Home > Bank of Easton > Total Debt Securities
Bank of Easton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $55,732,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 774 |
| Over three months through twelve months | $1,153,000 | 273 |
| Over one year through three years | $419,000 | 492 |
| Over three years through five years | $934,000 | 830 |
| Over five years through fifteen years | $9,998,000 | 1,190 |
| Over fifteen years | $4,852,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,929 |
| Over three months through twelve months | $1,837,000 | 2,400 |
| Over one year through three years | $11,509,000 | 1,694 |
| Over three years through five years | $6,916,000 | 1,847 |
| Over five years through fifteen years | $15,560,000 | 1,856 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 2,178 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,459,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 934 |
| Over three months through twelve months | $978,000 | 308 |
| Over one year through three years | $598,000 | 368 |
| Over three years through five years | $1,414,000 | 657 |
| Over five years through fifteen years | $9,915,000 | 1,198 |
| Over fifteen years | $4,621,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,102 |
| Over three months through twelve months | $1,958,000 | 2,307 |
| Over one year through three years | $12,156,000 | 1,643 |
| Over three years through five years | $8,570,000 | 1,678 |
| Over five years through fifteen years | $14,064,000 | 1,957 |
| Over fifteen years | $374,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,343 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,032,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 778 |
| Over three months through twelve months | $409,000 | 485 |
| Over one year through three years | $513,000 | 408 |
| Over three years through five years | $1,235,000 | 687 |
| Over five years through fifteen years | $10,944,000 | 1,176 |
| Over fifteen years | $5,010,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $642,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,820 |
| Over three months through twelve months | $1,875,000 | 2,347 |
| Over one year through three years | $11,055,000 | 1,735 |
| Over three years through five years | $9,852,000 | 1,599 |
| Over five years through fifteen years | $15,462,000 | 1,947 |
| Over fifteen years | $381,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,348 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,297,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 647 |
| Over three months through twelve months | $145,000 | 760 |
| Over one year through three years | $707,000 | 318 |
| Over three years through five years | $1,340,000 | 577 |
| Over five years through fifteen years | $11,503,000 | 1,196 |
| Over fifteen years | $5,189,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,467 |
| Over three months through twelve months | $2,340,000 | 2,064 |
| Over one year through three years | $8,735,000 | 2,036 |
| Over three years through five years | $11,727,000 | 1,507 |
| Over five years through fifteen years | $15,742,000 | 2,018 |
| Over fifteen years | $685,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 2,014 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,163,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 769 |
| Over three months through twelve months | $333,000 | 598 |
| Over one year through three years | $720,000 | 296 |
| Over three years through five years | $1,092,000 | 590 |
| Over five years through fifteen years | $11,857,000 | 1,193 |
| Over fifteen years | $5,412,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,112 |
| Over three months through twelve months | $1,894,000 | 2,153 |
| Over one year through three years | $8,672,000 | 2,058 |
| Over three years through five years | $10,483,000 | 1,645 |
| Over five years through fifteen years | $15,756,000 | 2,079 |
| Over fifteen years | $681,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,283 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,423,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 860 |
| Over three months through twelve months | $414,000 | 548 |
| Over one year through three years | $740,000 | 280 |
| Over three years through five years | $1,050,000 | 577 |
| Over five years through fifteen years | $12,278,000 | 1,176 |
| Over fifteen years | $5,444,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,393,000 | 2,240 |
| Over one year through three years | $9,127,000 | 1,995 |
| Over three years through five years | $9,586,000 | 1,776 |
| Over five years through fifteen years | $14,663,000 | 2,181 |
| Over fifteen years | $607,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,487 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,438,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 729 |
| Over three months through twelve months | $318,000 | 633 |
| Over one year through three years | $806,000 | 282 |
| Over three years through five years | $1,023,000 | 553 |
| Over five years through fifteen years | $11,865,000 | 1,259 |
| Over fifteen years | $5,715,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $484,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $940,000 | 2,486 |
| Over one year through three years | $7,389,000 | 2,114 |
| Over three years through five years | $8,867,000 | 1,907 |
| Over five years through fifteen years | $16,145,000 | 2,151 |
| Over fifteen years | $633,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,724,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 624 |
| Over three months through twelve months | $199,000 | 758 |
| Over one year through three years | $904,000 | 287 |
| Over three years through five years | $1,132,000 | 500 |
| Over five years through fifteen years | $10,618,000 | 1,340 |
| Over fifteen years | $5,654,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $495,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $92,000 | 3,363 |
| Over one year through three years | $6,729,000 | 1,935 |
| Over three years through five years | $8,571,000 | 1,846 |
| Over five years through fifteen years | $16,245,000 | 2,187 |
| Over fifteen years | $690,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 3,499 |
| 2021-12-31 | Rank | |
| Total debt securities | $51,033,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 633 |
| Over three months through twelve months | $98,000 | 960 |
| Over one year through three years | $1,001,000 | 299 |
| Over three years through five years | $686,000 | 641 |
| Over five years through fifteen years | $11,440,000 | 1,272 |
| Over fifteen years | $5,232,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $517,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,531 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,970,000 | 1,574 |
| Over three years through five years | $8,761,000 | 1,701 |
| Over five years through fifteen years | $15,646,000 | 2,264 |
| Over fifteen years | $728,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 2,808 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,011,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 841 |
| Over three months through twelve months | $365,000 | 650 |
| Over one year through three years | $641,000 | 424 |
| Over three years through five years | $955,000 | 488 |
| Over five years through fifteen years | $12,251,000 | 1,215 |
| Over fifteen years | $4,960,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $525,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $608,000 | 2,522 |
| Over one year through three years | $4,013,000 | 1,796 |
| Over three years through five years | $8,967,000 | 1,463 |
| Over five years through fifteen years | $14,819,000 | 2,294 |
| Over fifteen years | $1,765,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 2,845 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,874,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $568,000 | 549 |
| Over one year through three years | $788,000 | 421 |
| Over three years through five years | $838,000 | 548 |
| Over five years through fifteen years | $12,342,000 | 1,196 |
| Over fifteen years | $5,410,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $517,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $331,000 | 2,870 |
| Over three months through twelve months | $612,000 | 2,605 |
| Over one year through three years | $3,337,000 | 1,936 |
| Over three years through five years | $8,069,000 | 1,443 |
| Over five years through fifteen years | $14,280,000 | 2,302 |
