Home > Leighton State Bank > Total Debt Securities
Leighton State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $-169,000 | 4,591 |
| Over three months through twelve months | $-1,475 | 4,594 |
| Over one year through three years | $-163,000 | 4,591 |
| Over three years through five years | $719,000 | 955 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,779,000 | 283 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,110,120,000 | 32 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $9,880 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $38,137,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $478,000 | 1,194 |
| Over five years through fifteen years | $8,964,000 | 1,270 |
| Over fifteen years | $679,000 | 2,785 |
| 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 | $1,493,000 | 2,186 |
| Over three months through twelve months | $1,450,000 | 2,543 |
| Over one year through three years | $11,284,000 | 1,730 |
| Over three years through five years | $10,091,000 | 1,508 |
| Over five years through fifteen years | $3,698,000 | 3,026 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,225 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,506,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $393,000 | 1,265 |
| Over five years through fifteen years | $9,635,000 | 1,268 |
| Over fifteen years | $725,000 | 2,784 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,549 |
| Over three months through twelve months | $1,983,000 | 2,259 |
| Over one year through three years | $10,447,000 | 1,799 |
| Over three years through five years | $12,024,000 | 1,391 |
| Over five years through fifteen years | $1,551,000 | 3,490 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 2,208 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,223,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,592,000 | 1,254 |
| Over fifteen years | $762,000 | 2,815 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $2,228,000 | 2,103 |
| Over one year through three years | $9,261,000 | 1,974 |
| Over three years through five years | $10,981,000 | 1,562 |
| Over five years through fifteen years | $3,399,000 | 3,246 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,313 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,032,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,770,000 | 1,263 |
| Over fifteen years | $764,000 | 2,827 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $2,217,000 | 1,966 |
| Over one year through three years | $9,128,000 | 1,994 |
| Over three years through five years | $9,517,000 | 1,747 |
| Over five years through fifteen years | $4,636,000 | 3,110 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,187 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,213,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,910,000 | 1,269 |
| Over fifteen years | $748,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,863 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $742,000 | 2,694 |
| Over one year through three years | $9,815,000 | 1,916 |
| Over three years through five years | $9,507,000 | 1,787 |
| Over five years through fifteen years | $5,070,000 | 3,109 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,603 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,294,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,850,000 | 1,260 |
| Over fifteen years | $805,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,844 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $8,472,000 | 1,977 |
| Over three years through five years | $8,628,000 | 1,934 |
| Over five years through fifteen years | $7,872,000 | 2,839 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 2,902 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,579,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,912,000 | 1,200 |
| Over fifteen years | $895,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,875 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,619 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $7,924,000 | 1,758 |
| Over three years through five years | $8,593,000 | 1,842 |
| Over five years through fifteen years | $9,077,000 | 2,757 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,409 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,478,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,292,000 | 1,107 |
| Over fifteen years | $1,004,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,003 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $409,000 | 2,729 |
| Over one year through three years | $3,531,000 | 2,088 |
| Over three years through five years | $9,290,000 | 1,626 |
| Over five years through fifteen years | $10,153,000 | 2,690 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,305 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,758,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,096,000 | 1,079 |
| Over fifteen years | $1,379,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,037 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $413,000 | 2,792 |
| Over one year through three years | $536,000 | 3,443 |
| Over three years through five years | $5,939,000 | 1,906 |
| Over five years through fifteen years | $11,424,000 | 2,569 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,087 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,123,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,987,000 | 976 |
| Over fifteen years | $1,622,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,983 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,097 |
| Over three months through twelve months | $418,000 | 2,912 |
| Over one year through three years | $538,000 | 3,440 |
| Over three years through five years | $4,951,000 | 1,978 |
| Over five years through fifteen years | $13,373,000 | 2,371 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 2,926 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,598,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $311,000 | 698 |
