $1,154,000 | 3,685 |
| Over three years through five years | $3,105,000 | 2,653 |
| Over five years through fifteen years | $19,971,000 | 1,848 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,227 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,104,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,924,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,744 |
| Over three months through twelve months | $625,000 | 3,121 |
| Over one year through three years | $1,839,000 | 3,177 |
| Over three years through five years | $3,602,000 | 2,439 |
| Over five years through fifteen years | $18,891,000 | 1,924 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,245 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,125,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,629 |
| Over three months through twelve months | $448,000 | 3,517 |
| Over one year through three years | $1,815,000 | 3,200 |
| Over three years through five years | $3,761,000 | 2,311 |
| Over five years through fifteen years | $18,197,000 | 1,884 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,725 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,407,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,894 |
| Over three months through twelve months | $532,000 | 3,282 |
| Over one year through three years | $2,122,000 | 2,965 |
| Over three years through five years | $4,385,000 | 2,142 |
| Over five years through fifteen years | $17,698,000 | 1,857 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,862 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,335,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,407,000 | 2,296 |
| Over one year through three years | $2,120,000 | 3,021 |
| Over three years through five years | $4,012,000 | 2,338 |
| Over five years through fifteen years | $19,796,000 | 1,638 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,663 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,361,000 | 4,079 |
| Maturity 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,428 |
| Over three months through twelve months | $1,607,000 | 2,102 |
| Over one year through three years | $1,205,000 | 3,767 |
| Over three years through five years | $3,021,000 | 2,836 |
| Over five years through fifteen years | $18,563,000 | 1,745 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,584 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,610,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,059,000 | 1,696 |
| Over one year through three years | $1,526,000 | 3,364 |
| Over three years through five years | $3,023,000 | 2,675 |
| Over five years through fifteen years | $19,002,000 | 1,550 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,985 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,853,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,680 |
| Over three months through twelve months | $23,000 | 4,415 |
| Over one year through three years | $2,652,000 | 2,679 |
| Over three years through five years | $1,894,000 | 3,326 |
| Over five years through fifteen years | $18,718,000 | 1,518 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,455 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,770,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,862 |
| Over three months through twelve months | $340,000 | 3,585 |
| Over one year through three years | $2,657,000 | 2,778 |
| Over three years through five years | $2,193,000 | 3,276 |
| Over five years through fifteen years | $19,566,000 | 1,473 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,911 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,007,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,551 |
| Over three months through twelve months | $333,000 | 3,551 |
| Over one year through three years | $2,657,000 | 2,821 |
| Over three years through five years | $1,878,000 | 3,524 |
| Over five years through fifteen years | $19,990,000 | 1,398 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,743 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,010,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,163 |
| Over three months through twelve months | $481,000 | 3,292 |
| Over one year through three years | $2,628,000 | 2,787 |
| Over three years through five years | $2,054,000 | 3,196 |
| Over five years through fifteen years | $16,841,000 | 1,555 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,819 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,141,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,041 |
| Over three months through twelve months | $160,000 | 4,076 |
| Over one year through three years | $2,318,000 | 2,954 |
| Over three years through five years | $2,462,000 | 2,894 |
| Over five years through fifteen years | $15,130,000 | 1,678 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,743 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,667,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,589 |
| Over three months through twelve months | $2,759,000 | 1,375 |
| Over one year through three years | $2,362,000 | 3,035 |
| Over three years through five years | $2,657,000 | 2,851 |
| Over five years through fifteen years | $13,227,000 | 1,912 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,605 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,313,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,665 |
| Over three months through twelve months | $1,555,000 | 2,083 |
| Over one year through three years | $2,745,000 | 2,854 |
| Over three years through five years | $2,856,000 | 2,762 |
| Over five years through fifteen years | $12,652,000 | 1,944 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,812 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,285,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,530 |
| Over three months through twelve months | $2,387,000 | 1,602 |
| Over one year through three years | $3,024,000 | 2,733 |
| Over three years through five years | $3,375,000 | 2,395 |
| Over five years through fifteen years | $13,297,000 | 1,794 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,055 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,021,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,426 |
| Over three months through twelve months | $517,000 | 3,450 |
| Over one year through three years | $2,923,000 | 2,771 |
| Over three years through five years | $3,652,000 | 2,254 |
| Over five years through fifteen years | $13,943,000 | 1,688 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,142 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,739,000 | 4,061 |
| Maturity 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,348 |
| Over three months through twelve months | $2,437,000 | 1,592 |
| Over one year through three years | $3,777,000 | 2,383 |
| Over three years through five years | $4,038,000 | 2,006 |
| Over five years through fifteen years | $12,481,000 | 1,766 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,162 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,531,000 | 4,098 |
