Home > The Friendship State Bank > Total Debt Securities
The Friendship State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $209,267,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $56,000 | 949 |
| Over one year through three years | $29,000 | 1,404 |
| Over three years through five years | $753,000 | 931 |
| Over five years through fifteen years | $6,093,000 | 1,555 |
| Over fifteen years | $18,603,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 1,995 |
| Over three years | $7,516,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,231 |
| Over three months through twelve months | $11,380,000 | 840 |
| Over one year through three years | $51,177,000 | 480 |
| Over three years through five years | $67,173,000 | 253 |
| Over five years through fifteen years | $45,891,000 | 838 |
| Over fifteen years | $150,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,581,000 | 1,088 |
| 2023-09-30 | Rank | |
| Total debt securities | $208,903,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $56,000 | 948 |
| Over one year through three years | $10,000 | 1,479 |
| Over three years through five years | $569,000 | 1,118 |
| Over five years through fifteen years | $6,395,000 | 1,516 |
| Over fifteen years | $17,619,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 1,943 |
| Over three years | $3,728,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $9,282,000 | 933 |
| Over three months through twelve months | $4,120,000 | 1,658 |
| Over one year through three years | $46,936,000 | 536 |
| Over three years through five years | $69,264,000 | 261 |
| Over five years through fifteen years | $49,768,000 | 773 |
| Over fifteen years | $900,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,401,000 | 967 |
| 2023-06-30 | Rank | |
| Total debt securities | $211,393,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $59,000 | 925 |
| Over one year through three years | $14,000 | 1,432 |
| Over three years through five years | $329,000 | 1,355 |
| Over five years through fifteen years | $7,206,000 | 1,474 |
| Over fifteen years | $19,304,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 1,978 |
| Over three years | $4,126,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,178 |
| Over three months through twelve months | $9,434,000 | 968 |
| Over one year through three years | $43,649,000 | 559 |
| Over three years through five years | $73,122,000 | 257 |
| Over five years through fifteen years | $52,956,000 | 766 |
| Over fifteen years | $900,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 1,161 |
| 2023-03-31 | Rank | |
| Total debt securities | $211,956,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 971 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $19,000 | 1,348 |
| Over three years through five years | $245,000 | 1,389 |
| Over five years through fifteen years | $7,740,000 | 1,484 |
| Over fifteen years | $19,741,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 1,909 |
| Over three years | $4,243,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $9,426,000 | 890 |
| Over one year through three years | $33,246,000 | 756 |
| Over three years through five years | $76,502,000 | 265 |
| Over five years through fifteen years | $59,225,000 | 755 |
| Over fifteen years | $1,250,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,426,000 | 1,135 |
| 2022-12-31 | Rank | |
| Total debt securities | $209,234,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $64,000 | 985 |
| Over one year through three years | $23,000 | 1,236 |
| Over three years through five years | $261,000 | 1,280 |
| Over five years through fifteen years | $8,053,000 | 1,489 |
| Over fifteen years | $19,755,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 1,949 |
| Over three years | $4,251,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,139 |
| Over three months through twelve months | $9,084,000 | 861 |
| Over one year through three years | $28,884,000 | 865 |
| Over three years through five years | $61,582,000 | 339 |
| Over five years through fifteen years | $76,453,000 | 598 |
| Over fifteen years | $500,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,139,000 | 1,052 |
| 2022-09-30 | Rank | |
| Total debt securities | $208,934,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $66,000 | 1,025 |
| Over one year through three years | $27,000 | 1,117 |
| Over three years through five years | $282,000 | 1,182 |
| Over five years through fifteen years | $8,427,000 | 1,466 |
| Over fifteen years | $20,218,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 1,985 |
| Over three years | $5,235,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $110,000 | 3,367 |
| Over one year through three years | $36,400,000 | 716 |
| Over three years through five years | $61,335,000 | 351 |
| Over five years through fifteen years | $76,041,000 | 609 |
| Over fifteen years | $500,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,516 |
| 2022-06-30 | Rank | |
| Total debt securities | $219,572,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $70,000 | 996 |
| Over one year through three years | $34,000 | 1,133 |
| Over three years through five years | $100,000 | 1,620 |
| Over five years through fifteen years | $9,190,000 | 1,441 |
| Over fifteen years | $22,000,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,073 |
| Over three years | $5,376,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,442 |
| Over three months through twelve months | $55,000 | 3,492 |
| Over one year through three years | $29,271,000 | 787 |
| Over three years through five years | $71,975,000 | 312 |
| Over five years through fifteen years | $80,597,000 | 604 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 2,943 |
| 2022-03-31 | Rank | |
| Total debt securities | $207,563,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 960 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $38,000 | 1,171 |
| Over three years through five years | $110,000 | 1,555 |
| Over five years through fifteen years | $10,092,000 | 1,378 |
| Over fifteen years | $24,512,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,961 |
| Over three years | $5,384,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,114,000 | 2,154 |
| Over one year through three years | $19,900,000 | 927 |
| Over three years through five years | $56,885,000 | 380 |
| Over five years through fifteen years | $88,818,000 | 562 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,446 |
| 2021-12-31 | Rank | |
| Total debt securities | $194,462,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $77,000 | 1,000 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $93,000 | 1,523 |
| Over five years through fifteen years | $11,544,000 | 1,265 |
| Over fifteen years | $27,785,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,850 |
| Over three years | $5,234,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,141 |
| Over three months through twelve months | $1,067,000 | 1,998 |
| Over one year through three years | $2,417,000 | 2,495 |
| Over three years through five years | $43,768,000 | 460 |
| Over five years through fifteen years | $101,136,000 | 515 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,297 |
| 2021-09-30 | Rank | |
| Total debt securities | $173,053,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $82,000 | 1,012 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $55,000 | 1,575 |
| Over five years through fifteen years | $12,764,000 | 1,193 |
| Over fifteen years | $29,552,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,842 |