| Over three years through five years | $56,000 | 1,659 |
| Over five years through fifteen years | $16,046,000 | 957 |
| Over fifteen years | $3,165,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,868 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $175,000 | 3,344 |
| Over one year through three years | $423,000 | 3,580 |
| Over three years through five years | $6,514,000 | 1,435 |
| Over five years through fifteen years | $14,580,000 | 2,127 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,522 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,803,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $374,000 | 701 |
| Over three years through five years | $65,000 | 1,563 |
| Over five years through fifteen years | $9,945,000 | 1,298 |
| Over fifteen years | $3,460,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,942 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $175,000 | 3,276 |
| Over one year through three years | $427,000 | 3,603 |
| Over three years through five years | $3,730,000 | 1,861 |
| Over five years through fifteen years | $15,179,000 | 1,876 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,528 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,464,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $315,000 | 786 |
| Over three years through five years | $204,000 | 1,129 |
| Over five years through fifteen years | $6,439,000 | 1,666 |
| Over fifteen years | $1,724,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,950 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $175,000 | 3,309 |
| Over one year through three years | $632,000 | 3,406 |
| Over three years through five years | $3,881,000 | 1,747 |
| Over five years through fifteen years | $12,569,000 | 1,956 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,615 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,416,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $601,000 | 796 |
| Over five years through fifteen years | $6,023,000 | 1,696 |
| Over fifteen years | $2,091,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,902 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,008,000 | 3,180 |
| Over three years through five years | $354,000 | 3,574 |
| Over five years through fifteen years | $5,697,000 | 2,678 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,751,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $677,000 | 816 |
| Over five years through fifteen years | $5,924,000 | 1,718 |
| Over fifteen years | $3,065,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,796 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,578,000 | 2,864 |
| Over three years through five years | $355,000 | 3,563 |
| Over five years through fifteen years | $5,205,000 | 2,683 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,706 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,653,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $740,000 | 822 |
| Over five years through fifteen years | $6,177,000 | 1,670 |
| Over fifteen years | $3,270,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,696 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $201,000 | 3,575 |
| Over one year through three years | $2,570,000 | 2,513 |
| Over three years through five years | $1,649,000 | 2,702 |
| Over five years through fifteen years | $1,695,000 | 3,531 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,233 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,127,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $829,000 | 832 |
| Over five years through fifteen years | $5,440,000 | 1,785 |
| Over fifteen years | $3,585,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,039 |
| Over three years | $1,208,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,783 |
| Over three months through twelve months | $700,000 | 2,862 |
| Over one year through three years | $3,569,000 | 2,247 |
| Over three years through five years | $2,252,000 | 2,451 |
| Over five years through fifteen years | $2,053,000 | 3,450 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,673 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,716,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $926,000 | 813 |
| Over five years through fifteen years | $4,695,000 | 1,939 |
| Over fifteen years | $3,713,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,936 |
| Over three years | $1,261,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,399,000 | 2,346 |
| Over one year through three years | $2,371,000 | 2,834 |
| Over three years through five years | $3,964,000 | 1,895 |
| Over five years through fifteen years | $3,035,000 | 3,241 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,464 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,469,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $880,000 | 878 |
| Over five years through fifteen years | $5,008,000 | 1,917 |
| Over fifteen years | $2,216,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,651 |
| Over three years | $1,331,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $1,689,000 | 2,244 |
| Over one year through three years | $378,000 | 4,210 |
| Over three years through five years | $6,706,000 | 1,400 |
| Over five years through fifteen years | $2,854,000 | 3,317 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,290 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,642,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $959,000 | 858 |
| Over five years through fifteen years | $4,134,000 | 2,107 |
| Over fifteen years | $2,227,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,564 |
| Over three years | $1,403,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,716 |
| Over three months through twelve months | $1,688,000 | 2,234 |
