Home > West Plains Bank > Total Debt Securities
West Plains Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $32,763,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $379,000 | 518 |
| Over three years through five years | $148,000 | 1,684 |
| Over five years through fifteen years | $1,022,000 | 2,705 |
| Over fifteen years | $958,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,810 |
| Over three years | $2,594,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,841 |
| Over three months through twelve months | $2,790,000 | 2,006 |
| Over one year through three years | $10,173,000 | 1,835 |
| Over three years through five years | $10,802,000 | 1,362 |
| Over five years through fifteen years | $2,834,000 | 3,146 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 2,132 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,563,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $377,000 | 474 |
| Over three years through five years | $159,000 | 1,705 |
| Over five years through fifteen years | $1,047,000 | 2,715 |
| Over fifteen years | $925,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 1,866 |
| Over three years | $2,732,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 2,050 |
| Over three months through twelve months | $1,711,000 | 2,416 |
| Over one year through three years | $9,912,000 | 1,875 |
| Over three years through five years | $10,947,000 | 1,429 |
| Over five years through fifteen years | $3,503,000 | 3,051 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 2,044 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,908,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $366,000 | 475 |
| Over three years through five years | $196,000 | 1,608 |
| Over five years through fifteen years | $1,132,000 | 2,730 |
| Over fifteen years | $1,005,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,833 |
| Over three years | $2,956,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,769 |
| Over three months through twelve months | $3,010,000 | 1,902 |
| Over one year through three years | $8,244,000 | 2,046 |
| Over three years through five years | $12,540,000 | 1,352 |
| Over five years through fifteen years | $4,559,000 | 2,975 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,002 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,227,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $368,000 | 462 |
| Over three years through five years | $218,000 | 1,449 |
| Over five years through fifteen years | $1,209,000 | 2,747 |
| Over fifteen years | $1,048,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,732 |
| Over three years | $2,574,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,738 |
| Over three months through twelve months | $2,959,000 | 1,869 |
| Over one year through three years | $7,993,000 | 2,126 |
| Over three years through five years | $12,892,000 | 1,417 |
| Over five years through fifteen years | $5,024,000 | 3,010 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,966 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,812,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $369,000 | 428 |
| Over three years through five years | $193,000 | 1,433 |
| Over five years through fifteen years | $1,299,000 | 2,761 |
| Over fifteen years | $1,064,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,716 |
| Over three years | $2,552,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $2,842,000 | 1,787 |
| Over one year through three years | $7,470,000 | 2,216 |
| Over three years through five years | $12,723,000 | 1,436 |
| Over five years through fifteen years | $5,602,000 | 3,007 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,929 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,698,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $367,000 | 402 |
| Over three years through five years | $208,000 | 1,318 |
| Over five years through fifteen years | $1,355,000 | 2,746 |
| Over fifteen years | $1,062,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,718 |
| Over three years | $2,683,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,116 |
| Over three months through twelve months | $1,110,000 | 2,385 |
| Over one year through three years | $7,990,000 | 2,134 |
| Over three years through five years | $11,884,000 | 1,541 |
| Over five years through fifteen years | $7,394,000 | 2,806 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,148 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,899,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $381,000 | 434 |
| Over three years through five years | $78,000 | 1,717 |
| Over five years through fifteen years | $1,674,000 | 2,683 |
| Over fifteen years | $1,180,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,787 |
| Over three years | $2,876,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,132,000 | 1,782 |
| Over one year through three years | $7,904,000 | 2,059 |
| Over three years through five years | $11,628,000 | 1,589 |
| Over five years through fifteen years | $9,278,000 | 2,716 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,039 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,444,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $479,000 | 853 |
| Over five years through fifteen years | $1,862,000 | 2,614 |
| Over fifteen years | $1,306,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,828 |
| Over three years | $3,128,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $180,000 | 2,937 |
| Over three months through twelve months | $1,373,000 | 1,992 |
| Over one year through three years | $7,400,000 | 1,838 |
| Over three years through five years | $10,138,000 | 1,667 |
| Over five years through fifteen years | $9,676,000 | 2,702 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,185 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,505,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $440,000 | 839 |
| Over five years through fifteen years | $2,164,000 | 2,499 |
| Over fifteen years | $1,505,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,851 |
| Over three years | $2,675,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $271,000 | 2,963 |
| Over three months through twelve months | $1,417,000 | 1,785 |
| Over one year through three years | $6,268,000 | 1,527 |
| Over three years through five years | $7,284,000 | 1,907 |
| Over five years through fifteen years | $11,297,000 | 2,608 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,003 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,534,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $966,000 | 481 |
| Over five years through fifteen years | $2,428,000 | 2,485 |
| Over fifteen years | $1,715,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,737 |
| Over three years | $2,746,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,027 |
| Over three months through twelve months | $453,000 | 2,753 |
| Over one year through three years | $6,498,000 | 1,339 |
| Over three years through five years | $6,348,000 | 1,824 |
| Over five years through fifteen years | $13,186,000 | 2,408 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,004 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,122,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $927,000 | 512 |
| Over five years through fifteen years | $2,759,000 | 2,416 |
| Over fifteen years | $1,926,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,583 |
| Over three years | $2,345,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,735 |
| Over three months through twelve months | $2,174,000 | 1,557 |
| Over one year through three years | $5,241,000 | 1,489 |
| Over three years through five years | $5,455,000 | 1,867 |
