Home > State Bank of Fairmont > Total Debt Securities
State Bank of Fairmont, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,632,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,170 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $85,000 | 1,908 |
| Over five years through fifteen years | $849,000 | 2,774 |
| Over fifteen years | $671,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,418,000 | 682 |
| Over three years | $1,219,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,561 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,771,000 | 3,053 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $705,000 | 3,594 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,552 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,317,000 | 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 | $10,000 | 1,182 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $93,000 | 1,925 |
| Over five years through fifteen years | $827,000 | 2,811 |
| Over fifteen years | $633,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 661 |
| Over three years | $1,209,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,516 |
| Over three months through twelve months | $1,967,000 | 2,289 |
| Over one year through three years | $2,046,000 | 3,305 |
| Over three years through five years | $649,000 | 3,631 |
| Over five years through fifteen years | $627,000 | 3,654 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,969 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,061,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $103,000 | 1,875 |
| Over five years through fifteen years | $894,000 | 2,818 |
| Over fifteen years | $687,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,805,000 | 625 |
| Over three years | $1,308,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $5,904,000 | 1,157 |
| Over three months through twelve months | $1,967,000 | 2,280 |
| Over one year through three years | $800,000 | 3,785 |
| Over three years through five years | $1,908,000 | 3,207 |
| Over five years through fifteen years | $675,000 | 3,693 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 1,536 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,328,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,190 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $114,000 | 1,727 |
| Over five years through fifteen years | $911,000 | 2,861 |
| Over fifteen years | $734,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,897,000 | 629 |
| Over three years | $2,670,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,718 |
| Over three months through twelve months | $3,924,000 | 1,643 |
| Over one year through three years | $801,000 | 3,838 |
| Over three years through five years | $1,102,000 | 3,574 |
| Over five years through fifteen years | $696,000 | 3,765 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,760 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,673,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,183 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $124,000 | 1,620 |
| Over five years through fifteen years | $712,000 | 3,004 |
| Over fifteen years | $965,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,091,000 | 642 |
| Over three years | $2,743,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,629 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $801,000 | 3,856 |
| Over three years through five years | $1,061,000 | 3,606 |
| Over five years through fifteen years | $694,000 | 3,824 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,154 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,021,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,185 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $135,000 | 1,542 |
| Over five years through fifteen years | $709,000 | 3,012 |
| Over fifteen years | $944,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,995,000 | 688 |
| Over three years | $3,269,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,551 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $302,000 | 4,089 |
| Over three years through five years | $1,061,000 | 3,652 |
| Over five years through fifteen years | $1,094,000 | 3,755 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,114 |
| 2022-06-30 | Rank | |
| Total debt securities | $17,335,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $151,000 | 1,439 |
| Over five years through fifteen years | $777,000 | 3,023 |
| Over fifteen years | $1,028,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,031,000 | 883 |
| Over three years | $5,115,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,482 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $309,000 | 4,048 |
| Over three years through five years | $1,103,000 | 3,676 |
| Over five years through fifteen years | $1,164,000 | 3,817 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,075 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,104,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,160 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,019,000 | 2,900 |
| Over fifteen years | $1,149,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,314,000 | 980 |
| Over three years | $6,090,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,454 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $314,000 | 3,929 |
| Over three years through five years | $1,131,000 | 3,598 |
| Over five years through fifteen years | $1,252,000 | 3,822 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,283,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,156 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,127,000 | 2,844 |
| Over fifteen years | $1,266,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,340,000 | 1,108 |
| Over three years | $7,576,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,239 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,556,000 | 3,318 |
| Over five years through fifteen years | $857,000 | 3,964 |
| Over fifteen years | $517,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 2,807 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,802,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,145 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,217,000 | 2,868 |
| Over fifteen years | $1,337,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,391,000 | 1,016 |
| Over three years | $4,733,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,236 |
| Over three months through twelve months | $611,000 | 2,518 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $815,000 | 3,612 |
| Over five years through fifteen years | $866,000 | 4,015 |