| Over one year through three years | $870,000 | 3,850 |
| Over three years through five years | $7,110,000 | 1,427 |
| Over five years through fifteen years | $2,589,000 | 3,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,196 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,435,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $735,000 | 971 |
| Over five years through fifteen years | $4,570,000 | 2,029 |
| Over fifteen years | $2,251,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,541 |
| Over three years | $1,396,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,738 |
| Over three months through twelve months | $1,689,000 | 2,241 |
| Over one year through three years | $1,754,000 | 3,347 |
| Over three years through five years | $5,577,000 | 1,725 |
| Over five years through fifteen years | $2,212,000 | 3,590 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,656 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,857,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,658,000 | 1,900 |
| Over fifteen years | $2,335,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,505 |
| Over three years | $1,432,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,252 |
| Over three months through twelve months | $2,926,000 | 1,659 |
| Over one year through three years | $2,074,000 | 3,193 |
| Over three years through five years | $6,199,000 | 1,685 |
| Over five years through fifteen years | $2,227,000 | 3,660 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,856,000 | 1,104 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,687,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,005,000 | 1,860 |
| Over fifteen years | $2,432,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,491 |
| Over three years | $1,439,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,416 |
| Over three months through twelve months | $6,353,000 | 875 |
| Over one year through three years | $2,575,000 | 2,976 |
| Over three years through five years | $4,106,000 | 2,175 |
| Over five years through fifteen years | $4,353,000 | 3,151 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,638,000 | 834 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,050,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,140,000 | 1,839 |
| Over fifteen years | $2,832,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,569 |
| Over three years | $1,464,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,724 |
| Over three months through twelve months | $8,938,000 | 666 |
| Over one year through three years | $3,236,000 | 2,694 |
| Over three years through five years | $4,063,000 | 2,219 |
| Over five years through fifteen years | $4,919,000 | 3,111 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,187,000 | 706 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,652,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,019,000 | 1,872 |
| Over fifteen years | $2,952,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,586 |
| Over three years | $1,479,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,606 |
| Over three months through twelve months | $9,473,000 | 593 |
| Over one year through three years | $4,589,000 | 2,292 |
| Over three years through five years | $4,305,000 | 2,209 |
| Over five years through fifteen years | $4,699,000 | 3,246 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 727 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,225,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,364,000 | 1,858 |
| Over fifteen years | $3,066,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,532 |
| Over three years | $1,487,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $6,401,000 | 864 |
| Over one year through three years | $8,529,000 | 1,523 |
| Over three years through five years | $3,630,000 | 2,477 |
| Over five years through fifteen years | $5,411,000 | 3,135 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 972 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,317,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,641,000 | 1,825 |
| Over fifteen years | $3,102,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,450 |
| Over three years | $1,467,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,714 |
| Over three months through twelve months | $4,109,000 | 1,196 |
| Over one year through three years | $11,627,000 | 1,212 |
| Over three years through five years | $1,442,000 | 3,629 |
| Over five years through fifteen years | $7,937,000 | 2,727 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,339 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,535,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,922,000 | 1,763 |
| Over fifteen years | $3,143,000 | 1,863 |
| 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 | $1,450,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,384 |
| Over three months through twelve months | $2,469,000 | 1,681 |
| Over one year through three years | $8,142,000 | 1,606 |
| Over three years through five years | $1,731,000 | 3,382 |
| Over five years through fifteen years | $8,477,000 | 2,652 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,934 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,552,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,527,000 | 1,802 |
| Over fifteen years | $2,400,000 | 2,059 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $1,813,000 | 1,897 |
| Over one year through three years | $6,560,000 | 1,880 |
| Over three years through five years | $2,264,000 | 3,084 |
| Over five years through fifteen years | $8,988,000 | 2,593 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,279 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,580,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,883,000 | 1,796 |
| Over fifteen years | $1,410,000 | 2,429 |
| 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 | $501,000 | 2,805 |
