Home > Flatwater Bank > Total Debt Securities
Flatwater Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,214,000 | 2,367 |
| Maturity 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 | $80,000 | 1,041 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,820,000 | 2,430 |
| Over fifteen years | $3,967,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,036 |
| Over three years | $6,506,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,271,000 | 1,619 |
| Over one year through three years | $8,540,000 | 2,021 |
| Over three years through five years | $3,760,000 | 2,504 |
| Over five years through fifteen years | $30,061,000 | 1,206 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,935 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,705,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $95,000 | 881 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,830,000 | 2,441 |
| Over fifteen years | $3,820,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 1,981 |
| Over three years | $6,310,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,572 |
| Over three months through twelve months | $1,837,000 | 2,378 |
| Over one year through three years | $5,631,000 | 2,436 |
| Over three years through five years | $3,764,000 | 2,578 |
| Over five years through fifteen years | $23,316,000 | 1,433 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,287 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,849,000 | 2,630 |
| Maturity 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 | $112,000 | 819 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,995,000 | 2,438 |
| Over fifteen years | $4,131,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 1,998 |
| Over three years | $6,646,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $882,000 | 2,851 |
| Over one year through three years | $5,664,000 | 2,434 |
| Over three years through five years | $4,793,000 | 2,428 |
| Over five years through fifteen years | $25,401,000 | 1,433 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,994 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,671,000 | 2,692 |
| Maturity 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 | $130,000 | 760 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,175,000 | 2,442 |
| Over fifteen years | $4,283,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 1,929 |
| Over three years | $6,882,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $878,000 | 2,843 |
| Over one year through three years | $4,756,000 | 2,689 |
| Over three years through five years | $5,292,000 | 2,410 |
| Over five years through fifteen years | $26,036,000 | 1,470 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 2,959 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,473,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $146,000 | 1,554 |
| Over five years through fifteen years | $2,264,000 | 2,459 |
| Over fifteen years | $4,334,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 1,973 |
| Over three years | $6,859,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $868,000 | 2,727 |
| Over one year through three years | $4,731,000 | 2,702 |
| Over three years through five years | $3,239,000 | 2,929 |
| Over five years through fifteen years | $27,782,000 | 1,455 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,911 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,399,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $162,000 | 1,448 |
| Over five years through fifteen years | $2,351,000 | 2,451 |
| Over fifteen years | $4,306,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,313 |
| Over three years | $7,206,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,369,000 | 2,786 |
| Over three years through five years | $4,183,000 | 2,724 |
| Over five years through fifteen years | $27,769,000 | 1,481 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,225,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $192,000 | 1,317 |
| Over five years through fifteen years | $2,644,000 | 2,435 |
| Over fifteen years | $4,720,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,122 |
| Over three years | $7,615,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,641 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,187,000 | 2,483 |
| Over three years through five years | $6,309,000 | 2,318 |
| Over five years through fifteen years | $33,871,000 | 1,346 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,176 |
| 2022-03-31 | Rank | |
| Total debt securities | $65,015,000 | 2,394 |
| Maturity 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 | $223,000 | 1,213 |
| Over five years through fifteen years | $2,933,000 | 2,363 |
| Over fifteen years | $5,142,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,174 |
| Over three years | $8,333,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $401,000 | 2,916 |
| Over one year through three years | $5,387,000 | 2,166 |
| Over three years through five years | $6,593,000 | 2,148 |
| Over five years through fifteen years | $35,685,000 | 1,309 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,119 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,660,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $260,000 | 1,063 |
| Over five years through fifteen years | $3,360,000 | 2,256 |
| Over fifteen years | $5,813,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,092 |
| Over three years | $8,969,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $405,000 | 2,737 |
| Over one year through three years | $5,608,000 | 1,637 |
| Over three years through five years | $6,966,000 | 1,956 |
| Over five years through fifteen years | $34,646,000 | 1,361 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,057 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,679,000 | 2,191 |
| Maturity 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 | $286,000 | 961 |
| Over five years through fifteen years | $3,692,000 | 2,220 |
| Over fifteen years | $6,286,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,162 |
| Over three years | $8,630,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,316 |
| Over three months through twelve months | $407,000 | 2,802 |
| Over one year through three years | $3,812,000 | 1,838 |
| Over three years through five years | $7,644,000 | 1,631 |
| Over five years through fifteen years | $36,294,000 | 1,300 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,259 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,498,000 | 2,243 |
| Maturity 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 | $320,000 | 949 |
| Over five years through fifteen years | $3,951,000 | 2,160 |
| Over fifteen years | $4,552,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,122 |
| Over three years | $3,414,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,849 |