| Over fifteen years | $515,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,839 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,609,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,169 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,307,000 | 2,858 |
| Over fifteen years | $1,410,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,243,000 | 973 |
| Over three years | $5,038,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $4,317,000 | 1,232 |
| Over three months through twelve months | $616,000 | 2,602 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $330,000 | 3,886 |
| Over five years through fifteen years | $1,808,000 | 3,805 |
| Over fifteen years | $517,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,896 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,411,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,172 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,372,000 | 2,814 |
| Over fifteen years | $1,486,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,468,000 | 919 |
| Over three years | $4,956,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $4,345,000 | 1,272 |
| Over three months through twelve months | $621,000 | 2,627 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $331,000 | 3,799 |
| Over five years through fifteen years | $1,807,000 | 3,729 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 2,970 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,177,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,171 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $417,000 | 3,216 |
| Over fifteen years | $552,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,377,000 | 1,054 |
| Over three years | $2,065,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 1,208 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $627,000 | 3,388 |
| Over three years through five years | $335,000 | 3,674 |
| Over five years through fifteen years | $1,876,000 | 3,594 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,099,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,173 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $453,000 | 3,224 |
| Over fifteen years | $662,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,196,000 | 1,317 |
| Over three years | $1,042,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $4,862,000 | 1,234 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $635,000 | 3,401 |
| Over three years through five years | $336,000 | 3,649 |
| Over five years through fifteen years | $1,882,000 | 3,528 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,853,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,169 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $494,000 | 3,177 |
| Over fifteen years | $716,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,327,000 | 1,256 |
| Over three years | $1,102,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,198 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $633,000 | 3,484 |
| Over three years through five years | $335,000 | 3,592 |
| Over five years through fifteen years | $1,374,000 | 3,611 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,239,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,200 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $3,000 | 1,994 |
| Over five years through fifteen years | $526,000 | 3,180 |
| Over fifteen years | $741,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,448 |
| Over three years | $3,523,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $4,728,000 | 1,191 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $620,000 | 3,537 |
| Over three years through five years | $325,000 | 3,597 |
| Over five years through fifteen years | $1,315,000 | 3,610 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,837,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,191 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $4,000 | 2,060 |
| Over five years through fifteen years | $539,000 | 3,177 |
| Over fifteen years | $750,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 1,249 |
| Over three years | $3,236,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,192 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $625,000 | 3,667 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,606,000 | 3,561 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,168,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,245 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,000 | 2,105 |
| Over five years through fifteen years | $570,000 | 3,195 |
| Over fifteen years | $790,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,329,000 | 1,212 |
| Over three years | $1,387,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $5,437,000 | 1,147 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $627,000 | 3,808 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $990,000 | 3,786 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,455 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,794,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,235 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $631,000 | 3,182 |
| Over fifteen years | $803,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 1,131 |
| Over three years | $1,889,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 1,153 |
| Over three months through twelve months | $499,000 | 3,244 |
| Over one year through three years | $627,000 | 3,873 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $983,000 | 3,854 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,320 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,083,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,283 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,000 | 2,120 |
| Over five years through fifteen years | $659,000 | 3,207 |
| Over fifteen years | $814,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,129,000 | 785 |
| Over three years | $1,237,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,124 |
| Over three months through twelve months | $658,000 | 3,106 |
| Over one year through three years | $622,000 | 3,977 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $952,000 | 3,906 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,342 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,376,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,268 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $5,000 | 2,117 |
| Over five years through fifteen years | $683,000 | 3,220 |
| Over fifteen years | $815,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,276,000 | 713 |
| Over three years | $1,257,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 1,088 |
| Over three months through twelve months | $655,000 | 3,140 |