| Maturity 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 | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,727 |
| Over three months through twelve months | $1,444,000 | 2,295 |
| Over one year through three years | $4,514,000 | 2,052 |
| Over three years through five years | $5,501,000 | 1,527 |
| Over five years through fifteen years | $10,367,000 | 2,035 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,125 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,753,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,917 |
| Over three months through twelve months | $1,546,000 | 2,376 |
| Over one year through three years | $3,439,000 | 2,479 |
| Over three years through five years | $4,322,000 | 1,968 |
| Over five years through fifteen years | $11,240,000 | 1,892 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,242 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,646,000 | 3,921 |
| Maturity 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 | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,742 |
| Over three months through twelve months | $516,000 | 3,791 |
| Over one year through three years | $5,043,000 | 1,816 |
| Over three years through five years | $4,184,000 | 2,020 |
| Over five years through fifteen years | $13,115,000 | 1,655 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,330 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,405,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,778 |
| Over three months through twelve months | $721,000 | 3,680 |
| Over one year through three years | $4,561,000 | 2,024 |
| Over three years through five years | $4,407,000 | 1,977 |
| Over five years through fifteen years | $12,711,000 | 1,754 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,454 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,693,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,997 |
| Over three months through twelve months | $673,000 | 4,153 |
| Over one year through three years | $2,795,000 | 2,934 |
| Over three years through five years | $3,970,000 | 2,116 |
| Over five years through fifteen years | $12,886,000 | 1,760 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,268 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,758,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,408 |
| Over three months through twelve months | $734,000 | 4,878 |
| Over one year through three years | $3,288,000 | 3,343 |
| Over three years through five years | $3,758,000 | 2,334 |
| Over five years through fifteen years | $11,973,000 | 1,757 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,590,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,540 |
| Over three months through twelve months | $103,000 | 6,068 |
| Over one year through three years | $2,537,000 | 4,251 |
| Over three years through five years | $3,188,000 | 2,782 |
| Over five years through fifteen years | $12,817,000 | 1,612 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 5,073 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,056,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,800 |
| Over three months through twelve months | $716,000 | 5,137 |
| Over one year through three years | $2,528,000 | 4,422 |
| Over three years through five years | $3,187,000 | 2,827 |
| Over five years through fifteen years | $12,420,000 | 1,589 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 5,328 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,363,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,908 |
| Over three months through twelve months | $626,000 | 5,212 |
| Over one year through three years | $2,159,000 | 4,803 |
| Over three years through five years | $3,147,000 | 2,888 |
| Over five years through fifteen years | $11,226,000 | 1,697 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 5,361 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,359,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,985 |
| Over three months through twelve months | $625,000 | 5,253 |
| Over one year through three years | $2,158,000 | 4,925 |
| Over three years through five years | $3,148,000 | 2,943 |
| Over five years through fifteen years | $11,223,000 | 1,651 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 5,370 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,794,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 3,087 |
| Over three months through twelve months | $15,000 | 6,428 |
| Over one year through three years | $1,381,000 | 5,714 |
| Over three years through five years | $4,037,000 | 2,514 |
| Over five years through fifteen years | $11,097,000 | 1,634 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,981 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,761,000 | 4,834 |
| Maturity 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 | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,331 |
| Over three months through twelve months | $795,000 | 5,082 |
| Over one year through three years | $1,654,000 | 5,547 |
| Over three years through five years | $3,805,000 | 2,673 |
| Over five years through fifteen years | $11,502,000 | 1,516 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,293 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,987,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,837 |
| Over three months through twelve months | $795,000 | 4,991 |
| Over one year through three years | $1,652,000 | 5,546 |
| Over three years through five years | $3,816,000 | 2,690 |
| Over five years through fifteen years | $11,520,000 | 1,505 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,988 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,002,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,305 |
| Over three months through twelve months | $993,000 | 4,591 |
| Over one year through three years | $1,650,000 | 5,554 |
| Over three years through five years | $3,237,000 | 2,991 |
| Over five years through fifteen years | $12,117,000 | 1,420 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,841 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,613,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,128 |
| Over three months through twelve months | $213,000 | 5,714 |
| Over one year through three years | $1,763,000 | 5,430 |
| Over three years through five years | $2,527,000 | 3,553 |
| Over five years through fifteen years | $13,321,000 | 1,311 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,543 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,631,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,004 |
| Over three months through twelve months | $997,000 | 4,110 |
| Over one year through three years | $1,762,000 | 5,365 |
| Over three years through five years | $2,534,000 | 3,667 |