| Over three months through twelve months | $930,000 | 2,316 |
| Over one year through three years | $2,249,000 | 2,354 |
| Over three years through five years | $7,678,000 | 1,495 |
| Over five years through fifteen years | $38,287,000 | 1,196 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,350 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,068,000 | 2,482 |
| Maturity 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 | $357,000 | 940 |
| Over five years through fifteen years | $4,255,000 | 2,043 |
| Over fifteen years | $5,050,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,055 |
| Over three years | $3,420,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,096,000 | 2,141 |
| Over one year through three years | $2,443,000 | 2,289 |
| Over three years through five years | $6,670,000 | 1,412 |
| Over five years through fifteen years | $23,735,000 | 1,556 |
| Over fifteen years | $193,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,523 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,138,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,852,000 | 1,904 |
| Over fifteen years | $5,429,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,133 |
| Over three years | $3,470,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,354 |
| Over three months through twelve months | $1,096,000 | 2,129 |
| Over one year through three years | $2,310,000 | 2,377 |
| Over three years through five years | $6,901,000 | 1,233 |
| Over five years through fifteen years | $24,136,000 | 1,377 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 1,985 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,035,000 | 2,491 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,329,000 | 2,817 |
| Over fifteen years | $2,841,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,351 |
| Over three years | $593,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,639 |
| Over three months through twelve months | $1,177,000 | 2,078 |
| Over one year through three years | $1,563,000 | 2,754 |
| Over three years through five years | $6,929,000 | 1,158 |
| Over five years through fifteen years | $25,393,000 | 1,188 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,653 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,766,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,447,000 | 2,759 |
| Over fifteen years | $550,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,543 |
| Over three years | $1,090,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,682 |
| Over three months through twelve months | $1,091,000 | 2,242 |
| Over one year through three years | $1,149,000 | 3,074 |
| Over three years through five years | $4,716,000 | 1,448 |
| Over five years through fifteen years | $25,932,000 | 1,096 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,287 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,782,000 | 2,483 |
| Maturity 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 | $1,524,000 | 2,743 |
| Over fifteen years | $567,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,442 |
| Over three years | $1,119,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,310 |
| Over three months through twelve months | $1,772,000 | 1,939 |
| Over one year through three years | $958,000 | 3,303 |
| Over three years through five years | $4,826,000 | 1,405 |
| Over five years through fifteen years | $25,814,000 | 1,018 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,886 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,007,000 | 2,283 |
| Maturity 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 | $1,601,000 | 2,691 |
| Over fifteen years | $594,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,379 |
| Over three years | $1,194,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,852 |
| Over three months through twelve months | $1,808,000 | 2,019 |
| Over one year through three years | $1,976,000 | 2,804 |
| Over three years through five years | $4,722,000 | 1,546 |
| Over five years through fifteen years | $29,918,000 | 871 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,666 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,612,000 | 2,226 |
| 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 | 1,600 |
| 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 | $1,187,000 | 2,855 |
| Over fifteen years | $1,150,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,931 |
| Over three years | $475,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,413 |
| Over three months through twelve months | $3,196,000 | 1,433 |
| Over one year through three years | $1,821,000 | 3,021 |
| Over three years through five years | $3,752,000 | 1,862 |
| Over five years through fifteen years | $31,926,000 | 810 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,536 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,079,000 | 2,262 |
| Maturity 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 | $1,276,000 | 2,845 |
| Over fifteen years | $1,199,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,813 |
| Over three years | $503,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,431 |
| Over three months through twelve months | $3,586,000 | 1,386 |
| Over one year through three years | $2,067,000 | 2,959 |
| Over three years through five years | $2,104,000 | 2,632 |
| Over five years through fifteen years | $33,189,000 | 808 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,503 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,744,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,353,000 | 2,853 |
| Over fifteen years | $1,227,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,009 |
| Over three years | $1,381,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $4,092,000 | 1,295 |
| Over one year through three years | $2,578,000 | 2,787 |
| Over three years through five years | $2,079,000 | 2,756 |
| Over five years through fifteen years | $32,198,000 | 851 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,500 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,523,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $1,408,000 | 2,854 |
| Over fifteen years | $1,255,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 1,933 |
| Over three years | $1,418,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,600,000 | 1,769 |
| Over one year through three years | $4,562,000 | 2,147 |
| Over three years through five years | $1,906,000 | 2,982 |
| Over five years through fifteen years | $16,002,000 | 1,575 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,116 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,512,000 | 3,009 |
| Maturity 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 | $1,483,000 | 2,864 |
| Over fifteen years | $1,332,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,904 |