| Over fifteen years | $1,778,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,626 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,347,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 532 |
| Over three months through twelve months | $21,000 | 1,324 |
| Over one year through three years | $490,000 | 579 |
| Over three years through five years | $1,393,000 | 418 |
| Over five years through fifteen years | $13,558,000 | 1,048 |
| Over fifteen years | $4,771,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $513,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,913 |
| Over three months through twelve months | $947,000 | 2,326 |
| Over one year through three years | $3,388,000 | 1,913 |
| Over three years through five years | $7,100,000 | 1,353 |
| Over five years through fifteen years | $13,333,000 | 2,209 |
| Over fifteen years | $1,865,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,392 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,609,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 545 |
| Over three months through twelve months | $106,000 | 1,040 |
| Over one year through three years | $555,000 | 589 |
| Over three years through five years | $907,000 | 566 |
| Over five years through fifteen years | $12,568,000 | 1,098 |
| Over fifteen years | $3,690,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $532,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,202 |
| Over three months through twelve months | $683,000 | 2,532 |
| Over one year through three years | $3,559,000 | 1,880 |
| Over three years through five years | $7,757,000 | 1,118 |
| Over five years through fifteen years | $9,516,000 | 2,379 |
| Over fifteen years | $1,911,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,763 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,370,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 504 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $672,000 | 580 |
| Over three years through five years | $386,000 | 887 |
| Over five years through fifteen years | $12,047,000 | 1,122 |
| Over fifteen years | $3,631,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $534,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,381 |
| Over three months through twelve months | $890,000 | 2,380 |
| Over one year through three years | $2,601,000 | 2,262 |
| Over three years through five years | $7,187,000 | 1,117 |
| Over five years through fifteen years | $7,679,000 | 2,458 |
| Over fifteen years | $2,811,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,660 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,716,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $171,000 | 961 |
| Over one year through three years | $751,000 | 546 |
| Over three years through five years | $454,000 | 911 |
| Over five years through fifteen years | $12,032,000 | 1,118 |
| Over fifteen years | $4,296,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $537,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $1,078,000 | 2,256 |
| Over one year through three years | $2,128,000 | 2,522 |
| Over three years through five years | $6,301,000 | 1,169 |
| Over five years through fifteen years | $7,922,000 | 2,345 |
| Over fifteen years | $2,792,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,549 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,177,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 909 |
| Over three months through twelve months | $12,000 | 1,454 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $182,000 | 1,354 |
| Over five years through fifteen years | $11,714,000 | 1,156 |
| Over fifteen years | $5,293,000 | 1,529 |
| 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 | $538,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,305 |
| Over three months through twelve months | $726,000 | 2,784 |
| Over one year through three years | $1,534,000 | 2,889 |
| Over three years through five years | $5,031,000 | 1,362 |
| Over five years through fifteen years | $7,326,000 | 2,329 |
| Over fifteen years | $2,576,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,328 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,871,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 958 |
| Over three months through twelve months | $115,000 | 1,125 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $185,000 | 1,432 |
| Over five years through fifteen years | $9,065,000 | 1,356 |
| Over fifteen years | $5,465,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $500,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,670 |
| Over three months through twelve months | $2,481,000 | 1,675 |
| Over one year through three years | $2,078,000 | 2,720 |
| Over three years through five years | $3,206,000 | 1,949 |
| Over five years through fifteen years | $7,870,000 | 2,274 |
| Over fifteen years | $2,033,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,807 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,772,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 814 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $235,000 | 1,392 |
| Over five years through fifteen years | $8,425,000 | 1,421 |
| Over fifteen years | $5,617,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,741 |
| Over three months through twelve months | $2,209,000 | 1,797 |
| Over one year through three years | $3,452,000 | 2,282 |
| Over three years through five years | $2,232,000 | 2,457 |
| Over five years through fifteen years | $6,074,000 | 2,563 |
| Over fifteen years | $1,445,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,922 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,630,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,412 |
| Over three months through twelve months | $357,000 | 872 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $235,000 | 1,430 |
| Over five years through fifteen years | $8,244,000 | 1,486 |
| Over fifteen years | $4,666,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,209,000 | 1,871 |
| Over one year through three years | $4,200,000 | 2,135 |
| Over three years through five years | $2,077,000 | 2,645 |
| Over five years through fifteen years | $5,714,000 | 2,691 |
| Over fifteen years | $922,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,271 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,492,000 | 2,966 |
| 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 | 802 |
| Over three months through twelve months | $284,000 | 977 |
| Over one year through three years | $43,000 | 1,248 |
| Over three years through five years | $294,000 | 1,358 |
| Over five years through fifteen years | $8,940,000 | 1,436 |
| Over fifteen years | $4,144,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,122 |
| Over three months through twelve months | $2,047,000 | 2,000 |
| Over one year through three years | $4,561,000 | 2,121 |
| Over three years through five years | $1,932,000 | 2,891 |
| Over five years through fifteen years | $5,523,000 | 2,752 |
| Over fifteen years | $937,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,200 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,393,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,018 |
| Over three months through twelve months | $569,000 | 786 |
| Over one year through three years | $51,000 | 1,217 |
| Over three years through five years | $302,000 | 1,346 |
| Over five years through fifteen years | $8,824,000 | 1,449 |
| Over fifteen years | $4,184,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $1,640,000 | 2,259 |
| Over one year through three years | $4,812,000 | 2,095 |
| Over three years through five years | $2,728,000 | 2,552 |
| Over five years through fifteen years | $4,565,000 | 2,989 |
| Over fifteen years | $423,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,566 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,996,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 970 |
| Over three months through twelve months | $536,000 | 837 |
| Over one year through three years | $61,000 | 1,180 |
| Over three years through five years | $348,000 | 1,323 |
| Over five years through fifteen years | $8,065,000 | 1,539 |
| Over fifteen years | $4,253,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,189 |
| Over three months through twelve months | $751,000 | 3,016 |
| Over one year through three years | $5,828,000 | 1,903 |
| Over three years through five years | $2,568,000 | 2,675 |
| Over five years through fifteen years | $4,511,000 | 3,027 |
| Over fifteen years | $450,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,941 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,694,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,197 |