| Over one year through three years | $60,000 | 4,505 |
| Over three years through five years | $607,000 | 3,836 |
| Over five years through fifteen years | $906,000 | 3,974 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,255 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,293,000 | 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 | $71,000 | 1,286 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $5,000 | 2,147 |
| Over five years through fifteen years | $705,000 | 3,252 |
| Over fifteen years | $823,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 717 |
| Over three years | $1,510,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $5,519,000 | 1,051 |
| Over three months through twelve months | $302,000 | 3,594 |
| Over one year through three years | $554,000 | 4,113 |
| Over three years through five years | $608,000 | 3,889 |
| Over five years through fifteen years | $898,000 | 4,050 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,751 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,611,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,254 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $6,000 | 2,058 |
| Over five years through fifteen years | $756,000 | 3,262 |
| Over fifteen years | $853,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,550,000 | 663 |
| Over three years | $1,760,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,061 |
| Over three months through twelve months | $142,000 | 3,905 |
| Over one year through three years | $719,000 | 4,050 |
| Over three years through five years | $615,000 | 3,980 |
| Over five years through fifteen years | $1,113,000 | 4,004 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,036 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,142,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,275 |
| 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 | $806,000 | 3,281 |
| Over fifteen years | $885,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,122,000 | 708 |
| Over three years | $2,647,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,513 |
| Over three months through twelve months | $142,000 | 3,943 |
| Over one year through three years | $717,000 | 4,104 |
| Over three years through five years | $618,000 | 4,005 |
| Over five years through fifteen years | $1,126,000 | 4,041 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,005 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,860,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,280 |
| 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 | $864,000 | 3,276 |
| Over fifteen years | $947,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 734 |
| Over three years | $2,336,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,513 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $802,000 | 4,055 |
| Over three years through five years | $713,000 | 3,977 |
| Over five years through fifteen years | $1,156,000 | 4,103 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,405,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,307 |
| 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 | $916,000 | 3,260 |
| Over fifteen years | $1,000,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 886 |
| Over three years | $6,415,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,072 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $810,000 | 4,067 |
| Over three years through five years | $716,000 | 4,055 |
| Over five years through fifteen years | $204,000 | 4,673 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,244 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,234,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,340 |
| 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 | $969,000 | 3,246 |
| Over fifteen years | $1,044,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,022,000 | 944 |
| Over three years | $7,833,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,877 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $809,000 | 4,111 |
| Over three years through five years | $723,000 | 4,096 |
| Over five years through fifteen years | $206,000 | 4,730 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,292 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,065,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,334 |
| 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 | $1,018,000 | 3,259 |
| Over fifteen years | $1,064,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,694,000 | 708 |
| Over three years | $6,768,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,661 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $809,000 | 4,164 |
| Over three years through five years | $716,000 | 4,182 |
| Over five years through fifteen years | $205,000 | 4,782 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,038 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,338,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,344 |
| 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 | $1,055,000 | 3,230 |
| Over fifteen years | $1,092,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,074,000 | 784 |
| Over three years | $7,022,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,242 |
| Over three months through twelve months | $151,000 | 3,848 |
| Over one year through three years | $804,000 | 4,196 |
| Over three years through five years | $102,000 | 4,762 |
| Over five years through fifteen years | $838,000 | 4,492 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,253 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,181,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,305 |
| 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 | $1,144,000 | 3,228 |
| Over fifteen years | $1,179,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,115,000 | 830 |
| Over three years | $4,589,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,822 |
| Over three months through twelve months | $707,000 | 2,870 |
| Over one year through three years | $316,000 | 4,613 |
| Over three years through five years | $604,000 | 4,294 |
| Over five years through fifteen years | $860,000 | 4,480 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,197 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,141,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,301 |
| 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 | $1,211,000 | 3,263 |
| Over fifteen years | $1,243,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 872 |
| Over three years | $3,714,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,108 |
| Over three months through twelve months | $714,000 | 2,804 |