| Over three years | $1,468,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,660 |
| Over three months through twelve months | $1,546,000 | 2,315 |
| Over one year through three years | $5,497,000 | 1,966 |
| Over three years through five years | $1,148,000 | 3,475 |
| Over five years through fifteen years | $16,554,000 | 1,551 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,611 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,301,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,318,000 | 2,981 |
| Over fifteen years | $1,677,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,833 |
| Over three years | $1,560,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,257 |
| Over three months through twelve months | $578,000 | 3,209 |
| Over one year through three years | $6,421,000 | 1,802 |
| Over three years through five years | $1,184,000 | 3,520 |
| Over five years through fifteen years | $16,811,000 | 1,568 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,216 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,292,000 | 3,005 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,432,000 | 2,972 |
| Over fifteen years | $1,764,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,755 |
| Over three years | $1,652,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,860 |
| Over three months through twelve months | $325,000 | 3,618 |
| Over one year through three years | $6,965,000 | 1,698 |
| Over three years through five years | $1,008,000 | 3,663 |
| Over five years through fifteen years | $17,060,000 | 1,581 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,201 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,015,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,522,000 | 2,959 |
| Over fifteen years | $1,899,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,830 |
| Over three years | $1,777,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $832,000 | 2,942 |
| Over one year through three years | $5,977,000 | 1,947 |
| Over three years through five years | $2,075,000 | 3,047 |
| Over five years through fifteen years | $17,255,000 | 1,607 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,219 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,787,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,618,000 | 2,935 |
| Over fifteen years | $2,027,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,799 |
| Over three years | $1,904,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,917 |
| Over three months through twelve months | $772,000 | 2,983 |
| Over one year through three years | $6,047,000 | 1,944 |
| Over three years through five years | $1,940,000 | 3,194 |
| Over five years through fifteen years | $11,165,000 | 2,222 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,787 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,495,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,145,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,624 |
| Over three years | $2,020,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,326 |
| Over three months through twelve months | $5,674,000 | 953 |
| Over one year through three years | $2,196,000 | 3,214 |
| Over three years through five years | $11,626,000 | 1,093 |
| Over five years through fifteen years | $1,717,000 | 4,042 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,996 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,095,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,074,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,435 |
| Over three years | $2,151,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,271 |
| Over three months through twelve months | $507,000 | 3,312 |
| Over one year through three years | $5,655,000 | 2,063 |
| Over three years through five years | $2,536,000 | 2,973 |
| Over five years through fifteen years | $10,712,000 | 2,333 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,583 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,308,000 | 3,226 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,321,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,420 |
| Over three years | $2,265,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,700 |
| Over three months through twelve months | $1,544,000 | 2,152 |
| Over one year through three years | $3,618,000 | 2,686 |
| Over three years through five years | $4,571,000 | 2,164 |
| Over five years through fifteen years | $10,589,000 | 2,364 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,168 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,408,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,272,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,575 |
| Over three years | $2,435,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $1,547,000 | 2,037 |
| Over one year through three years | $3,354,000 | 2,755 |
| Over three years through five years | $5,958,000 | 1,845 |
| Over five years through fifteen years | $5,663,000 | 3,116 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,339 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,078,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,486,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,499 |
| Over three years | $2,556,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,082 |
| Over three months through twelve months | $1,705,000 | 1,897 |
| Over one year through three years | $2,206,000 | 3,251 |
| Over three years through five years | $7,009,000 | 1,767 |
| Over five years through fifteen years | $5,487,000 | 3,204 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,071 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,087,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,733,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,303 |
| Over three years | $2,651,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,579 |
| Over three months through twelve months | $670,000 | 2,798 |
| Over one year through three years | $3,095,000 | 2,854 |
| Over three years through five years | $7,525,000 | 1,720 |
| Over five years through fifteen years | $1,261,000 | 4,415 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,477 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,777,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,918,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,223 |
| Over three years | $2,739,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $779,000 | 2,567 |
| Over one year through three years | $3,619,000 | 2,593 |
| Over three years through five years | $6,356,000 | 2,019 |
| Over five years through fifteen years | $2,344,000 | 4,119 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,738 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,210,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $4,188,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,281 |