| Over three months through twelve months | $579,000 | 823 |
| Over one year through three years | $235,000 | 838 |
| Over three years through five years | $361,000 | 1,211 |
| Over five years through fifteen years | $8,503,000 | 1,521 |
| Over fifteen years | $4,446,000 | 1,354 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $799,000 | 2,996 |
| Over one year through three years | $5,691,000 | 1,970 |
| Over three years through five years | $2,481,000 | 2,777 |
| Over five years through fifteen years | $5,034,000 | 2,976 |
| Over fifteen years | $453,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,253 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,485,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 948 |
| Over three months through twelve months | $201,000 | 1,164 |
| Over one year through three years | $446,000 | 717 |
| Over three years through five years | $100,000 | 1,583 |
| Over five years through fifteen years | $9,248,000 | 1,465 |
| Over fifteen years | $4,628,000 | 1,395 |
| 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 | $847,000 | 2,573 |
| Over three months through twelve months | $455,000 | 3,453 |
| Over one year through three years | $5,503,000 | 2,009 |
| Over three years through five years | $2,440,000 | 2,825 |
| Over five years through fifteen years | $5,805,000 | 2,878 |
| Over fifteen years | $475,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,781 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,242,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,015 |
| Over three months through twelve months | $290,000 | 1,115 |
| Over one year through three years | $380,000 | 740 |
| Over three years through five years | $202,000 | 1,317 |
| Over five years through fifteen years | $6,443,000 | 1,803 |
| Over fifteen years | $3,448,000 | 1,645 |
| 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 | $400,000 | 3,181 |
| Over three months through twelve months | $1,207,000 | 2,562 |
| Over one year through three years | $7,199,000 | 1,689 |
| Over three years through five years | $3,783,000 | 2,307 |
| Over five years through fifteen years | $6,128,000 | 2,887 |
| Over fifteen years | $486,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,608 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,439,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 982 |
| Over three months through twelve months | $275,000 | 1,160 |
| Over one year through three years | $404,000 | 729 |
| Over three years through five years | $230,000 | 1,260 |
| Over five years through fifteen years | $6,043,000 | 1,861 |
| Over fifteen years | $3,077,000 | 1,777 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $1,250,000 | 2,513 |
| Over one year through three years | $6,152,000 | 1,925 |
| Over three years through five years | $4,064,000 | 2,273 |
| Over five years through fifteen years | $6,060,000 | 2,961 |
| Over fifteen years | $506,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,799 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,352,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,170 |
| Over three months through twelve months | $497,000 | 1,027 |
| Over one year through three years | $435,000 | 740 |
| Over three years through five years | $257,000 | 1,259 |
| Over five years through fifteen years | $6,012,000 | 1,908 |
| Over fifteen years | $3,561,000 | 1,708 |
| 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 | $250,000 | 3,368 |
| Over three months through twelve months | $1,251,000 | 2,531 |
| Over one year through three years | $4,844,000 | 2,286 |
| Over three years through five years | $5,415,000 | 1,946 |
| Over five years through fifteen years | $6,104,000 | 3,003 |
| Over fifteen years | $506,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,615 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,864,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 836 |
| Over three months through twelve months | $697,000 | 924 |
| Over one year through three years | $562,000 | 698 |
| Over three years through five years | $210,000 | 1,394 |
| Over five years through fifteen years | $6,417,000 | 1,857 |
| Over fifteen years | $3,935,000 | 1,673 |
| 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 | $150,000 | 3,481 |
| Over three months through twelve months | $650,000 | 3,127 |
| Over one year through three years | $4,283,000 | 2,437 |
| Over three years through five years | $7,069,000 | 1,665 |
| Over five years through fifteen years | $5,184,000 | 3,216 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,186 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,117,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 819 |
| Over three months through twelve months | $851,000 | 873 |
| Over one year through three years | $595,000 | 727 |
| Over three years through five years | $238,000 | 1,347 |
| Over five years through fifteen years | $6,665,000 | 1,795 |
| Over fifteen years | $3,314,000 | 1,824 |
| 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 | $616,000 | 2,693 |
| Over three months through twelve months | $401,000 | 3,420 |
| Over one year through three years | $3,920,000 | 2,600 |
| Over three years through five years | $6,296,000 | 1,774 |
| Over five years through fifteen years | $5,380,000 | 3,185 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,908 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,008,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 760 |
| Over three months through twelve months | $797,000 | 911 |
| Over one year through three years | $664,000 | 728 |
| Over three years through five years | $269,000 | 1,281 |
| Over five years through fifteen years | $5,851,000 | 1,908 |
| Over fifteen years | $3,672,000 | 1,754 |
| 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 | $301,000 | 3,203 |
| Over three months through twelve months | $603,000 | 2,967 |
| Over one year through three years | $3,917,000 | 2,566 |
| Over three years through five years | $5,132,000 | 2,045 |
| Over five years through fifteen years | $5,808,000 | 3,091 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,009 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,997,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 875 |
| Over three months through twelve months | $1,285,000 | 747 |
| Over one year through three years | $462,000 | 848 |
| Over three years through five years | $489,000 | 1,065 |
| Over five years through fifteen years | $6,288,000 | 1,891 |
| Over fifteen years | $3,856,000 | 1,719 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $657,000 | 2,870 |
| Over one year through three years | $3,668,000 | 2,628 |
| Over three years through five years | $5,515,000 | 2,043 |
| Over five years through fifteen years | $5,080,000 | 3,315 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,192 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,027,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 825 |
| Over three months through twelve months | $1,114,000 | 778 |
| Over one year through three years | $398,000 | 922 |
| Over three years through five years | $845,000 | 826 |
| Over five years through fifteen years | $5,967,000 | 1,994 |
| Over fifteen years | $2,795,000 | 1,928 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $511,000 | 3,031 |
| Over one year through three years | $3,557,000 | 2,672 |
| Over three years through five years | $5,950,000 | 2,048 |
| Over five years through fifteen years | $5,147,000 | 3,369 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,312 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,083,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 702 |
| Over three months through twelve months | $887,000 | 867 |
| Over one year through three years | $399,000 | 977 |
| Over three years through five years | $660,000 | 867 |
| Over five years through fifteen years | $6,424,000 | 1,937 |
| Over fifteen years | $2,872,000 | 1,854 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $310,000 | 3,314 |
| Over one year through three years | $3,657,000 | 2,577 |
| Over three years through five years | $5,179,000 | 2,274 |
| Over five years through fifteen years | $5,648,000 | 3,318 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,662 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,741,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 630 |
| Over three months through twelve months | $1,455,000 | 708 |
| Over one year through three years | $680,000 | 797 |
| Over three years through five years | $756,000 | 814 |
| Over five years through fifteen years | $7,035,000 | 1,884 |