| Over one year through three years | $150,000 | 4,854 |
| Over three years through five years | $1,774,000 | 3,486 |
| Over five years through fifteen years | $1,211,000 | 4,364 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,470 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,997,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,269 |
| 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 | $1,272,000 | 3,276 |
| Over fifteen years | $1,294,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 817 |
| Over three years | $4,266,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,560 |
| Over three months through twelve months | $565,000 | 2,938 |
| Over one year through three years | $304,000 | 4,694 |
| Over three years through five years | $1,774,000 | 3,574 |
| Over five years through fifteen years | $3,185,000 | 3,788 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,272 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,993,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,249 |
| 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 | $1,307,000 | 3,303 |
| Over fifteen years | $1,311,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 834 |
| Over three years | $5,107,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,003 |
| Over three months through twelve months | $1,022,000 | 2,240 |
| Over one year through three years | $722,000 | 4,273 |
| Over three years through five years | $2,814,000 | 3,067 |
| Over five years through fifteen years | $3,754,000 | 3,721 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,522 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,320,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,247 |
| 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 | $1,040,000 | 3,453 |
| Over fifteen years | $1,733,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 988 |
| Over three years | $4,188,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,128 |
| Over three months through twelve months | $1,157,000 | 2,095 |
| Over one year through three years | $728,000 | 4,291 |
| Over three years through five years | $3,328,000 | 2,908 |
| Over five years through fifteen years | $3,769,000 | 3,835 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,526 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,593,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,253 |
| 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 | $1,085,000 | 3,501 |
| Over fifteen years | $1,791,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,047 |
| Over three years | $4,940,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,726 |
| Over three months through twelve months | $1,170,000 | 2,157 |
| Over one year through three years | $732,000 | 4,291 |
| Over three years through five years | $2,315,000 | 3,461 |
| Over five years through fifteen years | $3,682,000 | 3,905 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,033 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,800,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,246 |
| 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 | $1,131,000 | 3,553 |
| Over fifteen years | $1,940,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 1,129 |
| Over three years | $4,321,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,711 |
| Over three months through twelve months | $824,000 | 2,560 |
| Over one year through three years | $1,799,000 | 3,393 |
| Over three years through five years | $1,324,000 | 4,061 |
| Over five years through fifteen years | $4,771,000 | 3,673 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,173 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,772,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,289 |
| 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 | $1,171,000 | 3,588 |
| Over fifteen years | $2,005,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,445 |
| Over three years | $5,687,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,121 |
| Over three months through twelve months | $1,014,000 | 2,266 |
| Over one year through three years | $1,937,000 | 3,194 |
| Over three years through five years | $323,000 | 4,976 |
| Over five years through fifteen years | $6,718,000 | 3,377 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,231 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,291,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,245 |
| 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 | $142,000 | 4,379 |
| Over fifteen years | $2,041,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,395 |
| Over three years | $4,424,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,064 |
| Over three months through twelve months | $1,021,000 | 2,242 |
| Over one year through three years | $1,955,000 | 3,119 |
| Over three years through five years | $325,000 | 4,981 |
| Over five years through fifteen years | $8,121,000 | 3,239 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,081 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,145,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,257 |
| Over three months through twelve months | $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 | $152,000 | 4,402 |
| Over fifteen years | $2,130,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,350 |
| Over three years | $2,103,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,615 |
| Over three months through twelve months | $311,000 | 3,517 |
| Over one year through three years | $2,907,000 | 2,495 |
| Over three years through five years | $156,000 | 5,169 |
| Over five years through fifteen years | $8,253,000 | 3,263 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,956 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,240,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,314 |
| 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 | $161,000 | 4,445 |
| Over fifteen years | $2,148,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,286 |
| Over three years | $2,154,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,743 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,071,000 | 2,405 |
| Over three years through five years | $314,000 | 4,983 |
| Over five years through fifteen years | $8,075,000 | 3,321 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,623,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,277 |
| 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 | $405,000 | 4,237 |
| Over fifteen years | $2,173,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,331 |
| Over three years | $2,145,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,757 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,492,000 | 2,755 |