| Over five years through fifteen years | $13,350,000 | 2,373 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 1,704 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,401,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $931,000 | 557 |
| Over five years through fifteen years | $3,094,000 | 2,285 |
| Over fifteen years | $2,230,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,409 |
| Over three years | $2,453,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,081 |
| Over three months through twelve months | $2,259,000 | 1,515 |
| Over one year through three years | $4,329,000 | 1,655 |
| Over three years through five years | $5,833,000 | 1,576 |
| Over five years through fifteen years | $13,648,000 | 2,186 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,472 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,656,000 | 2,921 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $937,000 | 555 |
| Over five years through fifteen years | $2,048,000 | 2,547 |
| Over fifteen years | $1,951,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,043,000 | 1,289 |
| Over three years | $1,872,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,347 |
| Over three months through twelve months | $3,195,000 | 1,236 |
| Over one year through three years | $3,547,000 | 1,882 |
| Over three years through five years | $4,977,000 | 1,570 |
| Over five years through fifteen years | $7,971,000 | 2,555 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,604 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,449,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $521,000 | 782 |
| Over five years through fifteen years | $2,292,000 | 2,470 |
| Over fifteen years | $1,798,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 1,201 |
| Over three years | $873,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,374 |
| Over three months through twelve months | $1,781,000 | 1,716 |
| Over one year through three years | $3,237,000 | 2,027 |
| Over three years through five years | $6,108,000 | 1,275 |
| Over five years through fifteen years | $7,460,000 | 2,490 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,066 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,056,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $524,000 | 853 |
| Over five years through fifteen years | $2,525,000 | 2,391 |
| Over fifteen years | $2,018,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,316,000 | 1,157 |
| Over three years | $1,461,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,630 |
| Over three months through twelve months | $1,181,000 | 2,185 |
| Over one year through three years | $2,026,000 | 2,584 |
| Over three years through five years | $3,379,000 | 1,776 |
| Over five years through fifteen years | $2,975,000 | 3,226 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,440 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,397,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,746,000 | 2,384 |
| Over fifteen years | $1,593,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,554,000 | 1,171 |
| Over three years | $2,571,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,729 |
| Over three months through twelve months | $1,424,000 | 2,145 |
| Over one year through three years | $2,257,000 | 2,515 |
| Over three years through five years | $1,599,000 | 2,534 |
| Over five years through fifteen years | $1,073,000 | 3,679 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,230 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,561,000 | 3,558 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,827,000 | 2,344 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 1,190 |
| Over three years | $1,612,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,139 |
| Over three months through twelve months | $1,886,000 | 1,978 |
| Over one year through three years | $3,038,000 | 2,319 |
| Over three years through five years | $1,104,000 | 3,064 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,777 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,050,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,345,000 | 2,799 |
| 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 | $4,641,000 | 1,168 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,228,000 | 1,309 |
| Over three months through twelve months | $1,666,000 | 2,092 |
| Over one year through three years | $3,719,000 | 2,204 |
| Over three years through five years | $1,147,000 | 3,100 |
| Over five years through fifteen years | $304,000 | 4,129 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 1,236 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,450,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,435,000 | 2,782 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,442 |
| Over three years | $338,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,830 |
| Over three months through twelve months | $4,782,000 | 1,125 |
| Over one year through three years | $4,263,000 | 2,115 |
| Over three years through five years | $1,147,000 | 3,218 |
| Over five years through fifteen years | $304,000 | 4,179 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 1,318 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,339,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,501,000 | 2,798 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,273 |
| Over three years | $348,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,774 |
| Over three months through twelve months | $2,848,000 | 1,677 |
| Over one year through three years | $5,017,000 | 1,996 |
| Over three years through five years | $1,427,000 | 3,170 |
| Over five years through fifteen years | $519,000 | 4,080 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,799 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,041,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,563,000 | 2,797 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,316 |
| Over three years | $874,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,855 |
| Over three months through twelve months | $1,527,000 | 2,329 |
| Over one year through three years | $4,426,000 | 2,176 |
| Over three years through five years | $1,914,000 | 2,978 |
| Over five years through fifteen years | $516,000 | 4,120 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,335 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,125,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,630,000 | 2,810 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,325 |
| Over three years | $1,089,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,138 |
| Over three months through twelve months | $1,308,000 | 2,511 |
| Over one year through three years | $4,881,000 | 2,104 |
| Over three years through five years | $2,303,000 | 2,806 |
| Over five years through fifteen years | $903,000 | 4,046 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,570 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,418,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,735,000 | 2,818 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,219 |
| Over three years | $969,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,419 |
| Over three months through twelve months | $1,557,000 | 2,293 |
| Over one year through three years | $4,730,000 | 2,214 |
| Over three years through five years | $2,393,000 | 2,822 |
| Over five years through fifteen years | $901,000 | 4,116 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,522 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,470,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| 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 | $1,845,000 | 2,815 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,340 |
| Over three years | $1,573,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,130 |
| Over three months through twelve months | $1,144,000 | 2,615 |