| Over fifteen years | $997,000 | 2,560 |
| 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 | $201,000 | 3,451 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,341,000 | 2,356 |
| Over three years through five years | $4,785,000 | 2,424 |
| Over five years through fifteen years | $5,899,000 | 3,330 |
| Over fifteen years | $212,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,861 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,876,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 730 |
| Over three months through twelve months | $1,591,000 | 730 |
| Over one year through three years | $931,000 | 717 |
| Over three years through five years | $899,000 | 786 |
| Over five years through fifteen years | $7,703,000 | 1,842 |
| Over fifteen years | $1,044,000 | 2,561 |
| 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 | $200,000 | 3,386 |
| Over three months through twelve months | $204,000 | 3,608 |
| Over one year through three years | $5,037,000 | 2,137 |
| Over three years through five years | $4,483,000 | 2,566 |
| Over five years through fifteen years | $5,988,000 | 3,379 |
| Over fifteen years | $717,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,473 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,479,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 689 |
| Over three months through twelve months | $1,664,000 | 699 |
| Over one year through three years | $1,017,000 | 743 |
| Over three years through five years | $983,000 | 777 |
| Over five years through fifteen years | $8,210,000 | 1,816 |
| Over fifteen years | $1,177,000 | 2,518 |
| 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 | $346,000 | 3,103 |
| Over three months through twelve months | $206,000 | 3,645 |
| Over one year through three years | $3,332,000 | 2,600 |
| Over three years through five years | $4,994,000 | 2,413 |
| Over five years through fifteen years | $7,638,000 | 3,100 |
| Over fifteen years | $741,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,545,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 689 |
| Over three months through twelve months | $1,680,000 | 701 |
| Over one year through three years | $1,033,000 | 773 |
| Over three years through five years | $1,059,000 | 782 |
| Over five years through fifteen years | $8,591,000 | 1,796 |
| Over fifteen years | $1,236,000 | 2,514 |
| 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 | $752,000 | 2,567 |
| Over three months through twelve months | $556,000 | 2,823 |
| Over one year through three years | $2,632,000 | 2,815 |
| Over three years through five years | $5,794,000 | 2,184 |
| Over five years through fifteen years | $8,144,000 | 3,104 |
| Over fifteen years | $752,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,385 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,396,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 629 |
| Over three months through twelve months | $1,590,000 | 741 |
| Over one year through three years | $1,108,000 | 809 |
| Over three years through five years | $1,140,000 | 796 |
| Over five years through fifteen years | $8,919,000 | 1,800 |
| Over fifteen years | $1,273,000 | 2,552 |
| 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 | $401,000 | 3,217 |
| Over three months through twelve months | $706,000 | 2,635 |
| Over one year through three years | $2,352,000 | 2,842 |
| Over three years through five years | $6,505,000 | 1,994 |
| Over five years through fifteen years | $8,088,000 | 3,249 |
| Over fifteen years | $761,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,578 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,582,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 802 |
| Over three months through twelve months | $1,909,000 | 690 |
| Over one year through three years | $1,289,000 | 814 |
| Over three years through five years | $1,174,000 | 830 |
| Over five years through fifteen years | $9,778,000 | 1,716 |
| Over fifteen years | $1,328,000 | 2,577 |
| 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 | $450,000 | 3,133 |
| Over three months through twelve months | $503,000 | 3,096 |
| Over one year through three years | $2,318,000 | 2,772 |
| Over three years through five years | $6,158,000 | 1,990 |
| Over five years through fifteen years | $8,909,000 | 3,151 |
| Over fifteen years | $768,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,031 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,340,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 761 |
| Over three months through twelve months | $1,681,000 | 735 |
| Over one year through three years | $1,149,000 | 915 |
| Over three years through five years | $1,176,000 | 886 |
| Over five years through fifteen years | $10,598,000 | 1,613 |
| Over fifteen years | $1,387,000 | 2,581 |
| 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 | $560,000 | 2,971 |
| Over three months through twelve months | $355,000 | 3,476 |
| Over one year through three years | $2,022,000 | 2,992 |
| Over three years through five years | $6,060,000 | 1,942 |
| Over five years through fifteen years | $9,356,000 | 3,105 |
| Over fifteen years | $775,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,190 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,712,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 696 |
| Over three months through twelve months | $1,425,000 | 782 |
| Over one year through three years | $1,440,000 | 838 |
| Over three years through five years | $1,198,000 | 938 |
| Over five years through fifteen years | $11,001,000 | 1,544 |
| Over fifteen years | $1,427,000 | 2,595 |
| 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 | $850,000 | 2,690 |
| Over three months through twelve months | $311,000 | 3,578 |
| Over one year through three years | $2,373,000 | 2,814 |
| Over three years through five years | $6,421,000 | 1,798 |
| Over five years through fifteen years | $9,080,000 | 3,111 |
| Over fifteen years | $781,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,987 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,986,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 661 |
| Over three months through twelve months | $1,169,000 | 869 |
| Over one year through three years | $1,687,000 | 777 |
| Over three years through five years | $1,170,000 | 982 |
| Over five years through fifteen years | $11,059,000 | 1,510 |
| Over fifteen years | $1,486,000 | 2,610 |
| 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 | $1,000,000 | 2,559 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $2,198,000 | 2,916 |
| Over three years through five years | $6,232,000 | 1,807 |
| Over five years through fifteen years | $9,412,000 | 3,100 |
| Over fifteen years | $791,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,043 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,317,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 870 |
| Over three months through twelve months | $1,535,000 | 785 |
| Over one year through three years | $1,710,000 | 779 |
| Over three years through five years | $1,683,000 | 809 |
| Over five years through fifteen years | $11,583,000 | 1,421 |
| Over fifteen years | $1,556,000 | 2,600 |
| 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 | $1,104,000 | 2,412 |
| Over three months through twelve months | $262,000 | 3,813 |
| Over one year through three years | $2,207,000 | 2,875 |
| Over three years through five years | $6,038,000 | 1,755 |
| Over five years through fifteen years | $8,821,000 | 3,176 |
| Over fifteen years | $826,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,135 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,902,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 734 |
| Over three months through twelve months | $589,000 | 1,203 |
| Over one year through three years | $1,911,000 | 716 |
| Over three years through five years | $1,856,000 | 773 |
| Over five years through fifteen years | $11,283,000 | 1,476 |
| Over fifteen years | $2,027,000 | 2,425 |
| 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 | $1,304,000 | 2,284 |
| Over three months through twelve months | $410,000 | 3,523 |
| Over one year through three years | $2,582,000 | 2,710 |
| Over three years through five years | $4,385,000 | 2,163 |
| Over five years through fifteen years | $9,190,000 | 3,094 |
| Over fifteen years | $870,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,741 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,278,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 846 |
| Over three months through twelve months | $1,223,000 | 934 |