| Over three years through five years | $756,000 | 4,493 |
| Over five years through fifteen years | $8,055,000 | 3,275 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,369,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,291 |
| 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 | $430,000 | 4,236 |
| Over fifteen years | $2,281,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 1,336 |
| Over three years | $2,246,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,554 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,785,000 | 3,224 |
| Over three years through five years | $755,000 | 4,490 |
| Over five years through fifteen years | $8,252,000 | 3,276 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,197,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,282 |
| 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 | $476,000 | 4,156 |
| Over fifteen years | $2,406,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,455 |
| Over three years | $1,824,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,536 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,795,000 | 3,184 |
| Over three years through five years | $754,000 | 4,412 |
| Over five years through fifteen years | $8,795,000 | 3,180 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,421,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,252 |
| 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 | $572,000 | 4,095 |
| Over fifteen years | $1,667,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,750,000 | 1,473 |
| Over three years | $1,835,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,532 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $669,000 | 4,291 |
| Over three years through five years | $1,929,000 | 3,339 |
| Over five years through fifteen years | $6,693,000 | 3,528 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,022,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,154 |
| 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 | $673,000 | 4,043 |
| Over fifteen years | $1,887,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,170,000 | 1,553 |
| Over three years | $1,916,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,709 |
| Over three months through twelve months | $673,000 | 3,080 |
| Over one year through three years | $320,000 | 4,813 |
| Over three years through five years | $2,281,000 | 3,027 |
| Over five years through fifteen years | $6,467,000 | 3,499 |
| Over fifteen years | $1,003,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,668,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,158 |
| 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 | $773,000 | 4,111 |
| Over fifteen years | $2,145,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,905,000 | 1,386 |
| Over three years | $512,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,889 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $318,000 | 4,878 |
| Over three years through five years | $2,305,000 | 3,066 |
| Over five years through fifteen years | $6,349,000 | 3,489 |
| Over fifteen years | $1,004,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,932,000 | 4,275 |
| Maturity 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 | $868,000 | 4,099 |
| Over fifteen years | $2,337,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,504,000 | 1,427 |
| Over three years | $675,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,202 |
| Over three months through twelve months | $658,000 | 3,170 |
| Over one year through three years | $319,000 | 4,927 |
| Over three years through five years | $2,286,000 | 3,163 |
| Over five years through fifteen years | $7,120,000 | 3,264 |
| Over fifteen years | $1,005,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,054,000 | 4,207 |
| Maturity 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 | $971,000 | 4,058 |
| Over fifteen years | $2,489,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,514,000 | 1,387 |
| Over three years | $1,095,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,702 |
| Over three months through twelve months | $696,000 | 3,094 |
| Over one year through three years | $100,000 | 5,381 |
| Over three years through five years | $2,431,000 | 3,161 |
| Over five years through fifteen years | $8,108,000 | 3,056 |
| Over fifteen years | $986,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,240,000 | 4,230 |
| Maturity 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 | $1,067,000 | 3,631 |
| Over fifteen years | $2,671,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,053,000 | 1,358 |
| Over three years | $2,844,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,110 |
| Over three months through twelve months | $694,000 | 2,875 |
| Over one year through three years | $100,000 | 5,081 |
| Over three years through five years | $1,795,000 | 3,398 |
| Over five years through fifteen years | $7,018,000 | 3,033 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,821 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,737,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,190,000 | 3,516 |
| Over fifteen years | $1,791,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,745,000 | 1,141 |
| Over three years | $2,424,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,509 |
| Over three months through twelve months | $1,047,000 | 2,365 |
| Over one year through three years | $100,000 | 5,135 |
| Over three years through five years | $1,230,000 | 3,827 |
| Over five years through fifteen years | $6,516,000 | 3,084 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,858 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,224,000 | 4,512 |
| Maturity 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 | $602,000 | 3,812 |
| Over fifteen years | $1,824,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,192,000 | 950 |
| Over three years | $3,227,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $850,000 | 2,691 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,337,000 | 3,183 |
| Over five years through fifteen years | $4,192,000 | 3,762 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,851 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,947,000 | 4,630 |
| 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 | 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 | $620,000 | 3,745 |
| Over fifteen years | $1,842,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,903,000 | 898 |
| Over three years | $1,962,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,849 |
| Over three months through twelve months | $364,000 | 3,472 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $759,000 | 4,529 |