| Over three years | $5,359,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $1,130,000 | 2,015 |
| Over one year through three years | $2,226,000 | 2,396 |
| Over three years through five years | $25,018,000 | 651 |
| Over five years through fifteen years | $94,327,000 | 531 |
| Over fifteen years | $534,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,083 |
| 2021-06-30 | Rank | |
| Total debt securities | $164,350,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $87,000 | 1,024 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $63,000 | 1,567 |
| Over five years through fifteen years | $13,967,000 | 1,115 |
| Over fifteen years | $26,243,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,700 |
| Over three years | $402,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,612 |
| Over three months through twelve months | $560,000 | 2,676 |
| Over one year through three years | $2,012,000 | 2,473 |
| Over three years through five years | $13,847,000 | 952 |
| Over five years through fifteen years | $102,972,000 | 452 |
| Over fifteen years | $1,737,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,482 |
| 2021-03-31 | Rank | |
| Total debt securities | $124,351,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 964 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $71,000 | 1,584 |
| Over five years through fifteen years | $13,415,000 | 1,055 |
| Over fifteen years | $22,088,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,402 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $1,080,000 | 2,152 |
| Over one year through three years | $2,020,000 | 2,483 |
| Over three years through five years | $9,133,000 | 1,126 |
| Over five years through fifteen years | $70,963,000 | 573 |
| Over fifteen years | $1,739,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,207 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,879,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 926 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $78,000 | 1,171 |
| Over three years through five years | $14,288,000 | 80 |
| Over five years through fifteen years | $25,256,000 | 640 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,581 |
| Over three years | $1,189,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,584 |
| Over three months through twelve months | $1,090,000 | 2,132 |
| Over one year through three years | $1,781,000 | 2,652 |
| Over three years through five years | $6,103,000 | 1,352 |
| Over five years through fifteen years | $29,593,000 | 1,160 |
| Over fifteen years | $2,630,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,131 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,292,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $109,000 | 1,052 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $88,000 | 1,425 |
| Over five years through fifteen years | $12,561,000 | 1,080 |
| Over fifteen years | $15,245,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,879,000 | 1,366 |
| Over three years | $670,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,750 |
| Over three months through twelve months | $635,000 | 2,615 |
| Over one year through three years | $2,037,000 | 2,519 |
| Over three years through five years | $6,640,000 | 1,198 |
| Over five years through fifteen years | $20,886,000 | 1,398 |
| Over fifteen years | $1,138,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,709 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,361,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $117,000 | 1,057 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $97,000 | 1,500 |
| Over five years through fifteen years | $13,046,000 | 1,060 |
| Over fifteen years | $10,467,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 1,319 |
| Over three years | $2,311,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,464 |
| Over three months through twelve months | $2,467,000 | 1,542 |
| Over one year through three years | $2,307,000 | 2,440 |
| Over three years through five years | $3,640,000 | 1,711 |
| Over five years through fifteen years | $15,284,000 | 1,637 |
| Over fifteen years | $779,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,639 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,737,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,001 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $104,000 | 1,589 |
| Over five years through fifteen years | $12,653,000 | 1,077 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 1,104 |
| Over three years | $2,099,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,209 |
| Over three months through twelve months | $5,296,000 | 924 |
| Over one year through three years | $1,750,000 | 2,781 |
| Over three years through five years | $3,621,000 | 1,717 |
| Over five years through fifteen years | $13,149,000 | 1,696 |
| Over fifteen years | $459,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,094 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,840,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $124,000 | 1,111 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,980,000 | 1,693 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 1,339 |
| Over three years | $6,068,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,814 |
| Over three months through twelve months | $8,813,000 | 667 |
| Over one year through three years | $4,854,000 | 1,759 |
| Over three years through five years | $3,963,000 | 1,740 |
| Over five years through fifteen years | $13,663,000 | 1,659 |
| Over fifteen years | $218,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,413,000 | 855 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,282,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $129,000 | 1,109 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,324,000 | 1,645 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 1,205 |
| Over three years | $5,506,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,422 |
| Over three months through twelve months | $7,006,000 | 772 |
| Over one year through three years | $8,733,000 | 1,260 |
| Over three years through five years | $3,954,000 | 1,812 |
| Over five years through fifteen years | $10,805,000 | 1,928 |
| Over fifteen years | $218,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,241,000 | 1,039 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,745,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $138,000 | 1,137 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,697,000 | 1,643 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 1,055 |
| Over three years | $4,526,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,746 |
| Over three months through twelve months | $3,904,000 | 1,322 |
| Over one year through three years | $13,107,000 | 960 |
| Over three years through five years | $3,059,000 | 2,201 |
| Over five years through fifteen years | $12,933,000 | 1,749 |
| Over fifteen years | $218,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 1,182 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,866,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,101 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,190,000 | 1,504 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 804 |
| Over three years | $943,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,787 |
| Over three months through twelve months | $3,245,000 | 1,514 |
| Over one year through three years | $16,011,000 | 838 |
| Over three years through five years | $5,516,000 | 1,613 |