| Over one year through three years | $2,048,000 | 659 |
| Over three years through five years | $1,888,000 | 745 |
| Over five years through fifteen years | $6,671,000 | 2,025 |
| Over fifteen years | $2,582,000 | 2,201 |
| 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 | $933,000 | 2,600 |
| Over three months through twelve months | $872,000 | 2,844 |
| Over one year through three years | $1,460,000 | 3,426 |
| Over three years through five years | $4,713,000 | 2,008 |
| Over five years through fifteen years | $9,819,000 | 2,895 |
| Over fifteen years | $1,081,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,115 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,538,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 654 |
| Over three months through twelve months | $552,000 | 1,286 |
| Over one year through three years | $2,220,000 | 605 |
| Over three years through five years | $1,579,000 | 845 |
| Over five years through fifteen years | $7,307,000 | 2,065 |
| Over fifteen years | $2,142,000 | 2,430 |
| 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 | $1,137,000 | 2,301 |
| Over three months through twelve months | $827,000 | 2,869 |
| Over one year through three years | $988,000 | 3,986 |
| Over three years through five years | $4,755,000 | 2,043 |
| Over five years through fifteen years | $9,368,000 | 2,889 |
| Over fifteen years | $903,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,877 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,006,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 879 |
| Over three months through twelve months | $1,532,000 | 817 |
| Over one year through three years | $1,667,000 | 665 |
| Over three years through five years | $1,826,000 | 764 |
| Over five years through fifteen years | $7,056,000 | 2,143 |
| Over fifteen years | $2,320,000 | 2,369 |
| 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 | $917,000 | 2,573 |
| Over three months through twelve months | $1,043,000 | 2,615 |
| Over one year through three years | $1,652,000 | 3,342 |
| Over three years through five years | $5,297,000 | 1,932 |
| Over five years through fifteen years | $7,878,000 | 3,114 |
| Over fifteen years | $907,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,480,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 787 |
| Over three months through twelve months | $957,000 | 968 |
| Over one year through three years | $1,846,000 | 615 |
| Over three years through five years | $2,088,000 | 639 |
| Over five years through fifteen years | $6,589,000 | 2,240 |
| Over fifteen years | $2,736,000 | 2,225 |
| 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 | $1,189,000 | 2,122 |
| Over three months through twelve months | $707,000 | 3,074 |
| Over one year through three years | $1,966,000 | 3,187 |
| Over three years through five years | $5,096,000 | 2,025 |
| Over five years through fifteen years | $7,402,000 | 3,209 |
| Over fifteen years | $729,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,871 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,856,000 | 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 | $1,169,000 | 622 |
| Over three months through twelve months | $1,004,000 | 791 |
| Over one year through three years | $1,539,000 | 540 |
| Over three years through five years | $2,615,000 | 457 |
| Over five years through fifteen years | $6,688,000 | 2,027 |
| Over fifteen years | $2,248,000 | 2,000 |
| 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 | $930,000 | 2,178 |
| Over three months through twelve months | $796,000 | 2,735 |
| Over one year through three years | $2,064,000 | 3,012 |
| Over three years through five years | $5,032,000 | 1,934 |
| Over five years through fifteen years | $7,039,000 | 3,028 |
| Over fifteen years | $732,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,914 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,585,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 465 |
| Over three months through twelve months | $238,000 | 1,345 |
| Over one year through three years | $992,000 | 684 |
| Over three years through five years | $2,193,000 | 499 |
| Over five years through fifteen years | $7,437,000 | 1,845 |
| Over fifteen years | $2,407,000 | 1,911 |
| 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 | $1,251,000 | 1,879 |
| Over three months through twelve months | $641,000 | 2,891 |
| Over one year through three years | $2,087,000 | 2,982 |
| Over three years through five years | $4,492,000 | 2,090 |
| Over five years through fifteen years | $7,124,000 | 2,962 |
| Over fifteen years | $731,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,732 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,193,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 862 |
| Over three months through twelve months | $1,341,000 | 684 |
| Over one year through three years | $632,000 | 936 |
| Over three years through five years | $1,459,000 | 593 |
| Over five years through fifteen years | $7,813,000 | 1,721 |
| Over fifteen years | $2,068,000 | 1,998 |
| 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 | $935,000 | 2,082 |
| Over three months through twelve months | $1,012,000 | 2,497 |
| Over one year through three years | $2,518,000 | 2,840 |
| Over three years through five years | $4,925,000 | 2,097 |
| Over five years through fifteen years | $6,154,000 | 3,199 |
| Over fifteen years | $720,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,683 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,294,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 678 |
| Over three months through twelve months | $844,000 | 911 |
| Over one year through three years | $619,000 | 957 |
| Over three years through five years | $1,306,000 | 649 |
| Over five years through fifteen years | $7,720,000 | 1,660 |
| Over fifteen years | $2,173,000 | 1,984 |
| 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 | $2,048,000 | 1,372 |
| Over three months through twelve months | $553,000 | 3,064 |
| Over one year through three years | $2,961,000 | 2,682 |
| Over three years through five years | $4,049,000 | 2,347 |
| Over five years through fifteen years | $6,270,000 | 3,163 |
| Over fifteen years | $595,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,205 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,433,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 691 |
| Over three months through twelve months | $1,025,000 | 899 |
| Over one year through three years | $821,000 | 879 |
| Over three years through five years | $1,389,000 | 670 |
| Over five years through fifteen years | $2,963,000 | 2,476 |
| Over fifteen years | $2,412,000 | 1,924 |
| 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 | $816,000 | 2,327 |
| Over three months through twelve months | $1,625,000 | 1,877 |
| Over one year through three years | $2,688,000 | 2,755 |
| Over three years through five years | $3,770,000 | 2,289 |
| Over five years through fifteen years | $6,680,000 | 3,006 |
| Over fifteen years | $290,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,347 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,136,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 512 |
| Over three months through twelve months | $189,000 | 1,775 |
| Over one year through three years | $873,000 | 844 |
| Over three years through five years | $1,521,000 | 681 |
| Over five years through fifteen years | $3,353,000 | 2,257 |
| Over fifteen years | $2,871,000 | 1,828 |
| 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 | $618,000 | 2,666 |
| Over three months through twelve months | $1,342,000 | 2,040 |
| Over one year through three years | $2,808,000 | 2,687 |
| Over three years through five years | $3,226,000 | 2,464 |
| Over five years through fifteen years | $6,449,000 | 3,017 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,578 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,553,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,338 |
| Over three months through twelve months | $970,000 | 945 |
| Over one year through three years | $736,000 | 941 |
| Over three years through five years | $1,334,000 | 826 |
| Over five years through fifteen years | $3,803,000 | 2,071 |
| Over fifteen years | $3,128,000 | 1,787 |
| 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 | $363,000 | 3,195 |
| Over three months through twelve months | $471,000 | 3,495 |
| Over one year through three years | $3,432,000 | 2,501 |
| Over three years through five years | $3,919,000 | 2,242 |