| Over five years through fifteen years | $4,014,000 | 3,770 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,918 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,574,000 | 4,541 |
| Maturity 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 | $685,000 | 3,530 |
| Over fifteen years | $1,928,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,472,000 | 822 |
| Over three years | $912,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $479,000 | 3,298 |
| Over one year through three years | $365,000 | 4,888 |
| Over three years through five years | $419,000 | 4,842 |
| Over five years through fifteen years | $3,314,000 | 3,931 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,136,000 | 4,426 |
| Maturity 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 | $782,000 | 3,405 |
| Over fifteen years | $1,032,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,764,000 | 884 |
| Over three years | $2,000,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $488,000 | 3,291 |
| Over one year through three years | $370,000 | 4,946 |
| Over three years through five years | $100,000 | 5,374 |
| Over five years through fifteen years | $3,600,000 | 3,824 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,470,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 881 |
| 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 | $849,000 | 3,328 |
| 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 | $11,667,000 | 835 |
| Over three years | $2,696,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $500,000 | 3,437 |
| Over one year through three years | $370,000 | 5,014 |
| Over three years through five years | $100,000 | 5,427 |
| Over five years through fifteen years | $3,533,000 | 3,890 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,824,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 876 |
| 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 | $861,000 | 3,368 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,903,000 | 804 |
| Over three years | $3,603,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,028 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $372,000 | 5,129 |
| Over three years through five years | $100,000 | 5,447 |
| Over five years through fifteen years | $3,640,000 | 3,814 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,860,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 771 |
| 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 | $891,000 | 3,402 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,988,000 | 861 |
| Over three years | $5,953,000 | 890 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,938 |
| Over three months through twelve months | $444,000 | 3,665 |
| Over one year through three years | $372,000 | 5,124 |
| Over three years through five years | $210,000 | 5,244 |
| Over five years through fifteen years | $3,977,000 | 3,663 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,262 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,474,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 772 |
| 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 | $424,000 | 3,844 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,774,000 | 669 |
| Over three years | $3,176,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $538,000 | 3,401 |
| Over one year through three years | $371,000 | 5,172 |
| Over three years through five years | $212,000 | 5,332 |
| Over five years through fifteen years | $4,011,000 | 3,653 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,341 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,008,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 726 |
| 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 | $443,000 | 3,859 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,262,000 | 728 |
| Over three years | $8,067,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $519,000 | 3,568 |
| Over one year through three years | $365,000 | 5,248 |
| Over three years through five years | $123,000 | 5,437 |
| Over five years through fifteen years | $2,200,000 | 4,324 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,364 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,198,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 787 |
| 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 | $472,000 | 3,913 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,501 |
| Over three years | $18,129,000 | 421 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,917 |
| Over three months through twelve months | $95,000 | 4,837 |
| Over one year through three years | $352,000 | 5,305 |
| Over three years through five years | $125,000 | 5,526 |
| Over five years through fifteen years | $952,000 | 5,056 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,499 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,360,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 653 |
| 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 | $487,000 | 3,882 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,947 |
| Over three years | $19,602,000 | 437 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $225,000 | 4,588 |
| Over one year through three years | $94,000 | 5,809 |
| Over three years through five years | $102,000 | 5,641 |
| Over five years through fifteen years | $733,000 | 5,186 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,616 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,287,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 636 |
| 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 | $478,000 | 3,864 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,024 |
| Over three years | $17,942,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $95,000 | 5,847 |
| Over three years through five years | $100,000 | 5,719 |
| Over five years through fifteen years | $820,000 | 5,153 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,641 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,693,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 684 |
| 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 | $475,000 | 3,873 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,114 |
| Over three years | $14,935,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $314,000 | 4,564 |
| Over one year through three years | $230,000 | 5,663 |
| Over three years through five years | $99,000 | 5,782 |
| Over five years through fifteen years | $825,000 | 5,263 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,800 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,763,000 | 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 | $1,151,000 | 719 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $18,507,000 | 493 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $75,000 | 5,546 |