| Over one year through three years | $4,751,000 | 2,215 |
| Over three years through five years | $3,094,000 | 2,568 |
| Over five years through fifteen years | $1,085,000 | 4,059 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,054 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,795,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,283,000 | 3,065 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,441 |
| Over three years | $442,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,078 |
| Over three months through twelve months | $2,044,000 | 1,982 |
| Over one year through three years | $4,137,000 | 2,393 |
| Over three years through five years | $1,741,000 | 3,229 |
| Over five years through fifteen years | $1,091,000 | 4,126 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,100 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,928,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,368,000 | 3,041 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,452 |
| Over three years | $469,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,822 |
| Over three months through twelve months | $2,140,000 | 1,901 |
| Over one year through three years | $3,551,000 | 2,596 |
| Over three years through five years | $2,806,000 | 2,754 |
| Over five years through fifteen years | $1,320,000 | 4,143 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,944 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,381,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $34,000 | 1,721 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,445,000 | 3,024 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,737 |
| Over three years | $1,389,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,009 |
| Over three months through twelve months | $2,549,000 | 1,740 |
| Over one year through three years | $3,596,000 | 2,625 |
| Over three years through five years | $2,708,000 | 2,855 |
| Over five years through fifteen years | $1,322,000 | 4,164 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,837 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,784,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $44,000 | 1,451 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,513,000 | 3,033 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,760 |
| Over three years | $1,664,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,326 |
| Over three months through twelve months | $1,096,000 | 2,593 |
| Over one year through three years | $4,492,000 | 2,380 |
| Over three years through five years | $3,738,000 | 2,468 |
| Over five years through fifteen years | $1,311,000 | 4,229 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,733 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,119,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,584,000 | 2,988 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,136 |
| Over three years | $2,167,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,718 |
| Over three months through twelve months | $1,138,000 | 2,475 |
| Over one year through three years | $5,113,000 | 2,222 |
| Over three years through five years | $3,822,000 | 2,409 |
| Over five years through fifteen years | $1,303,000 | 4,266 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,409 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,500,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $97,000 | 1,339 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,742,000 | 2,953 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,880 |
| Over three years | $1,624,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,730 |
| Over three months through twelve months | $1,139,000 | 2,335 |
| Over one year through three years | $4,841,000 | 2,306 |
| Over three years through five years | $4,381,000 | 2,250 |
| Over five years through fifteen years | $2,035,000 | 4,030 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,323 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,692,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $124,000 | 1,304 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,856,000 | 2,960 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,847 |
| Over three years | $1,706,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,227 |
| Over three months through twelve months | $1,720,000 | 1,889 |
| Over one year through three years | $5,338,000 | 2,169 |
| Over three years through five years | $5,329,000 | 2,087 |
| Over five years through fifteen years | $2,217,000 | 4,030 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,143 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,051,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $160,000 | 1,241 |
| Over three years through five years | $14,000 | 2,043 |
| Over five years through fifteen years | $3,130,000 | 2,607 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,713 |
| Over three years | $2,528,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,899 |
| Over three months through twelve months | $1,440,000 | 2,019 |
| Over one year through three years | $8,257,000 | 1,601 |
| Over three years through five years | $5,971,000 | 2,042 |
| Over five years through fifteen years | $2,910,000 | 3,877 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,102 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,535,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $196,000 | 1,225 |
| Over three years through five years | $16,000 | 2,025 |
| Over five years through fifteen years | $3,242,000 | 2,609 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,692 |
| Over three years | $2,732,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,578 |
| Over three months through twelve months | $1,278,000 | 2,000 |
| Over one year through three years | $8,241,000 | 1,570 |
| Over three years through five years | $6,996,000 | 1,892 |
| Over five years through fifteen years | $3,531,000 | 3,778 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,323 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,367,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $244,000 | 1,200 |
| Over three years through five years | $18,000 | 2,038 |
| Over five years through fifteen years | $3,423,000 | 2,589 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,987 |
| Over three years | $3,338,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,086 |
| Over three months through twelve months | $827,000 | 2,474 |
| Over one year through three years | $6,330,000 | 1,849 |
| Over three years through five years | $7,920,000 | 1,762 |
| Over five years through fifteen years | $6,056,000 | 3,301 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,475 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,965,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $280,000 | 1,186 |
| Over three years through five years | $19,000 | 2,144 |
| Over five years through fifteen years | $3,584,000 | 2,599 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,947 |
| Over three years | $3,434,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $965,000 | 2,422 |
| Over one year through three years | $6,391,000 | 1,824 |
| Over three years through five years | $6,983,000 | 1,954 |
| Over five years through fifteen years | $6,881,000 | 3,201 |
| Over fifteen years | $500,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,751 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,124,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $379,000 | 1,242 |
| Over five years through fifteen years | $3,360,000 | 2,696 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,497 |
| Over three years | $1,926,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,961 |
| Over three months through twelve months | $523,000 | 2,965 |
| Over one year through three years | $5,048,000 | 2,059 |