| Over five years through fifteen years | $10,880,000 | 2,017 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,359 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,886,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $157,000 | 1,175 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,455,000 | 1,480 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,557 |
| Over three years | $4,896,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,991 |
| Over three months through twelve months | $4,974,000 | 1,145 |
| Over one year through three years | $16,535,000 | 837 |
| Over three years through five years | $5,333,000 | 1,737 |
| Over five years through fifteen years | $10,899,000 | 2,034 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 1,146 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,637,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $167,000 | 1,185 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,787,000 | 1,465 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,010 |
| Over three years | $1,940,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $6,384,000 | 896 |
| Over one year through three years | $14,707,000 | 935 |
| Over three years through five years | $5,737,000 | 1,694 |
| Over five years through fifteen years | $9,947,000 | 2,163 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,384,000 | 1,161 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,818,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $189,000 | 1,172 |
| Over one year through three years | $121,000 | 1,021 |
| Over three years through five years | $201,000 | 1,457 |
| Over five years through fifteen years | $9,611,000 | 1,420 |
| Over fifteen years | $174,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,979,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,253 |
| Over three months through twelve months | $3,683,000 | 1,411 |
| Over one year through three years | $18,029,000 | 760 |
| Over three years through five years | $6,538,000 | 1,626 |
| Over five years through fifteen years | $10,180,000 | 2,178 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,433 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,754,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,097 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $168,000 | 964 |
| Over three years through five years | $67,000 | 1,654 |
| Over five years through fifteen years | $10,346,000 | 1,366 |
| Over fifteen years | $181,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $3,085,000 | 1,549 |
| Over one year through three years | $16,730,000 | 826 |
| Over three years through five years | $9,949,000 | 1,188 |
| Over five years through fifteen years | $9,794,000 | 2,273 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,794 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,968,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $192,000 | 1,209 |
| Over one year through three years | $168,000 | 940 |
| Over three years through five years | $36,000 | 1,757 |
| Over five years through fifteen years | $11,124,000 | 1,288 |
| Over fifteen years | $187,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,569 |
| Over three months through twelve months | $1,736,000 | 2,193 |
| Over one year through three years | $17,975,000 | 782 |
| Over three years through five years | $10,519,000 | 1,111 |
| Over five years through fifteen years | $8,331,000 | 2,540 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,443 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,122,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $208,000 | 1,236 |
| Over one year through three years | $74,000 | 1,151 |
| Over three years through five years | $169,000 | 1,372 |
| Over five years through fifteen years | $11,789,000 | 1,261 |
| Over fifteen years | $193,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,865 |
| Over three months through twelve months | $7,194,000 | 744 |
| Over one year through three years | $18,828,000 | 752 |
| Over three years through five years | $7,635,000 | 1,475 |
| Over five years through fifteen years | $10,033,000 | 2,362 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,400,000 | 795 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,928,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $215,000 | 1,291 |
| Over one year through three years | $93,000 | 1,123 |
| Over three years through five years | $194,000 | 1,356 |
| Over five years through fifteen years | $12,497,000 | 1,242 |
| Over fifteen years | $208,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,864 |
| Over three months through twelve months | $7,704,000 | 743 |
| Over one year through three years | $16,741,000 | 858 |
| Over three years through five years | $11,616,000 | 1,094 |
| Over five years through fifteen years | $8,817,000 | 2,565 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,752,000 | 787 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,616,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,210 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $125,000 | 1,109 |
| Over three years through five years | $221,000 | 1,378 |
| Over five years through fifteen years | $12,227,000 | 1,265 |
| Over fifteen years | $215,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $9,301,000 | 614 |
| Over one year through three years | $16,655,000 | 888 |
| Over three years through five years | $13,848,000 | 972 |
| Over five years through fifteen years | $8,806,000 | 2,588 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,499,000 | 782 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,759,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $229,000 | 1,321 |
| Over one year through three years | $147,000 | 1,137 |
| Over three years through five years | $248,000 | 1,335 |
| Over five years through fifteen years | $11,389,000 | 1,318 |
| Over fifteen years | $271,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,738 |
| Over three months through twelve months | $6,972,000 | 763 |
| Over one year through three years | $17,014,000 | 875 |
| Over three years through five years | $14,968,000 | 863 |
| Over five years through fifteen years | $8,563,000 | 2,641 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,127,000 | 785 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,773,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $245,000 | 1,329 |
| Over one year through three years | $106,000 | 1,313 |
| Over three years through five years | $348,000 | 1,175 |
| Over five years through fifteen years | $9,399,000 | 1,489 |
| Over fifteen years | $301,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $6,937,000 | 694 |
| Over one year through three years | $19,775,000 | 745 |
| Over three years through five years | $12,136,000 | 1,034 |
| Over five years through fifteen years | $9,276,000 | 2,553 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,383,000 | 848 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,977,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,181 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $123,000 | 1,307 |
| Over three years through five years | $391,000 | 1,178 |
| Over five years through fifteen years | $7,653,000 | 1,718 |
| Over fifteen years | $327,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,605 |
| Over three months through twelve months | $1,926,000 | 1,780 |
| Over one year through three years | $16,642,000 | 889 |
| Over three years through five years | $14,800,000 | 935 |
| Over five years through fifteen years | $9,771,000 | 2,494 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,196,000 | 855 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,525,000 | 2,396 |