| Over three years | $2,865,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,789 |
| Over three months through twelve months | $637,000 | 2,727 |
| Over one year through three years | $3,937,000 | 2,487 |
| Over three years through five years | $6,729,000 | 1,971 |
| Over five years through fifteen years | $2,557,000 | 4,161 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,019 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,950,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $4,531,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,187 |
| Over three years | $2,985,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,136 |
| Over three months through twelve months | $764,000 | 2,610 |
| Over one year through three years | $3,758,000 | 2,523 |
| Over three years through five years | $6,314,000 | 2,105 |
| Over five years through fifteen years | $2,708,000 | 4,156 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,829 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,280,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,812,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 1,133 |
| Over three years | $3,134,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,121 |
| Over three months through twelve months | $121,000 | 3,872 |
| Over one year through three years | $3,925,000 | 2,401 |
| Over three years through five years | $6,404,000 | 2,057 |
| Over five years through fifteen years | $3,326,000 | 4,013 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,714 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,382,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $5,062,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 1,039 |
| Over three years | $3,232,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,197 |
| Over three months through twelve months | $121,000 | 3,842 |
| Over one year through three years | $4,104,000 | 2,228 |
| Over three years through five years | $4,284,000 | 2,576 |
| Over five years through fifteen years | $5,679,000 | 3,588 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,119 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,883,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $5,274,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,231 |
| Over three years | $5,446,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,388 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,412,000 | 2,370 |
| Over three years through five years | $2,812,000 | 3,143 |
| Over five years through fifteen years | $2,662,000 | 4,447 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,252,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $5,552,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,905,000 | 982 |
| Over three years | $4,580,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,215 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,598,000 | 2,182 |
| Over three years through five years | $2,881,000 | 3,080 |
| Over five years through fifteen years | $2,601,000 | 4,554 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,175 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,471,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $5,878,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,221 |
| Over three years | $6,896,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,232 |
| Over three months through twelve months | $66,000 | 4,218 |
| Over one year through three years | $2,317,000 | 2,817 |
| Over three years through five years | $3,698,000 | 2,669 |
| Over five years through fifteen years | $3,175,000 | 4,405 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,778 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,725,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,023,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,403 |
| Over three years | $3,514,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,374 |
| Over three months through twelve months | $136,000 | 4,010 |
| Over one year through three years | $1,748,000 | 3,208 |
| Over three years through five years | $4,268,000 | 2,355 |
| Over five years through fifteen years | $3,233,000 | 4,385 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,052 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,856,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $4,307,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,430 |
| Over three years | $3,789,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,286 |
| Over three months through twelve months | $233,000 | 3,819 |
| Over one year through three years | $1,439,000 | 3,465 |
| Over three years through five years | $4,159,000 | 2,332 |
| Over five years through fifteen years | $3,702,000 | 4,306 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,513 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,818,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $4,605,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,111,000 | 1,434 |
| Over three years | $3,301,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $470,000 | 3,419 |
| Over one year through three years | $1,511,000 | 3,396 |
| Over three years through five years | $3,888,000 | 2,366 |
| Over five years through fifteen years | $3,932,000 | 4,254 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,288,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $5,045,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,502,000 | 1,365 |
| Over three years | $2,790,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $400,000 | 3,549 |
| Over one year through three years | $869,000 | 4,037 |
| Over three years through five years | $4,127,000 | 2,250 |
| Over five years through fifteen years | $3,555,000 | 4,309 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,873 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,367,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $5,437,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,007,000 | 1,436 |
| Over three years | $3,034,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,092 |
| Over three months through twelve months | $304,000 | 3,786 |
| Over one year through three years | $762,000 | 4,179 |
| Over three years through five years | $4,351,000 | 2,117 |
| Over five years through fifteen years | $3,382,000 | 4,305 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,920 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,787,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $5,941,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,316,000 | 1,447 |
| Over three years | $3,615,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $91,000 | 4,402 |
| Over one year through three years | $635,000 | 4,371 |
| Over three years through five years | $3,792,000 | 2,353 |