| Over three years through five years | $7,847,000 | 1,793 |
| Over five years through fifteen years | $5,789,000 | 3,458 |
| Over fifteen years | $500,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,004 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,913,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $445,000 | 1,222 |
| Over five years through fifteen years | $3,479,000 | 2,726 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,650 |
| Over three years | $2,278,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,021 |
| Over three months through twelve months | $1,298,000 | 1,989 |
| Over one year through three years | $4,861,000 | 2,000 |
| Over three years through five years | $8,511,000 | 1,636 |
| Over five years through fifteen years | $3,386,000 | 4,088 |
| Over fifteen years | $500,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,097 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,863,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $509,000 | 1,251 |
| Over five years through fifteen years | $3,590,000 | 2,781 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,667 |
| Over three years | $2,574,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,454 |
| Over three months through twelve months | $1,420,000 | 1,916 |
| Over one year through three years | $3,622,000 | 2,293 |
| Over three years through five years | $8,953,000 | 1,602 |
| Over five years through fifteen years | $4,605,000 | 3,930 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,004 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,707,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $515,000 | 1,303 |
| Over five years through fifteen years | $3,805,000 | 2,746 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,931 |
| Over three years | $3,475,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,648 |
| Over three months through twelve months | $1,889,000 | 1,682 |
| Over one year through three years | $3,164,000 | 2,365 |
| Over three years through five years | $8,797,000 | 1,553 |
| Over five years through fifteen years | $5,307,000 | 3,853 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 1,834 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,119,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $552,000 | 1,306 |
| Over five years through fifteen years | $2,454,000 | 3,200 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,734 |
| Over three years | $2,317,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,013 |
| Over three months through twelve months | $1,233,000 | 2,165 |
| Over one year through three years | $3,958,000 | 2,115 |
| Over three years through five years | $10,464,000 | 1,293 |
| Over five years through fifteen years | $5,157,000 | 3,911 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 1,811 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,451,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $48,000 | 1,781 |
| Over three years through five years | $724,000 | 1,245 |
| Over five years through fifteen years | $2,103,000 | 3,305 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,893 |
| Over three years | $1,401,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,676 |
| Over three months through twelve months | $1,315,000 | 2,139 |
| Over one year through three years | $5,920,000 | 1,613 |
| Over three years through five years | $11,404,000 | 1,142 |
| Over five years through fifteen years | $4,434,000 | 4,053 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,318 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,526,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $846,000 | 1,150 |
| Over five years through fifteen years | $2,203,000 | 3,263 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,906 |
| Over three years | $1,468,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,993 |
| Over three months through twelve months | $1,211,000 | 2,289 |
| Over one year through three years | $5,223,000 | 1,778 |
| Over three years through five years | $10,851,000 | 1,191 |
| Over five years through fifteen years | $6,459,000 | 3,624 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,837 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,340,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $897,000 | 1,144 |
| Over five years through fifteen years | $1,811,000 | 3,341 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,904 |
| Over three years | $1,541,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,776 |
| Over three months through twelve months | $2,210,000 | 1,659 |
| Over one year through three years | $5,221,000 | 1,754 |
| Over three years through five years | $11,743,000 | 1,044 |
| Over five years through fifteen years | $6,678,000 | 3,581 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,826 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,367,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $70,000 | 2,126 |
| Over five years through fifteen years | $1,556,000 | 3,503 |
| 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 | $2,681,000 | 1,848 |
| Over three years | $1,934,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,499 |
| Over three months through twelve months | $1,845,000 | 1,936 |
| Over one year through three years | $6,521,000 | 1,509 |
| Over three years through five years | $10,835,000 | 1,096 |
| Over five years through fifteen years | $7,931,000 | 3,311 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,679 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,351,000 | 3,504 |
| Maturity 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 | $81,000 | 1,944 |
| Over five years through fifteen years | $1,096,000 | 3,752 |
| 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 | $5,133,000 | 1,560 |
| Over three years | $950,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,122 |
| Over three months through twelve months | $2,743,000 | 1,480 |
| Over one year through three years | $6,508,000 | 1,500 |
| Over three years through five years | $9,572,000 | 1,149 |
| Over five years through fifteen years | $4,817,000 | 3,902 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,785 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,156,000 | 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 | $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 | $91,000 | 1,853 |
| Over five years through fifteen years | $1,205,000 | 3,835 |
| Over fifteen years | $123,000 | 3,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 1,611 |
| Over three years | $1,041,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,650 |
| Over three months through twelve months | $1,875,000 | 1,914 |
| Over one year through three years | $7,002,000 | 1,437 |
| Over three years through five years | $8,634,000 | 1,279 |
| Over five years through fifteen years | $6,948,000 | 3,354 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,761 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,207,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $37,000 | 2,150 |
| Over three years through five years | $101,000 | 1,791 |
| Over five years through fifteen years | $1,585,000 | 3,702 |
| Over fifteen years | $136,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,451,000 | 1,678 |
| Over three years | $722,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,820 |
| Over three months through twelve months | $2,504,000 | 1,606 |
| Over one year through three years | $6,418,000 | 1,547 |
| Over three years through five years | $9,205,000 | 1,277 |
| Over five years through fifteen years | $6,228,000 | 3,480 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 1,669 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,263,000 | 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 | $42,000 | 1,951 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $51,000 | 2,154 |