| Over five years through fifteen years | $6,087,000 | 3,145 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,340 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,472,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 928 |
| Over three months through twelve months | $577,000 | 1,373 |
| Over one year through three years | $478,000 | 1,284 |
| Over three years through five years | $1,442,000 | 862 |
| Over five years through fifteen years | $3,654,000 | 2,123 |
| Over fifteen years | $3,058,000 | 1,927 |
| 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 | $500,000 | 2,896 |
| Over three months through twelve months | $367,000 | 3,758 |
| Over one year through three years | $3,543,000 | 2,444 |
| Over three years through five years | $4,183,000 | 2,172 |
| Over five years through fifteen years | $5,884,000 | 3,153 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,032 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,327,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,168 |
| Over three months through twelve months | $1,101,000 | 1,074 |
| Over one year through three years | $403,000 | 1,385 |
| Over three years through five years | $1,103,000 | 1,067 |
| Over five years through fifteen years | $4,501,000 | 1,946 |
| Over fifteen years | $3,306,000 | 1,940 |
| 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 | $712,000 | 2,402 |
| Over three months through twelve months | $369,000 | 3,832 |
| Over one year through three years | $2,376,000 | 3,085 |
| Over three years through five years | $4,583,000 | 1,898 |
| Over five years through fifteen years | $5,501,000 | 3,193 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,704 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,908,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 872 |
| Over three months through twelve months | $626,000 | 1,499 |
| Over one year through three years | $610,000 | 1,333 |
| Over three years through five years | $965,000 | 1,248 |
| Over five years through fifteen years | $4,347,000 | 2,013 |
| Over fifteen years | $3,552,000 | 1,935 |
| 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 | $650,000 | 2,595 |
| Over three months through twelve months | $586,000 | 3,329 |
| Over one year through three years | $1,551,000 | 3,744 |
| Over three years through five years | $4,971,000 | 1,785 |
| Over five years through fifteen years | $5,309,000 | 3,248 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,829 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,571,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,239 |
| Over three months through twelve months | $1,085,000 | 1,065 |
| Over one year through three years | $676,000 | 1,527 |
| Over three years through five years | $694,000 | 1,554 |
| Over five years through fifteen years | $4,852,000 | 1,918 |
| Over fifteen years | $3,755,000 | 1,908 |
| 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 | $731,000 | 2,489 |
| Over three months through twelve months | $214,000 | 4,366 |
| Over one year through three years | $1,655,000 | 3,673 |
| Over three years through five years | $4,757,000 | 1,737 |
| Over five years through fifteen years | $4,826,000 | 3,309 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,819,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 917 |
| Over three months through twelve months | $480,000 | 1,471 |
| Over one year through three years | $918,000 | 1,474 |
| Over three years through five years | $603,000 | 1,661 |
| Over five years through fifteen years | $4,316,000 | 2,097 |
| Over fifteen years | $3,021,000 | 2,144 |
| 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 | $478,000 | 3,304 |
| Over three months through twelve months | $449,000 | 3,858 |
| Over one year through three years | $1,675,000 | 3,630 |
| Over three years through five years | $4,253,000 | 1,916 |
| Over five years through fifteen years | $4,844,000 | 3,270 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,804 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,921,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,133 |
| Over three months through twelve months | $230,000 | 1,947 |
| Over one year through three years | $496,000 | 1,992 |
| Over three years through five years | $1,102,000 | 1,207 |
| Over five years through fifteen years | $3,618,000 | 2,295 |
| Over fifteen years | $3,196,000 | 2,067 |
| 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 | $200,000 | 3,962 |
| Over three months through twelve months | $715,000 | 3,494 |
| Over one year through three years | $1,929,000 | 3,473 |
| Over three years through five years | $3,116,000 | 2,505 |
| Over five years through fifteen years | $4,934,000 | 3,243 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,924 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,270,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,806 |
| Over three months through twelve months | $502,000 | 1,378 |
| Over one year through three years | $617,000 | 1,859 |
| Over three years through five years | $1,154,000 | 1,098 |
| Over five years through fifteen years | $3,717,000 | 2,188 |
| Over fifteen years | $3,176,000 | 2,051 |
| 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 | $1,095,000 | 2,819 |
| Over one year through three years | $1,217,000 | 4,115 |
| Over three years through five years | $3,819,000 | 2,188 |
| Over five years through fifteen years | $4,890,000 | 3,278 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,771,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,124 |
| Over three months through twelve months | $300,000 | 1,725 |
| Over one year through three years | $650,000 | 1,833 |
| Over three years through five years | $663,000 | 1,450 |
| Over five years through fifteen years | $4,439,000 | 1,937 |
| Over fifteen years | $3,173,000 | 2,046 |
| 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 | $361,000 | 3,777 |
| Over three months through twelve months | $1,070,000 | 3,038 |
| Over one year through three years | $1,840,000 | 3,604 |
| Over three years through five years | $3,544,000 | 2,338 |
| Over five years through fifteen years | $5,094,000 | 3,264 |
| Over fifteen years | $179,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,531,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,751 |
| Over three months through twelve months | $752,000 | 1,202 |
| Over one year through three years | $716,000 | 1,767 |
| Over three years through five years | $767,000 | 1,288 |
| Over five years through fifteen years | $4,231,000 | 1,894 |
| Over fifteen years | $3,396,000 | 1,908 |
| 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 | $411,000 | 3,911 |
| Over three months through twelve months | $631,000 | 4,218 |
| Over one year through three years | $2,508,000 | 3,144 |
| Over three years through five years | $2,969,000 | 2,629 |
| Over five years through fifteen years | $5,802,000 | 3,073 |
| Over fifteen years | $191,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,294 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,931,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 828 |
| Over three months through twelve months | $407,000 | 1,663 |
| Over one year through three years | $764,000 | 1,763 |
| Over three years through five years | $565,000 | 1,458 |
| Over five years through fifteen years | $3,523,000 | 1,873 |
| Over fifteen years | $771,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $768,000 | 4,808 |
| Over one year through three years | $3,011,000 | 3,518 |
| Over three years through five years | $2,653,000 | 3,010 |
| Over five years through fifteen years | $6,088,000 | 2,849 |
| Over fifteen years | $197,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 4,556 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,764,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $535,000 | 1,523 |
| Over one year through three years | $492,000 | 2,069 |
| Over three years through five years | $962,000 | 1,180 |
| Over five years through fifteen years | $3,640,000 | 1,728 |
| Over fifteen years | $769,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,821 |
| Over three months through twelve months | $1,313,000 | 4,133 |
| Over one year through three years | $3,017,000 | 3,888 |
| Over three years through five years | $2,377,000 | 3,334 |
| Over five years through fifteen years | $6,031,000 | 2,810 |
| Over fifteen years | $238,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 3,583 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,719,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $467,000 | 1,543 |
| Over one year through three years | $696,000 | 1,684 |