| Over five years through fifteen years | $4,397,000 | 3,982 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,664 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,803,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $6,299,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,130,000 | 1,577 |
| Over three years | $5,467,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $91,000 | 4,498 |
| Over one year through three years | $565,000 | 4,499 |
| Over three years through five years | $3,801,000 | 2,410 |
| Over five years through fifteen years | $4,450,000 | 3,919 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,681 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,010,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $6,402,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 2,208 |
| Over three years | $9,175,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $92,000 | 4,521 |
| Over one year through three years | $546,000 | 4,550 |
| Over three years through five years | $2,396,000 | 3,178 |
| Over five years through fifteen years | $8,437,000 | 3,004 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,674 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,881,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $3,534,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,616 |
| Over three years | $4,269,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $638,000 | 4,217 |
| Over three years through five years | $1,801,000 | 3,390 |
| Over five years through fifteen years | $8,995,000 | 2,687 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,297,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $3,772,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,415 |
| Over three years | $4,384,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,369 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $640,000 | 4,268 |
| Over three years through five years | $1,487,000 | 3,616 |
| Over five years through fifteen years | $9,056,000 | 2,612 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,079 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,366,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $3,874,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,228 |
| Over three years | $4,435,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,754 |
| Over three months through twelve months | $45,000 | 4,407 |
| Over one year through three years | $762,000 | 4,218 |
| Over three years through five years | $1,655,000 | 3,692 |
| Over five years through fifteen years | $8,798,000 | 2,688 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,558 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,515,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $4,050,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,251 |
| Over three years | $4,804,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $90,000 | 4,267 |
| Over one year through three years | $684,000 | 4,402 |
| Over three years through five years | $921,000 | 4,391 |
| Over five years through fifteen years | $8,179,000 | 2,786 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,636 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,245,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,805,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,204 |
| Over three years | $4,857,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,889 |
| Over three months through twelve months | $90,000 | 4,298 |
| Over one year through three years | $585,000 | 4,495 |
| Over three years through five years | $809,000 | 4,357 |
| Over five years through fifteen years | $3,062,000 | 4,008 |
| Over fifteen years | $102,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,636,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,991,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,243 |
| Over three years | $1,967,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $131,000 | 4,156 |
| Over one year through three years | $279,000 | 5,085 |
| Over three years through five years | $745,000 | 4,463 |
| Over five years through fifteen years | $2,429,000 | 4,257 |
| Over fifteen years | $105,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,420,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,072,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,134 |
| Over three months through twelve months | $131,000 | 4,344 |
| Over one year through three years | $816,000 | 4,373 |
| Over three years through five years | $708,000 | 4,542 |
| Over five years through fifteen years | $2,344,000 | 4,353 |
| Over fifteen years | $3,309,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,817 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,273,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,546,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,100,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $171,000 | 4,313 |
| Over one year through three years | $813,000 | 4,505 |
| Over three years through five years | $388,000 | 5,035 |
| Over five years through fifteen years | $2,152,000 | 4,428 |
| Over fifteen years | $103,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,910 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,307,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,923,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,088,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $85,000 | 4,645 |
| Over one year through three years | $2,313,000 | 3,123 |
| Over three years through five years | $480,000 | 4,844 |
| Over five years through fifteen years | $813,000 | 5,174 |
| Over fifteen years | $105,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,289 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,369,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $4,308,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,103,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,612 |
| Over three months through twelve months | $40,000 | 4,804 |
| Over one year through three years | $2,314,000 | 3,110 |
| Over three years through five years | $1,480,000 | 3,666 |
| Over five years through fifteen years | $2,386,000 | 4,286 |
| Over fifteen years | $105,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,083 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,864,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,646,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,110,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,714 |
| Over three months through twelve months | $141,000 | 4,586 |
| Over one year through three years | $1,772,000 | 3,592 |
| Over three years through five years | $2,504,000 | 2,772 |
| Over five years through fifteen years | $2,029,000 | 4,409 |