| Over three years through five years | $110,000 | 1,751 |
| Over five years through fifteen years | $1,749,000 | 3,646 |
| Over fifteen years | $157,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,516,000 | 1,640 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,297 |
| Over three months through twelve months | $1,709,000 | 2,035 |
| Over one year through three years | $5,915,000 | 1,660 |
| Over three years through five years | $10,319,000 | 1,185 |
| Over five years through fifteen years | $3,727,000 | 4,193 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,539 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,424,000 | 3,948 |
| Maturity 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 | $57,000 | 1,803 |
| Over one year through three years | $64,000 | 1,881 |
| Over three years through five years | $119,000 | 1,523 |
| Over five years through fifteen years | $1,388,000 | 3,486 |
| Over fifteen years | $194,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,706 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,219 |
| Over three months through twelve months | $2,326,000 | 1,563 |
| Over one year through three years | $6,023,000 | 1,610 |
| Over three years through five years | $7,871,000 | 1,382 |
| Over five years through fifteen years | $2,408,000 | 4,361 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,430 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,685,000 | 3,600 |
| Maturity 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 | $61,000 | 1,792 |
| Over one year through three years | $159,000 | 1,584 |
| Over three years through five years | $526,000 | 1,038 |
| Over five years through fifteen years | $1,466,000 | 3,396 |
| Over fifteen years | $213,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,643 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,116 |
| Over three months through twelve months | $2,758,000 | 1,353 |
| Over one year through three years | $6,982,000 | 1,411 |
| Over three years through five years | $7,995,000 | 1,325 |
| Over five years through fifteen years | $3,781,000 | 3,865 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,195 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,628,000 | 3,498 |
| Maturity 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 | $62,000 | 1,893 |
| Over one year through three years | $192,000 | 1,574 |
| Over three years through five years | $383,000 | 1,151 |
| Over five years through fifteen years | $843,000 | 3,691 |
| Over fifteen years | $234,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,609 |
| Over three years | $261,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,324 |
| Over three months through twelve months | $3,574,000 | 1,117 |
| Over one year through three years | $7,563,000 | 1,409 |
| Over three years through five years | $9,863,000 | 1,201 |
| Over five years through fifteen years | $4,251,000 | 3,751 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,198 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,585,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,700 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $318,000 | 1,338 |
| Over three years through five years | $424,000 | 1,187 |
| Over five years through fifteen years | $964,000 | 3,548 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,636 |
| Over three years | $254,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,568 |
| Over three months through twelve months | $3,155,000 | 1,191 |
| Over one year through three years | $8,099,000 | 1,365 |
| Over three years through five years | $7,372,000 | 1,519 |
| Over five years through fifteen years | $3,758,000 | 3,858 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,253,000 | 3,690 |
| Maturity 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 | $95,000 | 2,028 |
| Over one year through three years | $374,000 | 1,344 |
| Over three years through five years | $481,000 | 1,219 |
| Over five years through fifteen years | $735,000 | 3,487 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,546 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,456 |
| Over three months through twelve months | $2,784,000 | 1,325 |
| Over one year through three years | $7,894,000 | 1,353 |
| Over three years through five years | $7,131,000 | 1,457 |
| Over five years through fifteen years | $2,934,000 | 4,063 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,489 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,832,000 | 3,934 |
| Maturity 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 | $110,000 | 1,979 |
| Over one year through three years | $123,000 | 1,881 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $512,000 | 3,602 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,651 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,604 |
| Over three months through twelve months | $2,050,000 | 1,594 |
| Over one year through three years | $8,031,000 | 1,364 |
| Over three years through five years | $4,464,000 | 2,007 |
| Over five years through fifteen years | $3,989,000 | 3,704 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,799 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,077,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $129,000 | 2,075 |
| Over one year through three years | $136,000 | 1,816 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $265,000 | 3,804 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,655 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,451 |
| Over three months through twelve months | $1,676,000 | 1,964 |
| Over one year through three years | $8,021,000 | 1,422 |
| Over three years through five years | $6,134,000 | 1,597 |
| Over five years through fifteen years | $5,106,000 | 3,399 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,068 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,863,000 | 3,712 |
| Maturity 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 | $38,000 | 2,650 |
| Over one year through three years | $300,000 | 1,550 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $281,000 | 3,849 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,634 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,477 |
| Over three months through twelve months | $1,978,000 | 1,843 |
| Over one year through three years | $8,175,000 | 1,401 |
| Over three years through five years | $5,831,000 | 1,666 |
| Over five years through fifteen years | $5,864,000 | 3,157 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,122 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,929,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $45,000 | 2,767 |
| Over one year through three years | $331,000 | 1,499 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $91,000 | 4,126 |
| 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 | $2,726,000 | 1,585 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,537 |
| Over three months through twelve months | $1,651,000 | 2,042 |
| Over one year through three years | $8,555,000 | 1,332 |
| Over three years through five years | $6,031,000 | 1,507 |
| Over five years through fifteen years | $5,902,000 | 3,079 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,375 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,502,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $52,000 | 2,771 |
| Over one year through three years | $312,000 | 1,746 |
| Over three years through five years | $57,000 | 2,638 |
| Over five years through fifteen years | $98,000 | 4,188 |
| 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 | $2,566,000 | 1,615 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,567 |
| Over three months through twelve months | $1,495,000 | 2,191 |