| Over three months through twelve months | $816,000 | 2,674 |
| Over one year through three years | $7,180,000 | 1,762 |
| Over three years through five years | $2,352,000 | 3,136 |
| Over five years through fifteen years | $9,438,000 | 2,551 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,530 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,591,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,118,000 | 1,964 |
| Over fifteen years | $385,000 | 2,974 |
| 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 | $201,000 | 3,302 |
| Over three months through twelve months | $706,000 | 2,749 |
| Over one year through three years | $7,143,000 | 1,778 |
| Over three years through five years | $2,798,000 | 3,012 |
| Over five years through fifteen years | $6,240,000 | 3,141 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,862 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,141,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,322,000 | 1,959 |
| Over fifteen years | $392,000 | 2,938 |
| 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 | $251,000 | 3,269 |
| Over three months through twelve months | $703,000 | 2,659 |
| Over one year through three years | $6,658,000 | 1,825 |
| Over three years through five years | $3,223,000 | 2,891 |
| Over five years through fifteen years | $6,592,000 | 3,145 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,761 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,552,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,147,000 | 1,997 |
| Over fifteen years | $407,000 | 2,964 |
| 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 | $251,000 | 3,320 |
| Over three months through twelve months | $959,000 | 2,360 |
| Over one year through three years | $5,948,000 | 1,934 |
| Over three years through five years | $3,289,000 | 2,920 |
| Over five years through fifteen years | $6,551,000 | 3,201 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,481 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,186,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,408,000 | 2,005 |
| Over fifteen years | $415,000 | 2,992 |
| 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 | $501,000 | 2,792 |
| Over three months through twelve months | $709,000 | 2,670 |
| Over one year through three years | $5,960,000 | 1,918 |
| Over three years through five years | $4,573,000 | 2,537 |
| Over five years through fifteen years | $6,620,000 | 3,251 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,462 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,732,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,800,000 | 1,991 |
| Over fifteen years | $438,000 | 3,014 |
| 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 | $830,000 | 2,440 |
| Over three months through twelve months | $1,011,000 | 2,323 |
| Over one year through three years | $5,159,000 | 2,029 |
| Over three years through five years | $5,412,000 | 2,295 |
| Over five years through fifteen years | $7,082,000 | 3,196 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,066 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,315,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,006,000 | 2,011 |
| Over fifteen years | $446,000 | 3,021 |
| 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 | $503,000 | 2,852 |
| Over three months through twelve months | $1,597,000 | 1,787 |
| Over one year through three years | $3,654,000 | 2,365 |
| Over three years through five years | $7,094,000 | 1,870 |
| Over five years through fifteen years | $7,015,000 | 3,328 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,881 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,958,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,233,000 | 2,027 |
| Over fifteen years | $451,000 | 3,095 |
| 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 | $402,000 | 3,214 |
| Over three months through twelve months | $1,859,000 | 1,665 |
| Over one year through three years | $3,052,000 | 2,515 |
| Over three years through five years | $7,475,000 | 1,801 |
| Over five years through fifteen years | $7,486,000 | 3,357 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,789 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,251,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,858,000 | 2,102 |
| Over fifteen years | $461,000 | 3,129 |
| 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 | $100,000 | 3,820 |
| Over three months through twelve months | $1,766,000 | 1,753 |
| Over one year through three years | $2,580,000 | 2,639 |
| Over three years through five years | $6,519,000 | 1,935 |
| Over five years through fifteen years | $7,967,000 | 3,329 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,008 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,007,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,084,000 | 2,421 |
| Over fifteen years | $464,000 | 3,161 |
| 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 | $316,000 | 3,410 |
| Over three months through twelve months | $1,022,000 | 2,379 |
| Over one year through three years | $2,816,000 | 2,524 |
| Over three years through five years | $4,001,000 | 2,534 |
| Over five years through fifteen years | $7,304,000 | 3,473 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,506 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,808,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,205,000 | 2,354 |
| Over fifteen years | $468,000 | 3,194 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $831,000 | 2,689 |
| Over one year through three years | $2,868,000 | 2,556 |
| Over three years through five years | $5,988,000 | 1,887 |
| Over five years through fifteen years | $7,448,000 | 3,391 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,106 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,306,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,395,000 | 2,305 |