| Over fifteen years | $100,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,007 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,086,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,087,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,077,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,842 |
| Over three months through twelve months | $223,000 | 4,391 |
| Over one year through three years | $3,776,000 | 2,315 |
| Over three years through five years | $4,454,000 | 1,842 |
| Over five years through fifteen years | $139,000 | 5,766 |
| Over fifteen years | $100,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,700,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,529,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,056,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $467,000 | 4,037 |
| Over one year through three years | $3,721,000 | 2,336 |
| Over three years through five years | $5,809,000 | 1,514 |
| Over five years through fifteen years | $118,000 | 5,779 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,700 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,305,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $3,587,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,218 |
| Over three months through twelve months | $348,000 | 4,268 |
| Over one year through three years | $3,300,000 | 2,491 |
| Over three years through five years | $7,755,000 | 1,174 |
| Over five years through fifteen years | $1,170,000 | 4,896 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,665 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,857,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,632,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,260 |
| Over three months through twelve months | $367,000 | 4,466 |
| Over one year through three years | $2,906,000 | 2,801 |
| Over three years through five years | $8,219,000 | 1,082 |
| Over five years through fifteen years | $1,191,000 | 4,971 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,184 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,463,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,793,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,737 |
| Over three months through twelve months | $680,000 | 4,139 |
| Over one year through three years | $2,156,000 | 3,403 |
| Over three years through five years | $8,400,000 | 1,012 |
| Over five years through fifteen years | $214,000 | 5,851 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 2,664 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,552,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,867,000 | 2,607 |
| Over one year through three years | $2,154,000 | 4,147 |
| Over three years through five years | $8,298,000 | 1,082 |
| Over five years through fifteen years | $233,000 | 5,742 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 3,318 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,861,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,929 |
| Over three months through twelve months | $2,782,000 | 2,823 |
| Over one year through three years | $1,840,000 | 4,868 |
| Over three years through five years | $6,732,000 | 1,485 |
| Over five years through fifteen years | $283,000 | 5,678 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 2,852 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,537,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,730 |
| Over three months through twelve months | $3,473,000 | 2,508 |
| Over one year through three years | $2,321,000 | 4,597 |
| Over three years through five years | $6,126,000 | 1,679 |
| Over five years through fifteen years | $328,000 | 5,582 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 2,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,304,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,988 |
| Over three months through twelve months | $2,502,000 | 3,101 |
| Over one year through three years | $4,709,000 | 3,228 |
| Over three years through five years | $4,195,000 | 2,340 |
| Over five years through fifteen years | $800,000 | 5,075 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,092 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,478,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $3,777,000 | 2,419 |
| Over one year through three years | $4,722,000 | 3,351 |
| Over three years through five years | $3,184,000 | 2,930 |
| Over five years through fifteen years | $798,000 | 5,046 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 2,606 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,014,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 3,319 |
| Over three months through twelve months | $3,548,000 | 2,444 |
| Over one year through three years | $5,803,000 | 3,043 |
| Over three years through five years | $2,278,000 | 3,590 |
| Over five years through fifteen years | $345,000 | 5,518 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 2,630 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,676,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,988,000 | 2,883 |
| Over one year through three years | $6,859,000 | 2,754 |
| Over three years through five years | $2,556,000 | 3,383 |
| Over five years through fifteen years | $255,000 | 5,565 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,070,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,480 |
| Over three months through twelve months | $2,017,000 | 3,495 |
| Over one year through three years | $7,904,000 | 2,537 |
| Over three years through five years | $1,302,000 | 4,533 |
| Over five years through fifteen years | $255,000 | 5,549 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 3,037 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,897,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $2,600,000 | 3,036 |
| Over one year through three years | $7,699,000 | 2,635 |
| Over three years through five years | $824,000 | 5,148 |
| Over five years through fifteen years | $255,000 | 5,584 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 3,129 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,608,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,332 |
| Over three months through twelve months | $2,067,000 | 2,970 |
| Over one year through three years | $8,562,000 | 2,375 |
| Over three years through five years | $1,017,000 | 4,935 |
| Over five years through fifteen years | $300,000 | 5,589 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 3,047 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,726,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $2,708,000 | 2,457 |
| Over one year through three years | $7,941,000 | 2,482 |
| Over three years through five years | $1,122,000 | 4,933 |
| Over five years through fifteen years | $435,000 | 5,472 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 2,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,740,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,277 |