| Over one year through three years | $8,539,000 | 1,276 |
| Over three years through five years | $7,383,000 | 1,230 |
| Over five years through fifteen years | $6,369,000 | 2,971 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,529 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,791,000 | 3,772 |
| Maturity 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 | $409,000 | 1,865 |
| Over three years through five years | $65,000 | 2,677 |
| Over five years through fifteen years | $108,000 | 4,202 |
| 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 | $2,695,000 | 1,531 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,468 |
| Over three months through twelve months | $1,367,000 | 2,337 |
| Over one year through three years | $7,798,000 | 1,389 |
| Over three years through five years | $5,490,000 | 1,541 |
| Over five years through fifteen years | $5,982,000 | 2,986 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,507 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,634,000 | 3,891 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $303,000 | 2,260 |
| Over three years through five years | $238,000 | 2,261 |
| Over five years through fifteen years | $118,000 | 4,261 |
| 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 | $2,848,000 | 1,499 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,756 |
| Over three months through twelve months | $1,167,000 | 2,581 |
| Over one year through three years | $6,559,000 | 1,529 |
| Over three years through five years | $6,585,000 | 1,287 |
| Over five years through fifteen years | $6,119,000 | 2,911 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,718 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,299,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $331,000 | 2,261 |
| Over three years through five years | $266,000 | 2,218 |
| Over five years through fifteen years | $127,000 | 4,241 |
| 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 | $3,019,000 | 1,308 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,832 |
| Over three months through twelve months | $1,396,000 | 2,548 |
| Over one year through three years | $5,224,000 | 1,819 |
| Over three years through five years | $6,110,000 | 1,440 |
| Over five years through fifteen years | $5,581,000 | 3,047 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,515,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $333,000 | 2,299 |
| Over three years through five years | $269,000 | 2,140 |
| Over five years through fifteen years | $132,000 | 4,232 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,413 |
| Over three years | $1,114,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,831 |
| Over three months through twelve months | $1,365,000 | 2,547 |
| Over one year through three years | $4,232,000 | 2,091 |
| Over three years through five years | $7,606,000 | 1,198 |
| Over five years through fifteen years | $6,111,000 | 2,918 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,603 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,597,000 | 4,457 |
| Maturity 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 | $22,000 | 2,874 |
| Over one year through three years | $349,000 | 2,284 |
| Over three years through five years | $285,000 | 1,976 |
| Over five years through fifteen years | $134,000 | 4,255 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,592 |
| Over three years | $1,307,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,770 |
| Over three months through twelve months | $1,153,000 | 2,939 |
| Over one year through three years | $4,007,000 | 2,253 |
| Over three years through five years | $6,293,000 | 1,423 |
| Over five years through fifteen years | $4,586,000 | 3,444 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,297 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,409,000 | 4,443 |
| Maturity 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 | $26,000 | 2,850 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $395,000 | 1,740 |
| Over five years through fifteen years | $146,000 | 4,161 |
| 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 | $565,000 | 1,956 |
| Over three years | $1,524,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,480 |
| Over three months through twelve months | $1,323,000 | 3,128 |
| Over one year through three years | $3,601,000 | 2,504 |
| Over three years through five years | $6,745,000 | 1,280 |
| Over five years through fifteen years | $4,533,000 | 3,449 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,190 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,627,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $17,000 | 3,215 |
| Over three years through five years | $284,000 | 1,858 |
| Over five years through fifteen years | $12,000 | 4,273 |
| 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 | $328,000 | 2,042 |
| Over three years | $1,324,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,494 |
| Over three months through twelve months | $2,044,000 | 3,140 |
| Over one year through three years | $4,699,000 | 2,648 |
| Over three years through five years | $6,704,000 | 1,397 |
| Over five years through fifteen years | $4,644,000 | 3,270 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 2,892 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,596,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $30,000 | 3,184 |
| Over three years through five years | $296,000 | 1,964 |
| Over five years through fifteen years | $13,000 | 4,174 |
| 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 | $162,000 | 2,207 |
| Over three years | $1,525,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,485 |
| Over three months through twelve months | $2,566,000 | 2,930 |
| Over one year through three years | $5,287,000 | 2,757 |
| Over three years through five years | $6,857,000 | 1,453 |
| Over five years through fifteen years | $4,138,000 | 3,353 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 2,787 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,026,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $32,000 | 3,138 |
| Over three years through five years | $303,000 | 2,245 |
| Over five years through fifteen years | $14,000 | 4,150 |
| 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 | $217,000 | 2,118 |
| Over three years | $1,527,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,421 |
| Over three months through twelve months | $2,283,000 | 3,313 |
| Over one year through three years | $5,233,000 | 2,903 |
| Over three years through five years | $6,998,000 | 1,445 |
| Over five years through fifteen years | $4,473,000 | 3,181 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 3,292 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,011,000 | 4,316 |
| Maturity 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 | $26,000 | 2,760 |
| Over one year through three years | $34,000 | 3,179 |
| Over three years through five years | $318,000 | 2,423 |
| Over five years through fifteen years | $15,000 | 4,112 |
| 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 | $309,000 | 2,026 |
| Over three years | $1,175,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,523 |
| Over three months through twelve months | $1,770,000 | 3,802 |
| Over one year through three years | $4,373,000 | 3,390 |
| Over three years through five years | $7,121,000 | 1,440 |
| Over five years through fifteen years | $5,001,000 | 2,957 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 3,805 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,029,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $29,000 | 2,669 |
| Over one year through three years | $36,000 | 3,257 |
| Over three years through five years | $332,000 | 2,526 |