| 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 | 1,157 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $23,000 | 1,861 |
| Over three years through five years | $564,000 | 980 |
| Over five years through fifteen years | $4,872,000 | 2,197 |
| Over fifteen years | $337,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,702,000 | 913 |
| Over three months through twelve months | $2,683,000 | 1,359 |
| Over one year through three years | $8,811,000 | 1,525 |
| Over three years through five years | $11,652,000 | 1,230 |
| Over five years through fifteen years | $15,608,000 | 1,916 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 701 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,397,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $285,000 | 1,300 |
| Over one year through three years | $28,000 | 1,877 |
| Over three years through five years | $537,000 | 955 |
| Over five years through fifteen years | $5,168,000 | 2,150 |
| Over fifteen years | $362,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,277 |
| Over three months through twelve months | $8,127,000 | 528 |
| Over one year through three years | $10,193,000 | 1,327 |
| Over three years through five years | $14,834,000 | 1,024 |
| Over five years through fifteen years | $17,864,000 | 1,786 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,306,000 | 650 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,305,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $298,000 | 1,340 |
| Over one year through three years | $33,000 | 1,868 |
| Over three years through five years | $259,000 | 1,282 |
| Over five years through fifteen years | $5,805,000 | 2,057 |
| Over fifteen years | $379,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,067 |
| Over three months through twelve months | $14,524,000 | 305 |
| Over one year through three years | $11,889,000 | 1,134 |
| Over three years through five years | $11,388,000 | 1,302 |
| Over five years through fifteen years | $18,791,000 | 1,750 |
| Over fifteen years | $538,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,115,000 | 414 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,719,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,169 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $38,000 | 1,799 |
| Over three years through five years | $296,000 | 1,308 |
| Over five years through fifteen years | $6,076,000 | 2,064 |
| Over fifteen years | $403,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,009 |
| Over three months through twelve months | $13,473,000 | 345 |
| Over one year through three years | $13,646,000 | 988 |
| Over three years through five years | $11,591,000 | 1,329 |
| Over five years through fifteen years | $19,984,000 | 1,660 |
| Over fifteen years | $510,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,781,000 | 436 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,744,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,174 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $374,000 | 1,251 |
| Over five years through fifteen years | $5,590,000 | 2,189 |
| Over fifteen years | $423,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $6,365,000 | 644 |
| Over one year through three years | $20,229,000 | 711 |
| Over three years through five years | $12,807,000 | 1,203 |
| Over five years through fifteen years | $19,614,000 | 1,709 |
| Over fifteen years | $517,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,928,000 | 626 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,820,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $337,000 | 1,369 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $410,000 | 1,262 |
| Over five years through fifteen years | $4,508,000 | 2,455 |
| Over fifteen years | $456,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,459 |
| Over three months through twelve months | $914,000 | 2,420 |
| Over one year through three years | $28,457,000 | 467 |
| Over three years through five years | $9,917,000 | 1,444 |
| Over five years through fifteen years | $18,783,000 | 1,825 |
| Over fifteen years | $521,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,407 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,940,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $348,000 | 1,397 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $296,000 | 1,585 |
| Over five years through fifteen years | $3,555,000 | 2,792 |
| Over fifteen years | $476,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,634 |
| Over three months through twelve months | $2,243,000 | 1,445 |
| Over one year through three years | $24,321,000 | 494 |
| Over three years through five years | $11,263,000 | 1,313 |
| Over five years through fifteen years | $20,651,000 | 1,762 |
| Over fifteen years | $525,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,218 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,248,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $370,000 | 1,392 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $328,000 | 1,600 |
| Over five years through fifteen years | $3,846,000 | 2,737 |
| Over fifteen years | $502,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,119 |
| Over three months through twelve months | $2,845,000 | 1,259 |
| Over one year through three years | $22,978,000 | 490 |
| Over three years through five years | $12,492,000 | 1,145 |
| Over five years through fifteen years | $20,811,000 | 1,804 |
| Over fifteen years | $808,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,262 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,228,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,230 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $71,000 | 2,332 |
| Over five years through fifteen years | $4,356,000 | 2,586 |
| Over fifteen years | $553,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,752 |
| Over three months through twelve months | $3,030,000 | 1,226 |
| Over one year through three years | $11,982,000 | 900 |
| Over three years through five years | $8,672,000 | 1,514 |
| Over five years through fifteen years | $22,619,000 | 1,656 |
| Over fifteen years | $806,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,515 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,408,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $397,000 | 1,353 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $77,000 | 2,388 |
| Over five years through fifteen years | $4,627,000 | 2,492 |
| Over fifteen years | $589,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,296,000 | 577 |
| Over three months through twelve months | $1,892,000 | 1,761 |
| Over one year through three years | $4,166,000 | 2,055 |
| Over three years through five years | $8,825,000 | 1,440 |
| Over five years through fifteen years | $21,735,000 | 1,697 |
| Over fifteen years | $804,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,585,000 | 527 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,053,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,214 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $85,000 | 2,353 |
| Over five years through fifteen years | $4,999,000 | 2,391 |
| Over fifteen years | $642,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,828 |
| Over three months through twelve months | $10,914,000 | 417 |
| Over one year through three years | $5,702,000 | 1,672 |
| Over three years through five years | $7,842,000 | 1,529 |
| Over five years through fifteen years | $18,803,000 | 1,952 |