| Over one year through three years | $421,000 | 5,517 |
| Over three years through five years | $101,000 | 5,770 |
| Over five years through fifteen years | $501,000 | 5,584 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,022 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,200,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $633,000 | 1,808 |
| Over three years | $17,834,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $601,000 | 5,791 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $2,032,000 | 4,329 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,710,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,593,000 | 1,350 |
| Over three years | $14,495,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $601,000 | 6,053 |
| Over three years through five years | $98,000 | 6,041 |
| Over five years through fifteen years | $1,923,000 | 4,401 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,724,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,002,000 | 1,536 |
| Over three years | $14,145,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $601,000 | 6,158 |
| Over three years through five years | $96,000 | 6,052 |
| Over five years through fifteen years | $1,880,000 | 4,374 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,973,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $945,000 | 1,600 |
| Over three years | $14,825,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $601,000 | 6,240 |
| Over three years through five years | $98,000 | 6,090 |
| Over five years through fifteen years | $2,504,000 | 3,942 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,280,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $1,722,000 | 1,318 |
| Over three years | $13,069,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $150,000 | 6,782 |
| Over three years through five years | $626,000 | 5,286 |
| Over five years through fifteen years | $2,713,000 | 3,760 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,813,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $135,000 | 2,196 |
| Over three years | $13,998,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $151,000 | 6,873 |
| Over three years through five years | $628,000 | 5,343 |
| Over five years through fifteen years | $1,901,000 | 4,192 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,805,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,154 |
| Over three years | $14,001,000 | 505 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $152,000 | 6,926 |
| Over three years through five years | $628,000 | 5,339 |
| Over five years through fifteen years | $1,882,000 | 4,086 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,890,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,109 |
| Over three years | $12,403,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $233,000 | 6,907 |
| Over three years through five years | $630,000 | 5,368 |
| Over five years through fifteen years | $2,105,000 | 3,879 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,847,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,175 |
| Over three years | $11,829,000 | 499 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $158,000 | 6,977 |
| Over three years through five years | $709,000 | 5,285 |
| Over five years through fifteen years | $2,466,000 | 3,691 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,404,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,534 |
| Over three years | $13,238,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $75,000 | 6,126 |
| Over one year through three years | $159,000 | 7,001 |
| Over three years through five years | $713,000 | 5,409 |
| Over five years through fifteen years | $2,504,000 | 3,703 |
| Over fifteen years | $177,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,264 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,344,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,328 |
| Over three years | $16,433,000 | 392 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $160,000 | 6,966 |
| Over three years through five years | $718,000 | 5,522 |
| Over five years through fifteen years | $2,525,000 | 3,727 |
| Over fifteen years | $180,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,621,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,328 |
| Over three years | $15,763,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $75,000 | 5,996 |
| Over one year through three years | $160,000 | 6,985 |
| Over three years through five years | $718,000 | 5,623 |
| Over five years through fifteen years | $2,516,000 | 3,795 |
| Over fifteen years | $178,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,163 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,992,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,436 |
| Over three years | $13,080,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $156,000 | 6,934 |
| Over three years through five years | $160,000 | 6,445 |
| Over five years through fifteen years | $3,184,000 | 3,553 |
| Over fifteen years | $179,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,440,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,094 |
| Over three years | $13,123,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $76,000 | 7,053 |
| Over three years through five years | $744,000 | 5,758 |
| Over five years through fifteen years | $2,723,000 | 3,892 |
| Over fifteen years | $181,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,669,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 799 |
| Over three years | $8,311,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $75,000 | 7,042 |
| Over three years through five years | $729,000 | 5,906 |
| Over five years through fifteen years | $2,674,000 | 4,030 |
| Over fifteen years | $171,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,342,000 | 4,667 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,966 |
| Over three years | $15,468,000 | 396 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,527 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $164,000 | 6,875 |
| Over three years through five years | $751,000 | 5,808 |
| Over five years through fifteen years | $2,757,000 | 3,976 |
| Over fifteen years | $183,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,382 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,077,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,286 |
| Over three years | $10,113,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $19,000 | 6,147 |
| Over one year through three years | $164,000 | 6,946 |