| Over three months through twelve months | $1,598,000 | 3,137 |
| Over one year through three years | $5,978,000 | 3,014 |
| Over three years through five years | $2,453,000 | 3,821 |
| Over five years through fifteen years | $135,000 | 6,025 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,127 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,254,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,150 |
| Over three months through twelve months | $1,660,000 | 2,944 |
| Over one year through three years | $5,026,000 | 3,290 |
| Over three years through five years | $3,012,000 | 3,442 |
| Over five years through fifteen years | $135,000 | 6,067 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,451 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,545,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,461 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,069,000 | 3,328 |
| Over one year through three years | $4,495,000 | 3,387 |
| Over three years through five years | $3,585,000 | 3,232 |
| Over five years through fifteen years | $275,000 | 5,924 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,743 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,811,000 | 6,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $663,000 | 4,132 |
| Over one year through three years | $4,357,000 | 3,369 |
| Over three years through five years | $3,005,000 | 3,731 |
| Over five years through fifteen years | $756,000 | 5,448 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,191 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,466,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,584 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,105,000 | 3,406 |
| Over one year through three years | $3,818,000 | 3,463 |
| Over three years through five years | $2,421,000 | 4,043 |
| Over five years through fifteen years | $1,090,000 | 5,088 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,011 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,932,000 | 6,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,107,000 | 3,526 |
| Over one year through three years | $2,804,000 | 4,071 |
| Over three years through five years | $3,399,000 | 3,390 |
| Over five years through fifteen years | $589,000 | 5,672 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,124 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,178,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,009,000 | 3,847 |
| Over one year through three years | $2,609,000 | 4,058 |
| Over three years through five years | $3,425,000 | 3,239 |
| Over five years through fifteen years | $1,100,000 | 5,184 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,542,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,139,000 | 3,694 |
| Over three years through five years | $3,265,000 | 3,110 |
| Over five years through fifteen years | $1,100,000 | 5,054 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,430,000 | 7,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,554,000 | 3,131 |
| Over three years through five years | $1,100,000 | 5,043 |
| Over five years through fifteen years | $1,700,000 | 4,398 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,740,000 | 6,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,471 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,484 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,552,000 | 3,232 |
| Over three years through five years | $1,105,000 | 5,130 |
| Over five years through fifteen years | $1,700,000 | 4,270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,921 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,155,000 | 6,371 |
| Maturity 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 | $2,000 | 2,877 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $70,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,045,000 | 5,830 |
| Over three years through five years | $6,346,000 | 1,967 |
| Over five years through fifteen years | $2,674,000 | 3,831 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,216,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $27,000 | 2,278 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $75,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,842 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $2,724,000 | 4,008 |
| Over five years through fifteen years | $9,898,000 | 1,750 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,125,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $434,000 | 2,135 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $40,000 | 4,197 |
| Over fifteen years | $81,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,670,000 | 3,354 |
| Over one year through three years | $1,980,000 | 5,488 |
| Over three years through five years | $1,389,000 | 5,770 |
| Over five years through fifteen years | $8,525,000 | 2,185 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,791 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,872,000 | 5,720 |
| Maturity 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 | $491,000 | 1,508 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $102,000 | 3,972 |
| Over fifteen years | $404,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 3,035 |
| Over three months through twelve months | $1,133,000 | 4,714 |
| Over one year through three years | $2,151,000 | 5,023 |
| Over three years through five years | $505,000 | 6,818 |
| Over five years through fifteen years | $8,583,000 | 2,078 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 5,143 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,310,000 | 6,306 |
| Maturity 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 | $562,000 | 2,279 |
| Over one year through three years | $578,000 | 1,601 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $124,000 | 3,890 |
| Over fifteen years | $545,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $1,567,000 | 5,107 |
| Over one year through three years | $1,756,000 | 6,622 |
| Over three years through five years | $2,009,000 | 4,662 |
| Over five years through fifteen years | $5,170,000 | 2,589 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 5,458 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,945,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 6,321 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,747,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 7,251 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,816,000 | 6,507 |
| 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 | $970,000 | 8,246 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,275,000 | 6,621 |
| 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 | $35,000 | 10,729 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,878,000 | 6,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 7,634 |