| Over five years through fifteen years | $15,000 | 4,138 |
| 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 | $653,000 | 1,781 |
| Over three years | $654,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $863,000 | 3,567 |
| Over three months through twelve months | $2,444,000 | 3,227 |
| Over one year through three years | $4,560,000 | 3,406 |
| Over three years through five years | $6,835,000 | 1,541 |
| Over five years through fifteen years | $3,608,000 | 3,394 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 3,586 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,166,000 | 4,496 |
| Maturity 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 | $15,000 | 2,698 |
| Over one year through three years | $58,000 | 3,128 |
| Over three years through five years | $344,000 | 2,600 |
| Over five years through fifteen years | $16,000 | 4,151 |
| 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 | $554,000 | 1,818 |
| Over three years | $905,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 2,105 |
| Over three months through twelve months | $2,143,000 | 3,360 |
| Over one year through three years | $4,927,000 | 3,365 |
| Over three years through five years | $5,138,000 | 2,052 |
| Over five years through fifteen years | $3,653,000 | 3,308 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 2,843 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,505,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $78,000 | 3,086 |
| Over three years through five years | $353,000 | 2,625 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,695 |
| Over three years | $211,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 2,188 |
| Over three months through twelve months | $3,163,000 | 2,782 |
| Over one year through three years | $4,308,000 | 3,754 |
| Over three years through five years | $3,674,000 | 2,724 |
| Over five years through fifteen years | $2,058,000 | 3,961 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 2,526 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,522,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $87,000 | 2,994 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $378,000 | 3,556 |
| Over fifteen years | $18,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,645 |
| Over three years | $17,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,527 |
| Over three months through twelve months | $3,447,000 | 2,654 |
| Over one year through three years | $4,669,000 | 3,636 |
| Over three years through five years | $2,851,000 | 3,258 |
| Over five years through fifteen years | $1,687,000 | 4,161 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 2,580 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,213,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $64,000 | 2,986 |
| Over three years through five years | $30,000 | 3,516 |
| Over five years through fifteen years | $198,000 | 3,822 |
| Over fifteen years | $19,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,784 |
| Over three years | $18,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,293 |
| Over three months through twelve months | $5,091,000 | 1,905 |
| Over one year through three years | $5,143,000 | 3,435 |
| Over three years through five years | $2,271,000 | 3,635 |
| Over five years through fifteen years | $943,000 | 4,792 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 2,182 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,350,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $49,000 | 2,968 |
| Over three years through five years | $57,000 | 3,487 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $21,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,797 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,101 |
| Over three months through twelve months | $2,982,000 | 2,404 |
| Over one year through three years | $5,675,000 | 3,247 |
| Over three years through five years | $3,069,000 | 3,162 |
| Over five years through fifteen years | $953,000 | 4,856 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 2,234 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,597,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $65,000 | 2,768 |
| Over three years through five years | $66,000 | 3,470 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $23,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,706 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,782 |
| Over three months through twelve months | $3,433,000 | 2,070 |
| Over one year through three years | $5,974,000 | 3,048 |
| Over three years through five years | $3,302,000 | 3,165 |
| Over five years through fifteen years | $684,000 | 5,114 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 2,165 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,595,000 | 4,855 |
| Maturity 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 | $74,000 | 2,544 |
| Over three years through five years | $75,000 | 3,478 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $25,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,588 |
| Over three years | $26,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,169 |
| Over three months through twelve months | $3,016,000 | 2,148 |
| Over one year through three years | $7,616,000 | 2,533 |
| Over three years through five years | $4,029,000 | 2,842 |
| Over five years through fifteen years | $1,048,000 | 4,809 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 2,054 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,604,000 | 5,169 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $83,000 | 2,321 |
| Over three years through five years | $83,000 | 3,480 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $28,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,903 |
| Over three years | $28,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,819 |
| Over three months through twelve months | $2,476,000 | 2,339 |
| Over one year through three years | $7,067,000 | 2,591 |
| Over three years through five years | $2,979,000 | 3,492 |
| Over five years through fifteen years | $959,000 | 5,028 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,945 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,812,000 | 5,486 |
| Maturity 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 | $49,000 | 2,334 |
| Over three years through five years | $141,000 | 3,260 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $31,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,970 |
| Over three years | $30,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,277 |
| Over three months through twelve months | $1,735,000 | 2,642 |
| Over one year through three years | $6,280,000 | 2,772 |
| Over three years through five years | $3,772,000 | 3,127 |
| Over five years through fifteen years | $761,000 | 5,322 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,348 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,765,000 | 5,355 |
| Maturity 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 | $17,000 | 2,609 |
| Over three years through five years | $205,000 | 3,119 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $35,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,946 |
| Over three years | $237,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,598 |
| Over three months through twelve months | $1,942,000 | 2,524 |
| Over one year through three years | $6,669,000 | 2,552 |
| Over three years through five years | $4,588,000 | 2,892 |
| Over five years through fifteen years | $959,000 | 5,287 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,619 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,948,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $249,000 | 2,990 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $43,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,049 |