| Over three years through five years | $395,000 | 2,132 |
| Over five years through fifteen years | $2,944,000 | 1,860 |
| Over fifteen years | $396,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $3,314,000 | 2,585 |
| Over one year through three years | $3,488,000 | 3,752 |
| Over three years through five years | $2,859,000 | 3,080 |
| Over five years through fifteen years | $5,398,000 | 2,895 |
| Over fifteen years | $252,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,039 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,351,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,826 |
| Over three months through twelve months | $319,000 | 1,613 |
| Over one year through three years | $566,000 | 1,922 |
| Over three years through five years | $757,000 | 1,822 |
| Over five years through fifteen years | $3,150,000 | 1,791 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 3,023 |
| Over three months through twelve months | $3,319,000 | 2,568 |
| Over one year through three years | $3,392,000 | 3,932 |
| Over three years through five years | $2,896,000 | 3,078 |
| Over five years through fifteen years | $5,561,000 | 2,791 |
| Over fifteen years | $253,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 2,755 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,108,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,398 |
| Over three months through twelve months | $113,000 | 2,082 |
| Over one year through three years | $757,000 | 1,674 |
| Over three years through five years | $802,000 | 1,914 |
| Over five years through fifteen years | $3,299,000 | 1,779 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,738 |
| Over three months through twelve months | $3,371,000 | 2,602 |
| Over one year through three years | $3,673,000 | 3,883 |
| Over three years through five years | $3,099,000 | 2,965 |
| Over five years through fifteen years | $5,846,000 | 2,651 |
| Over fifteen years | $251,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 3,091 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,410,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,850 |
| Over three months through twelve months | $238,000 | 1,533 |
| Over one year through three years | $669,000 | 1,775 |
| Over three years through five years | $956,000 | 1,851 |
| Over five years through fifteen years | $3,451,000 | 1,763 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $2,261,000 | 3,268 |
| Over one year through three years | $4,990,000 | 3,323 |
| Over three years through five years | $3,189,000 | 2,971 |
| Over five years through fifteen years | $5,846,000 | 2,584 |
| Over fifteen years | $243,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 3,835 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,128,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,933 |
| Over three months through twelve months | $312,000 | 1,435 |
| Over one year through three years | $734,000 | 1,740 |
| Over three years through five years | $995,000 | 1,860 |
| Over five years through fifteen years | $3,624,000 | 1,753 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,795,000 | 3,856 |
| Over one year through three years | $4,947,000 | 3,440 |
| Over three years through five years | $2,782,000 | 3,255 |
| Over five years through fifteen years | $5,883,000 | 2,460 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 4,235 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,738,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,702 |
| Over three months through twelve months | $304,000 | 1,407 |
| Over one year through three years | $780,000 | 1,676 |
| Over three years through five years | $1,101,000 | 1,798 |
| Over five years through fifteen years | $3,899,000 | 1,733 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,374 |
| Over three months through twelve months | $984,000 | 4,788 |
| Over one year through three years | $5,377,000 | 3,332 |
| Over three years through five years | $2,194,000 | 3,700 |
| Over five years through fifteen years | $6,146,000 | 2,365 |
| Over fifteen years | $102,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 3,517 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,708,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,269 |
| Over three months through twelve months | $195,000 | 1,639 |
| Over one year through three years | $823,000 | 1,558 |
| Over three years through five years | $1,159,000 | 1,832 |
| Over five years through fifteen years | $4,204,000 | 1,676 |
| Over fifteen years | $49,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,491 |
| Over three months through twelve months | $2,237,000 | 3,276 |
| Over one year through three years | $5,678,000 | 3,252 |
| Over three years through five years | $1,226,000 | 4,658 |
| Over five years through fifteen years | $5,519,000 | 2,540 |
| Over fifteen years | $102,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,943 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,638,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,649 |
| Over three months through twelve months | $444,000 | 1,281 |
| Over one year through three years | $740,000 | 1,610 |
| Over three years through five years | $832,000 | 2,117 |
| Over five years through fifteen years | $5,070,000 | 1,544 |
| Over fifteen years | $54,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,904 |
| Over three months through twelve months | $3,002,000 | 2,377 |
| Over one year through three years | $5,724,000 | 3,233 |
| Over three years through five years | $1,485,000 | 4,457 |
| Over five years through fifteen years | $5,604,000 | 2,522 |
| Over fifteen years | $104,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,643 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,725,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,705 |
| Over three months through twelve months | $570,000 | 1,192 |
| Over one year through three years | $539,000 | 1,696 |
| Over three years through five years | $1,236,000 | 1,730 |
| Over five years through fifteen years | $5,074,000 | 1,634 |
| Over fifteen years | $61,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,145 |
| Over three months through twelve months | $3,459,000 | 2,060 |
| Over one year through three years | $4,873,000 | 3,500 |
| Over three years through five years | $1,991,000 | 4,114 |
| Over five years through fifteen years | $5,452,000 | 2,609 |
| Over fifteen years | $103,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 2,389 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,873,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,316 |
| Over three months through twelve months | $1,045,000 | 906 |
| Over one year through three years | $327,000 | 1,835 |
| Over three years through five years | $1,074,000 | 1,893 |
| Over five years through fifteen years | $5,161,000 | 1,723 |
| Over fifteen years | $68,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $672,000 | 3,096 |
| Over three months through twelve months | $1,958,000 | 2,890 |
| Over one year through three years | $5,854,000 | 3,069 |
| Over three years through five years | $2,479,000 | 3,793 |
| Over five years through fifteen years | $4,826,000 | 2,838 |
| Over fifteen years | $101,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,823 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,221,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,021 |
| Over three months through twelve months | $935,000 | 999 |
| Over one year through three years | $50,000 | 2,523 |
| Over three years through five years | $1,491,000 | 1,547 |
| Over five years through fifteen years | $5,533,000 | 1,688 |
| Over fifteen years | $78,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $1,380,000 | 3,209 |
| Over one year through three years | $6,149,000 | 2,900 |
| Over three years through five years | $2,539,000 | 3,783 |
| Over five years through fifteen years | $4,899,000 | 2,878 |
| Over fifteen years | $102,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 3,291 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,387,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,150 |
| Over three months through twelve months | $1,205,000 | 839 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $1,339,000 | 1,624 |
| Over five years through fifteen years | $5,137,000 | 1,800 |
| Over fifteen years | $88,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,523 |
| Over three months through twelve months | $1,444,000 | 2,945 |
| Over one year through three years | $5,042,000 | 3,192 |
| Over three years through five years | $2,580,000 | 3,861 |