| Over five years through fifteen years | $13,333,000 | 1,315 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,382 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,517,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $798,000 | 4,216 |
| Over one year through three years | $1,892,000 | 5,230 |
| Over three years through five years | $2,198,000 | 4,012 |
| Over five years through fifteen years | $13,549,000 | 1,320 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,537 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,740,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,805 |
| Over three months through twelve months | $1,464,000 | 3,136 |
| Over one year through three years | $1,891,000 | 5,099 |
| Over three years through five years | $2,201,000 | 4,033 |
| Over five years through fifteen years | $12,829,000 | 1,432 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 3,328 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,182,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,397 |
| Over three months through twelve months | $364,000 | 4,766 |
| Over one year through three years | $1,878,000 | 5,034 |
| Over three years through five years | $2,060,000 | 4,323 |
| Over five years through fifteen years | $13,622,000 | 1,379 |
| Over fifteen years | $195,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,461 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,014,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,682 |
| Over three months through twelve months | $477,000 | 4,619 |
| Over one year through three years | $1,876,000 | 4,958 |
| Over three years through five years | $2,259,000 | 4,310 |
| Over five years through fifteen years | $14,461,000 | 1,366 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 3,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,767,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,514 |
| Over three months through twelve months | $997,000 | 3,689 |
| Over one year through three years | $2,079,000 | 4,570 |
| Over three years through five years | $2,056,000 | 4,317 |
| Over five years through fifteen years | $14,004,000 | 1,411 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,434,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,224,000 | 3,376 |
| Over one year through three years | $2,069,000 | 4,626 |
| Over three years through five years | $3,263,000 | 3,462 |
| Over five years through fifteen years | $13,878,000 | 1,451 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,969 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,321,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,743 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,491,000 | 5,093 |
| Over three years through five years | $2,796,000 | 3,643 |
| Over five years through fifteen years | $14,834,000 | 1,373 |
| Over fifteen years | $175,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,353 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,549,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,083,000 | 3,807 |
| Over one year through three years | $1,492,000 | 5,049 |
| Over three years through five years | $3,295,000 | 3,084 |
| Over five years through fifteen years | $13,504,000 | 1,379 |
| Over fifteen years | $175,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,369 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,022,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $435,000 | 5,088 |
| Over one year through three years | $1,318,000 | 5,427 |
| Over three years through five years | $3,429,000 | 2,988 |
| Over five years through fifteen years | $12,840,000 | 1,311 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,513 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,991,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $595,000 | 4,595 |
| Over one year through three years | $1,318,000 | 5,573 |
| Over three years through five years | $3,078,000 | 3,250 |
| Over five years through fifteen years | $13,000,000 | 1,213 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,265 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,985,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,230 |
| Over three months through twelve months | $979,000 | 3,904 |
| Over one year through three years | $1,371,000 | 5,471 |
| Over three years through five years | $744,000 | 5,894 |
| Over five years through fifteen years | $13,756,000 | 1,192 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,303 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,663,000 | 5,715 |
| Maturity 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 | $0 | 4,438 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $739,000 | 5,289 |
| Over one year through three years | $2,170,000 | 5,518 |
| Over three years through five years | $2,567,000 | 4,136 |
| Over five years through fifteen years | $8,187,000 | 2,058 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,984 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,383,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $0 | 4,690 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $876,000 | 4,717 |
| Over one year through three years | $2,105,000 | 5,315 |
| Over three years through five years | $2,281,000 | 4,798 |
| Over five years through fifteen years | $8,021,000 | 2,303 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 5,428 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,847,000 | 6,194 |
| 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 | 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 | $198,000 | 6,646 |
| Over three months through twelve months | $1,100,000 | 4,784 |
| Over one year through three years | $1,871,000 | 5,370 |
| Over three years through five years | $2,282,000 | 4,259 |
| Over five years through fifteen years | $7,396,000 | 2,372 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 5,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,190,000 | 6,342 |
| Maturity 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 | $0 | 7,907 |
| Over three months through twelve months | $1,385,000 | 5,464 |
| Over one year through three years | $2,529,000 | 5,607 |
| Over three years through five years | $2,354,000 | 4,311 |
| Over five years through fifteen years | $6,922,000 | 2,067 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 6,508 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,211,000 | 6,509 |
| 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 | $807,000 | 7,851 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,732,000 | 6,915 |
| 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 | $2,126,000 | 6,527 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,303,000 | 7,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,076,000 | 7,904 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,716,000 | 7,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $809,000 | 8,920 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,068,000 | 8,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,574,000 | 7,595 |