| Over three years | $40,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,491 |
| Over three months through twelve months | $2,241,000 | 2,279 |
| Over one year through three years | $6,009,000 | 2,624 |
| Over three years through five years | $4,581,000 | 2,777 |
| Over five years through fifteen years | $1,585,000 | 4,685 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,741 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,618,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $208,000 | 3,021 |
| Over five years through fifteen years | $76,000 | 4,503 |
| Over fifteen years | $49,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,116 |
| Over three years | $248,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $413,000 | 4,118 |
| Over three months through twelve months | $1,999,000 | 2,661 |
| Over one year through three years | $7,210,000 | 2,303 |
| Over three years through five years | $4,547,000 | 2,847 |
| Over five years through fifteen years | $2,113,000 | 4,376 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,929 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,537,000 | 5,020 |
| Maturity 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 | $36,000 | 2,155 |
| Over three years through five years | $187,000 | 2,965 |
| Over five years through fifteen years | $158,000 | 4,352 |
| Over fifteen years | $61,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,258 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $887,000 | 3,164 |
| Over three months through twelve months | $1,190,000 | 3,482 |
| Over one year through three years | $7,942,000 | 2,030 |
| Over three years through five years | $3,356,000 | 3,270 |
| Over five years through fifteen years | $2,670,000 | 4,090 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,207 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,649,000 | 4,776 |
| Maturity 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 | $322,000 | 2,611 |
| Over five years through fifteen years | $221,000 | 4,237 |
| Over fifteen years | $86,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,288 |
| Over three years | $65,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,291 |
| Over three months through twelve months | $1,709,000 | 3,060 |
| Over one year through three years | $8,888,000 | 1,812 |
| Over three years through five years | $3,152,000 | 3,177 |
| Over five years through fifteen years | $2,536,000 | 3,997 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,097 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,595,000 | 5,462 |
| Maturity 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 | $430,000 | 2,281 |
| Over five years through fifteen years | $291,000 | 4,076 |
| Over fifteen years | $116,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,569 |
| Over three years | $336,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,460 |
| Over three months through twelve months | $2,020,000 | 2,782 |
| Over one year through three years | $5,258,000 | 2,822 |
| Over three years through five years | $3,319,000 | 3,054 |
| Over five years through fifteen years | $1,023,000 | 5,001 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,483 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,268,000 | 5,317 |
| Maturity 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 | $503,000 | 2,003 |
| Over five years through fifteen years | $338,000 | 3,923 |
| Over fifteen years | $143,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,417 |
| Over three years | $94,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $865,000 | 3,172 |
| Over three months through twelve months | $2,838,000 | 2,058 |
| Over one year through three years | $4,337,000 | 3,325 |
| Over three years through five years | $4,181,000 | 2,636 |
| Over five years through fifteen years | $1,064,000 | 4,867 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,277 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,614,000 | 4,651 |
| Maturity 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 | $194,000 | 1,956 |
| Over five years through fifteen years | $199,000 | 3,860 |
| Over fifteen years | $196,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,811 |
| Over three years | $1,057,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,994 |
| Over three months through twelve months | $2,618,000 | 1,983 |
| Over one year through three years | $5,846,000 | 2,542 |
| Over three years through five years | $4,353,000 | 2,691 |
| Over five years through fifteen years | $1,362,000 | 4,841 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,206 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,996,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| 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 | $2,071,000 | 1,085 |
| Over three years | $1,853,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,426 |
| Over three months through twelve months | $2,210,000 | 2,964 |
| Over one year through three years | $6,975,000 | 2,591 |
| Over three years through five years | $3,983,000 | 3,130 |
| Over five years through fifteen years | $4,033,000 | 3,289 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 3,100 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,911,000 | 4,745 |
| Maturity 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 | $9,000 | 3,121 |
| 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 | $1,714,000 | 1,316 |
| Over three years | $1,111,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,694 |
| Over three months through twelve months | $3,866,000 | 1,801 |
| Over one year through three years | $6,225,000 | 2,628 |
| Over three years through five years | $4,136,000 | 3,351 |
| Over five years through fifteen years | $646,000 | 6,162 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,871 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,879,000 | 4,584 |
| Maturity 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 | $13,000 | 3,395 |
| 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 | $1,718,000 | 1,629 |
| Over three years | $1,280,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $305,000 | 5,988 |
| Over three months through twelve months | $2,624,000 | 2,889 |
| Over one year through three years | $9,617,000 | 1,661 |
| Over three years through five years | $4,951,000 | 2,581 |
| Over five years through fifteen years | $371,000 | 6,755 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 3,807 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,082,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $17,000 | 3,551 |
| 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 | $1,030,000 | 1,932 |
| Over three years | $554,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 3,907 |
| Over three months through twelve months | $4,301,000 | 2,479 |
| Over one year through three years | $10,719,000 | 1,860 |
| Over three years through five years | $3,731,000 | 3,158 |
| Over five years through fifteen years | $576,000 | 6,204 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 2,871 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,022,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,221,000 | 3,042 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,462,000 | 4,845 |
| 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 | $6,369,000 | 3,289 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,807,000 | 4,920 |
| 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 | $6,326,000 | 2,931 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,231,000 | 6,402 |
| 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 | $6,315,000 | 3,182 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,460,000 | 6,312 |
| 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 | $5,697,000 | 3,574 |