| Over five years through fifteen years | $4,938,000 | 2,956 |
| Over fifteen years | $102,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,612 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,753,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,347 |
| Over three months through twelve months | $1,349,000 | 773 |
| Over one year through three years | $265,000 | 1,410 |
| Over three years through five years | $1,458,000 | 1,615 |
| Over five years through fifteen years | $5,379,000 | 1,765 |
| Over fifteen years | $100,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,898 |
| Over three months through twelve months | $2,216,000 | 2,237 |
| Over one year through three years | $4,517,000 | 3,304 |
| Over three years through five years | $2,295,000 | 4,280 |
| Over five years through fifteen years | $5,019,000 | 3,037 |
| Over fifteen years | $95,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 2,325 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,239,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,157,000 | 566 |
| Over three months through twelve months | $1,345,000 | 795 |
| Over one year through three years | $81,000 | 1,934 |
| Over three years through five years | $1,388,000 | 1,632 |
| Over five years through fifteen years | $5,492,000 | 1,741 |
| Over fifteen years | $120,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,395 |
| Over three months through twelve months | $2,302,000 | 2,248 |
| Over one year through three years | $5,575,000 | 2,754 |
| Over three years through five years | $1,604,000 | 4,755 |
| Over five years through fifteen years | $5,771,000 | 2,808 |
| Over fifteen years | $103,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,678 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,517,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,085,000 | 440 |
| Over three months through twelve months | $642,000 | 1,154 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $986,000 | 1,874 |
| Over five years through fifteen years | $5,317,000 | 1,745 |
| Over fifteen years | $139,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $2,095,000 | 2,521 |
| Over one year through three years | $5,849,000 | 2,668 |
| Over three years through five years | $1,345,000 | 5,061 |
| Over five years through fifteen years | $5,706,000 | 2,843 |
| Over fifteen years | $101,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,962 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,005,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,818,000 | 514 |
| Over three months through twelve months | $657,000 | 1,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $720,000 | 2,062 |
| Over five years through fifteen years | $4,422,000 | 1,876 |
| Over fifteen years | $277,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,335,000 | 3,308 |
| Over one year through three years | $7,426,000 | 2,125 |
| Over three years through five years | $888,000 | 5,567 |
| Over five years through fifteen years | $5,363,000 | 2,962 |
| Over fifteen years | $99,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 3,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,906,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 504 |
| Over three months through twelve months | $598,000 | 1,216 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $316,000 | 2,616 |
| Over five years through fifteen years | $3,715,000 | 1,976 |
| Over fifteen years | $359,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $569,000 | 4,748 |
| Over one year through three years | $8,039,000 | 1,986 |
| Over three years through five years | $250,000 | 6,452 |
| Over five years through fifteen years | $5,785,000 | 2,671 |
| Over fifteen years | $105,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,799 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,875,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 575 |
| Over three months through twelve months | $1,065,000 | 937 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $428,000 | 2,283 |
| Over five years through fifteen years | $3,662,000 | 1,889 |
| Over fifteen years | $452,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,332 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $514,000 | 4,843 |
| Over one year through three years | $6,487,000 | 2,423 |
| Over three years through five years | $1,524,000 | 4,546 |
| Over five years through fifteen years | $5,348,000 | 2,652 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,307 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,118,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,901,000 | 477 |
| Over three months through twelve months | $845,000 | 1,153 |
| Over one year through three years | $85,000 | 1,760 |
| Over three years through five years | $546,000 | 1,907 |
| Over five years through fifteen years | $3,022,000 | 2,028 |
| Over fifteen years | $973,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,324 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $256,000 | 5,487 |
| Over one year through three years | $6,553,000 | 2,488 |
| Over three years through five years | $3,580,000 | 2,957 |
| Over five years through fifteen years | $5,332,000 | 2,548 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,046 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,363,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 568 |
| Over three months through twelve months | $96,000 | 2,478 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $158,000 | 2,030 |
| Over five years through fifteen years | $1,519,000 | 2,289 |
| Over fifteen years | $1,969,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,062 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $1,032,000 | 3,663 |
| Over one year through three years | $3,357,000 | 3,704 |
| Over three years through five years | $5,748,000 | 2,144 |
| Over five years through fifteen years | $3,540,000 | 3,391 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,757 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,664,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,179 |
| Over three months through twelve months | $320,000 | 2,056 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $201,000 | 1,640 |
| Over five years through fifteen years | $634,000 | 2,536 |
| Over fifteen years | $2,156,000 | 1,536 |
| 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 | $136,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,218,000 | 3,828 |
| Over three years through five years | $4,980,000 | 2,591 |
| Over five years through fifteen years | $2,458,000 | 4,145 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,540,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,390 |
| Over three months through twelve months | $410,000 | 2,185 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $903,000 | 2,397 |
| Over fifteen years | $1,768,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,852 |
| Over three years | $103,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $1,466,000 | 6,109 |
| Over three years through five years | $6,077,000 | 2,499 |
| Over five years through fifteen years | $3,123,000 | 4,057 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,750,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,861 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $978,000 | 4,122 |
| Over three months through twelve months | $1,240,000 | 4,546 |
| Over one year through three years | $3,421,000 | 3,933 |
| Over three years through five years | $7,776,000 | 1,736 |
| Over five years through fifteen years | $2,130,000 | 4,676 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 4,377 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,940,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,985 |
| Over three years | $498,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $5,411,000 | 3,468 |
| Over three years through five years | $7,254,000 | 1,701 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,332,000 | 7,037 |
| 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 | $4,126,000 | 3,677 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,957,000 | 6,588 |
| 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 | $8,964,000 | 2,424 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,557,000 | 8,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,108,000 | 1,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,664,000 | 9,459 |
| 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 | $8,564,000 | 2,459 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,655,000 | 9,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 4,850 |