| Over fifteen years | $2,896,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 613 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,628,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,207 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $94,000 | 2,212 |
| Over five years through fifteen years | $5,719,000 | 2,153 |
| Over fifteen years | $724,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,793 |
| Over three months through twelve months | $10,803,000 | 457 |
| Over one year through three years | $7,785,000 | 1,299 |
| Over three years through five years | $6,562,000 | 1,651 |
| Over five years through fifteen years | $18,787,000 | 1,946 |
| Over fifteen years | $2,943,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,970,000 | 634 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,066,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,222 |
| 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 | $6,680,000 | 2,017 |
| Over fifteen years | $965,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,633 |
| Over three months through twelve months | $11,331,000 | 439 |
| Over one year through three years | $5,787,000 | 1,639 |
| Over three years through five years | $6,786,000 | 1,586 |
| Over five years through fifteen years | $17,385,000 | 2,074 |
| Over fifteen years | $2,427,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,972,000 | 665 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,819,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $473,000 | 1,325 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,678,000 | 1,880 |
| Over fifteen years | $1,176,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,290 |
| Over three months through twelve months | $1,019,000 | 2,606 |
| Over one year through three years | $18,120,000 | 626 |
| Over three years through five years | $7,032,000 | 1,482 |
| Over five years through fifteen years | $18,685,000 | 1,842 |
| Over fifteen years | $2,176,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,221 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,254,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $488,000 | 1,335 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,378,000 | 2,180 |
| Over fifteen years | $1,532,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $1,078,000 | 2,510 |
| Over one year through three years | $15,282,000 | 753 |
| Over three years through five years | $4,539,000 | 2,103 |
| Over five years through fifteen years | $14,953,000 | 2,117 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,410 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,788,000 | 2,660 |
| Maturity 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 | $500,000 | 1,334 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,017,000 | 2,145 |
| Over fifteen years | $1,667,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,935 |
| Over three months through twelve months | $1,566,000 | 2,146 |
| Over one year through three years | $14,866,000 | 771 |
| Over three years through five years | $3,729,000 | 2,433 |
| Over five years through fifteen years | $19,624,000 | 1,647 |
| Over fifteen years | $702,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,507 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,935,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,110 |
| 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 | $7,310,000 | 2,129 |
| Over fifteen years | $2,431,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,021 |
| Over three months through twelve months | $1,439,000 | 2,228 |
| Over one year through three years | $12,858,000 | 895 |
| Over three years through five years | $3,602,000 | 2,554 |
| Over five years through fifteen years | $20,711,000 | 1,585 |
| Over fifteen years | $709,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 1,749 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,802,000 | 2,710 |
| Maturity 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 | $535,000 | 1,061 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,022,000 | 1,841 |
| Over fifteen years | $2,659,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 801 |
| Over three months through twelve months | $2,387,000 | 1,540 |
| Over one year through three years | $2,604,000 | 2,687 |
| Over three years through five years | $2,841,000 | 2,771 |
| Over five years through fifteen years | $22,026,000 | 1,350 |
| Over fifteen years | $1,195,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,053,000 | 844 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,344,000 | 2,616 |
| Maturity 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 | $555,000 | 1,001 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,932,000 | 1,652 |
| Over fifteen years | $2,825,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $5,939,000 | 710 |
| Over one year through three years | $2,880,000 | 2,579 |
| Over three years through five years | $2,839,000 | 2,748 |
| Over five years through fifteen years | $22,097,000 | 1,291 |
| Over fifteen years | $276,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 823 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,099,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,585,000 | 1,505 |
| Over fifteen years | $3,051,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,788 |
| Over three months through twelve months | $6,858,000 | 640 |
| Over one year through three years | $2,384,000 | 2,921 |
| Over three years through five years | $3,294,000 | 2,653 |
| Over five years through fifteen years | $24,225,000 | 1,185 |
| Over fifteen years | $282,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 793 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,365,000 | 2,612 |
| Maturity 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 | $3,783,000 | 2,410 |
| Over fifteen years | $3,265,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $5,789,000 | 708 |
| Over one year through three years | $4,653,000 | 2,059 |
| Over three years through five years | $4,189,000 | 2,296 |
| Over five years through fifteen years | $23,988,000 | 1,192 |
| Over fifteen years | $1,698,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 1,002 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,184,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,051,000 | 2,442 |
| Over fifteen years | $1,571,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,561 |
| Over three months through twelve months | $1,222,000 | 2,194 |
| Over one year through three years | $3,613,000 | 2,344 |
| Over three years through five years | $5,034,000 | 1,858 |
| Over five years through fifteen years | $22,784,000 | 1,183 |
| Over fifteen years | $1,714,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,420 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,452,000 | 2,918 |
| Maturity 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 | $3,504,000 | 2,214 |
| Over fifteen years | $1,801,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,651 |
| Over three months through twelve months | $382,000 | 3,476 |
| Over one year through three years | $3,915,000 | 2,222 |
| Over three years through five years | $4,506,000 | 1,993 |
| Over five years through fifteen years | $21,230,000 | 1,240 |
| Over fifteen years | $2,489,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,865 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,052,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,825,000 | 2,068 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 827 |
| Over three months through twelve months | $738,000 | 2,975 |
| Over one year through three years | $6,034,000 | 1,737 |
| Over three years through five years | $3,581,000 | 2,382 |