| Over three years through five years | $486,000 | 6,235 |
| Over five years through fifteen years | $4,021,000 | 3,430 |
| Over fifteen years | $354,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,488 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,262,000 | 5,069 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,520,000 | 747 |
| Over three years | $3,737,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $28,000 | 6,208 |
| Over one year through three years | $164,000 | 6,911 |
| Over three years through five years | $480,000 | 6,187 |
| Over five years through fifteen years | $3,986,000 | 3,483 |
| Over fifteen years | $347,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,560 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,574,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,505,000 | 911 |
| Over three years | $4,703,000 | 652 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,456 |
| Over three months through twelve months | $37,000 | 6,339 |
| Over one year through three years | $164,000 | 6,917 |
| Over three years through five years | $479,000 | 6,103 |
| Over five years through fifteen years | $4,062,000 | 3,254 |
| Over fifteen years | $606,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,619 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,260,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,701 |
| Over three years | $9,409,000 | 482 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,456 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $234,000 | 6,972 |
| Over three years through five years | $723,000 | 5,661 |
| Over five years through fifteen years | $4,248,000 | 3,032 |
| Over fifteen years | $1,076,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,644 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,484,000 | 5,283 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,722 |
| Over three years | $4,517,000 | 681 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,624 |
| Over three months through twelve months | $136,000 | 5,882 |
| Over one year through three years | $55,000 | 7,311 |
| Over three years through five years | $1,015,000 | 5,266 |
| Over five years through fifteen years | $4,194,000 | 2,943 |
| Over fifteen years | $2,894,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,346 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,200,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,533 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $301,000 | 1,754 |
| Over five years through fifteen years | $642,000 | 3,129 |
| Over fifteen years | $64,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 2,053 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $605,000 | 6,505 |
| Over three years through five years | $805,000 | 5,792 |
| Over five years through fifteen years | $5,245,000 | 2,709 |
| Over fifteen years | $5,123,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,804 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,548,000 | 5,991 |
| Maturity 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 | $76,000 | 2,231 |
| Over three years through five years | $153,000 | 1,773 |
| Over five years through fifteen years | $1,123,000 | 2,011 |
| Over fifteen years | $336,000 | 2,674 |
| 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 | $5,323,000 | 911 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,586 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $72,000 | 7,985 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,425,000 | 4,166 |
| Over fifteen years | $2,900,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 7,411 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,304,000 | 6,590 |
| Maturity 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 | $23,000 | 3,582 |
| Over one year through three years | $147,000 | 1,902 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $2,009,000 | 1,598 |
| Over fifteen years | $465,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,680 |
| Over three years | $3,913,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,235 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $140,000 | 8,050 |
| Over three years through five years | $84,000 | 7,793 |
| Over five years through fifteen years | $3,304,000 | 3,956 |
| Over fifteen years | $1,080,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 7,813 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,377,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $26,000 | 3,607 |
| Over one year through three years | $99,000 | 2,648 |
| Over three years through five years | $252,000 | 2,098 |
| Over five years through fifteen years | $2,200,000 | 1,542 |
| Over fifteen years | $643,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,190 |
| Over three years | $1,483,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $118,000 | 6,857 |
| Over three months through twelve months | $230,000 | 7,191 |
| Over one year through three years | $358,000 | 7,744 |
| Over three years through five years | $274,000 | 7,329 |
| Over five years through fifteen years | $3,287,000 | 3,898 |
| Over fifteen years | $135,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 7,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,861,000 | 7,664 |
| Maturity 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 | $31,000 | 3,811 |
| Over one year through three years | $25,000 | 3,059 |
| Over three years through five years | $229,000 | 2,224 |
| Over five years through fifteen years | $1,635,000 | 1,722 |
| Over fifteen years | $327,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,239 |
| Over three years | $3,206,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $198,000 | 7,226 |
| Over three months through twelve months | $227,000 | 8,205 |
| Over one year through three years | $330,000 | 8,620 |
| Over three years through five years | $223,000 | 7,705 |
| Over five years through fifteen years | $1,757,000 | 4,617 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 8,471 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,779,000 | 8,224 |
| 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 | $592,000 | 8,308 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,455,000 | 8,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 5,330 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,536,000 | 9,219 |
| 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 | $375,000 | 9,557 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,361,000 | 9,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 6,306 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,759,000 | 7,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 5,780 |