| Over five years through fifteen years | $24,283,000 | 1,047 |
| Over fifteen years | $2,417,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,274 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,519,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $340,000 | 3,789 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,021,000 | 1,772 |
| Over one year through three years | $5,503,000 | 1,856 |
| Over three years through five years | $3,609,000 | 2,415 |
| Over five years through fifteen years | $27,864,000 | 893 |
| Over fifteen years | $2,182,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,269 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,789,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $350,000 | 3,850 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,488 |
| Over three months through twelve months | $2,274,000 | 1,653 |
| Over one year through three years | $2,578,000 | 2,973 |
| Over three years through five years | $5,999,000 | 1,518 |
| Over five years through fifteen years | $29,182,000 | 804 |
| Over fifteen years | $1,756,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,144 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,479,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $368,000 | 3,901 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,231,000 | 1,270 |
| Over one year through three years | $1,940,000 | 3,439 |
| Over three years through five years | $3,915,000 | 2,143 |
| Over five years through fifteen years | $30,302,000 | 727 |
| Over fifteen years | $723,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,657 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,063,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $380,000 | 3,928 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $1,094,000 | 2,630 |
| Over one year through three years | $4,383,000 | 2,153 |
| Over three years through five years | $3,334,000 | 2,295 |
| Over five years through fifteen years | $28,424,000 | 730 |
| Over fifteen years | $198,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,774 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,940,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $403,000 | 3,992 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $841,000 | 3,099 |
| Over one year through three years | $5,143,000 | 1,857 |
| Over three years through five years | $5,009,000 | 1,663 |
| Over five years through fifteen years | $26,346,000 | 777 |
| Over fifteen years | $198,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,920 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,841,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,428 |
| Over three months through twelve months | $245,000 | 4,539 |
| Over one year through three years | $6,565,000 | 1,497 |
| Over three years through five years | $5,554,000 | 1,575 |
| Over five years through fifteen years | $22,232,000 | 967 |
| Over fifteen years | $192,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,020 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,570,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $294,000 | 4,405 |
| Over one year through three years | $7,503,000 | 1,291 |
| Over three years through five years | $6,486,000 | 1,402 |
| Over five years through fifteen years | $18,099,000 | 1,178 |
| Over fifteen years | $188,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,030 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,854,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $53,000 | 5,319 |
| Over one year through three years | $6,215,000 | 1,561 |
| Over three years through five years | $5,333,000 | 1,661 |
| Over five years through fifteen years | $24,061,000 | 906 |
| Over fifteen years | $192,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,857 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,582,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,324 |
| Over three months through twelve months | $241,000 | 5,145 |
| Over one year through three years | $4,176,000 | 2,255 |
| Over three years through five years | $847,000 | 4,626 |
| Over five years through fifteen years | $19,886,000 | 1,108 |
| Over fifteen years | $192,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,289 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,431,000 | 3,526 |
| Maturity 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 | $159,000 | 2,260 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $19,000 | 2,487 |
| Over five years through fifteen years | $2,567,000 | 2,191 |
| Over fifteen years | $1,286,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $431,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,928 |
| Over three months through twelve months | $240,000 | 5,744 |
| Over one year through three years | $3,795,000 | 3,078 |
| Over three years through five years | $1,024,000 | 4,461 |
| Over five years through fifteen years | $18,527,000 | 1,126 |
| Over fifteen years | $196,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,824 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,029,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $190,000 | 2,693 |
| Over three years through five years | $20,000 | 2,599 |
| Over five years through fifteen years | $2,632,000 | 2,037 |
| Over fifteen years | $1,302,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $452,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $465,000 | 5,515 |
| Over one year through three years | $3,664,000 | 3,474 |
| Over three years through five years | $1,539,000 | 4,087 |
| Over five years through fifteen years | $17,574,000 | 1,174 |
| Over fifteen years | $189,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,865 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,581,000 | 3,865 |
| Maturity 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 | $3,000 | 3,258 |
| Over one year through three years | $190,000 | 2,614 |
| Over three years through five years | $24,000 | 2,827 |
| Over five years through fifteen years | $2,734,000 | 1,924 |
| Over fifteen years | $1,362,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $465,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $464,000 | 5,616 |
| Over one year through three years | $3,665,000 | 3,658 |
| Over three years through five years | $1,516,000 | 4,131 |
| Over five years through fifteen years | $13,970,000 | 1,426 |
| Over fifteen years | $188,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,848 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,615,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $193,000 | 2,606 |
| Over three years through five years | $29,000 | 2,993 |
| Over five years through fifteen years | $2,929,000 | 1,853 |
| Over fifteen years | $1,481,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $496,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $227,000 | 5,935 |
| Over one year through three years | $2,008,000 | 4,906 |
| Over three years through five years | $3,939,000 | 2,482 |
| Over five years through fifteen years | $11,115,000 | 1,711 |
| Over fifteen years | $195,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 6,186 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,627,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $220,000 | 2,583 |
| Over three years through five years | $33,000 | 3,101 |
| Over five years through fifteen years | $3,479,000 | 1,726 |
| Over fifteen years | $2,024,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $514,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,969 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,699,000 | 5,335 |
| Over three years through five years | $3,839,000 | 2,592 |
| Over five years through fifteen years | $10,404,000 | 1,759 |
| Over fifteen years | $196,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,191 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,171,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $255,000 | 2,482 |
| Over three years through five years | $34,000 | 3,254 |
| Over five years through fifteen years | $3,619,000 | 1,719 |
| Over fifteen years | $2,157,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $533,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $216,000 | 6,019 |
| Over one year through three years | $1,199,000 | 5,846 |
| Over three years through five years | $2,627,000 | 3,334 |
| Over five years through fifteen years | $10,336,000 | 1,725 |
| Over fifteen years | $191,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,189 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,623,000 | 4,428 |
| Maturity 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 | $4,000 | 2,921 |
| Over one year through three years | $292,000 | 2,429 |
| Over three years through five years | $36,000 | 3,322 |
| Over five years through fifteen years | $3,717,000 | 1,732 |
| Over fifteen years | $2,187,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $552,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,816 |
| Over three months through twelve months | $216,000 | 6,100 |
| Over one year through three years | $1,193,000 | 5,927 |
| Over three years through five years | $2,605,000 | 3,352 |
| Over five years through fifteen years | $9,314,000 | 1,797 |
| Over fifteen years | $341,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,910 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,593,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $346,000 | 2,283 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,526,000 | 1,811 |
| Over fifteen years | $1,816,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $586,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $777,000 | 5,022 |
| Over one year through three years | $1,202,000 | 5,909 |
| Over three years through five years | $2,998,000 | 3,125 |
| Over five years through fifteen years | $7,188,000 | 2,143 |
| Over fifteen years | $149,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,276 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,721,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $347,000 | 2,182 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,720,000 | 1,778 |
| Over fifteen years | $1,853,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $614,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,492 |
| Over three months through twelve months | $65,000 | 6,340 |
| Over one year through three years | $1,672,000 | 5,534 |
| Over three years through five years | $2,891,000 | 3,233 |
| Over five years through fifteen years | $6,127,000 | 2,366 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,964 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,014,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $364,000 | 2,781 |
| Over five years through fifteen years | $3,449,000 | 1,890 |
| Over fifteen years | $1,455,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $657,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,039 |
| Over three months through twelve months | $276,000 | 5,542 |
| Over one year through three years | $1,776,000 | 5,420 |
| Over three years through five years | $1,781,000 | 4,174 |
| Over five years through fifteen years | $6,108,000 | 2,395 |
| Over fifteen years | $66,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,616 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,581,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $419,000 | 1,337 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,673,000 | 1,975 |
| Over fifteen years | $1,556,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $695,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $986,000 | 4,227 |
| Over one year through three years | $1,445,000 | 5,655 |
| Over three years through five years | $2,511,000 | 3,682 |
| Over five years through fifteen years | $4,956,000 | 2,761 |
| Over fifteen years | $65,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,057 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,404,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $438,000 | 1,339 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,508,000 | 1,851 |
| Over fifteen years | $1,091,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,261 |
| Over three years | $723,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,664 |
| Over three months through twelve months | $1,400,000 | 3,349 |
| Over one year through three years | $1,803,000 | 5,301 |
| Over three years through five years | $2,737,000 | 3,620 |
| Over five years through fifteen years | $5,998,000 | 2,483 |
| Over fifteen years | $323,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,657 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,945,000 | 4,528 |
| Maturity 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 | $740,000 | 1,135 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,601,000 | 1,875 |
| Over fifteen years | $962,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,186 |
| Over three years | $769,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,278 |
| Over three months through twelve months | $1,238,000 | 3,355 |
| Over one year through three years | $1,361,000 | 5,536 |
| Over three years through five years | $2,889,000 | 3,553 |
| Over five years through fifteen years | $7,294,000 | 2,233 |
| Over fifteen years | $385,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,671 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,197,000 | 4,506 |
| Maturity 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 | $1,350,000 | 792 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,941,000 | 2,072 |
| Over fifteen years | $1,131,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,021 |
| Over three years | $803,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $590,000 | 4,165 |
| Over one year through three years | $2,273,000 | 4,671 |
| Over three years through five years | $2,392,000 | 4,022 |
| Over five years through fifteen years | $7,631,000 | 2,230 |
| Over fifteen years | $379,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,662 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,420,000 | 4,279 |
| Maturity 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 | $1,528,000 | 717 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,999,000 | 2,081 |
| Over fifteen years | $1,215,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,126,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,451 |
| Over three months through twelve months | $280,000 | 5,091 |
| Over one year through three years | $3,743,000 | 3,670 |
| Over three years through five years | $2,679,000 | 3,995 |
| Over five years through fifteen years | $7,429,000 | 2,365 |
| Over fifteen years | $251,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,019 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,487,000 | 4,247 |
| Maturity 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 | $1,646,000 | 701 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,842,000 | 2,096 |
| Over fifteen years | $1,344,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,580 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $172,000 | 5,507 |
| Over one year through three years | $3,085,000 | 3,821 |
| Over three years through five years | $3,730,000 | 3,147 |
| Over five years through fifteen years | $7,658,000 | 2,345 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,847 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,740,000 | 4,396 |
| Maturity 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 | $1,728,000 | 686 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,985,000 | 2,295 |
| Over fifteen years | $1,420,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,531 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,933 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,287,000 | 4,435 |
| Over three years through five years | $4,878,000 | 2,721 |
| Over five years through fifteen years | $7,264,000 | 2,459 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,986 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,290,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,086 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $1,190,000 | 519 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,157,000 | 2,206 |
| Over fifteen years | $1,550,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,555 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $165,000 | 5,743 |
| Over one year through three years | $2,156,000 | 4,388 |
| Over three years through five years | $5,165,000 | 2,428 |
| Over five years through fifteen years | $8,723,000 | 2,151 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,776,000 | 4,353 |
| Maturity 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 | $1,739,000 | 695 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,862,000 | 2,259 |
| Over fifteen years | $1,484,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,834 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $165,000 | 5,898 |
| Over one year through three years | $425,000 | 6,477 |
| Over three years through five years | $6,304,000 | 1,936 |
| Over five years through fifteen years | $6,640,000 | 2,443 |
| Over fifteen years | $109,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,207 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,607,000 | 4,941 |
| Maturity 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 | $1,098,000 | 916 |
| Over one year through three years | $39,000 | 1,990 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,210,000 | 2,038 |
| Over fifteen years | $1,836,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $165,000 | 5,895 |
| Over one year through three years | $422,000 | 6,667 |
| Over three years through five years | $4,096,000 | 2,678 |
| Over five years through fifteen years | $6,635,000 | 2,292 |
| Over fifteen years | $106,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,153 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,293,000 | 4,828 |
| Maturity 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 | $1,279,000 | 888 |
| Over one year through three years | $45,000 | 2,018 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,466,000 | 2,805 |
| Over fifteen years | $2,172,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,692 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,780 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $839,000 | 6,177 |
| Over three years through five years | $4,898,000 | 2,367 |
| Over five years through fifteen years | $6,966,000 | 2,124 |
| Over fifteen years | $103,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,862 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,772,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,278 |
| Over three months through twelve months | $545,000 | 1,390 |
| Over one year through three years | $1,003,000 | 716 |
| Over three years through five years | $436,000 | 1,581 |
| Over five years through fifteen years | $1,649,000 | 2,217 |
| Over fifteen years | $4,523,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,735 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,912 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,639,000 | 5,162 |
| Over three years through five years | $4,899,000 | 2,467 |
| Over five years through fifteen years | $7,814,000 | 2,014 |
| Over fifteen years | $98,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 7,030 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,967,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,195,000 | 1,123 |
| Over one year through three years | $25,000 | 2,594 |
| Over three years through five years | $133,000 | 1,820 |
| Over five years through fifteen years | $688,000 | 2,473 |
| Over fifteen years | $3,681,000 | 1,186 |
| 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 | $249,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,909 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $18,000 | 8,055 |
| Over three years through five years | $1,477,000 | 5,342 |
| Over five years through fifteen years | $8,408,000 | 2,019 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 7,594 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,303,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $508,000 | 2,000 |
| Over one year through three years | $54,000 | 2,425 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $919,000 | 2,375 |
| Over fifteen years | $4,183,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,000 | 6,370 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $17,000 | 8,230 |
| Over three years through five years | $1,011,000 | 6,235 |
| Over five years through fifteen years | $10,586,000 | 1,818 |
| Over fifteen years | $17,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 7,711 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,997,000 | 6,410 |
| Maturity 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 | $671,000 | 1,987 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $102,000 | 2,593 |
| Over five years through fifteen years | $1,022,000 | 2,262 |
| Over fifteen years | $4,123,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $420,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $8,000 | 7,340 |
| Over three months through twelve months | $51,000 | 7,759 |
| Over one year through three years | $386,000 | 7,709 |
| Over three years through five years | $201,000 | 7,508 |
| Over five years through fifteen years | $4,977,000 | 3,119 |
| Over fifteen years | $36,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 8,329 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,896,000 | 8,007 |
| 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 | 3,237 |
| Over three months through twelve months | $684,000 | 2,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $159,000 | 2,508 |
| Over five years through fifteen years | $199,000 | 3,592 |
| Over fifteen years | $2,006,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $522,000 | 8,330 |
| Over three years through five years | $1,139,000 | 5,807 |
| Over five years through fifteen years | $3,077,000 | 3,553 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 8,976 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,556,000 | 8,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $95,000 | 9,354 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,840,000 | 8,572 |
| 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 | 9,068 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,029,000 | 9,428 |
| 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 | $798,000 | 8,570 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,932,000 | 10,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,052,000 | 8,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $635,000 | 9,658 |