| Over fifteen years | $479,000 | 3,229 |
| 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 | $503,000 | 3,137 |
| Over three months through twelve months | $422,000 | 3,394 |
| Over one year through three years | $3,293,000 | 2,389 |
| Over three years through five years | $4,497,000 | 2,236 |
| Over five years through fifteen years | $8,717,000 | 3,194 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,034 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,545,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,501,000 | 3,056 |
| Over fifteen years | $488,000 | 3,251 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $828,000 | 2,846 |
| Over one year through three years | $2,755,000 | 2,604 |
| Over three years through five years | $3,194,000 | 2,612 |
| Over five years through fifteen years | $7,779,000 | 3,349 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,236 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,062,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,619,000 | 3,468 |
| Over fifteen years | $517,000 | 3,244 |
| 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 | $940,000 | 2,665 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $3,086,000 | 2,462 |
| Over three years through five years | $2,626,000 | 2,898 |
| Over five years through fifteen years | $8,763,000 | 3,168 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,619 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,788,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,231,000 | 3,681 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,463,000 | 2,202 |
| Over one year through three years | $2,837,000 | 2,569 |
| Over three years through five years | $2,901,000 | 2,692 |
| Over five years through fifteen years | $9,356,000 | 2,980 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,621 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,037,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,353,000 | 3,752 |
| Over fifteen years | $0 | 3,902 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $955,000 | 2,738 |
| Over one year through three years | $3,206,000 | 2,422 |
| Over three years through five years | $2,787,000 | 2,803 |
| Over five years through fifteen years | $9,736,000 | 2,823 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,153 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,712,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,436,000 | 3,764 |
| Over fifteen years | $0 | 3,882 |
| 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 | $404,000 | 3,296 |
| Over three months through twelve months | $961,000 | 2,809 |
| Over one year through three years | $2,687,000 | 2,738 |
| Over three years through five years | $2,020,000 | 3,334 |
| Over five years through fifteen years | $11,204,000 | 2,530 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,684 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,201,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $980,000 | 4,047 |
| Over fifteen years | $0 | 3,870 |
| 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 | $643,000 | 2,729 |
| Over three months through twelve months | $409,000 | 3,616 |
| Over one year through three years | $2,986,000 | 2,613 |
| Over three years through five years | $2,051,000 | 3,389 |
| Over five years through fifteen years | $12,132,000 | 2,418 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,923 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,119,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $501,000 | 3,985 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,294 |
| Over three months through twelve months | $959,000 | 2,564 |
| Over one year through three years | $2,304,000 | 2,857 |
| Over three years through five years | $2,684,000 | 2,856 |
| Over five years through fifteen years | $11,866,000 | 2,248 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,191 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,280,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $659,000 | 2,546 |
| Over three months through twelve months | $1,781,000 | 1,834 |
| Over one year through three years | $1,677,000 | 3,286 |
| Over three years through five years | $3,234,000 | 2,541 |
| Over five years through fifteen years | $11,929,000 | 2,186 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,830 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,783,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $604,000 | 2,391 |
| Over three months through twelve months | $2,045,000 | 1,670 |
| Over one year through three years | $2,805,000 | 2,699 |
| Over three years through five years | $3,935,000 | 2,414 |
| Over five years through fifteen years | $9,394,000 | 2,590 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 1,712 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,312,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $1,181,000 | 1,863 |
| Over three months through twelve months | $2,121,000 | 1,550 |
| Over one year through three years | $2,979,000 | 2,676 |
| Over three years through five years | $4,573,000 | 2,173 |
| Over five years through fifteen years | $8,458,000 | 2,735 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,536 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,362,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $604,000 | 2,574 |
| Over three months through twelve months | $2,495,000 | 1,449 |
| Over one year through three years | $3,821,000 | 2,268 |
| Over three years through five years | $3,764,000 | 2,292 |
| Over five years through fifteen years | $8,678,000 | 2,604 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,632 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,543,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $636,000 | 2,641 |
| Over three months through twelve months | $2,439,000 | 1,417 |
| Over one year through three years | $3,075,000 | 2,552 |
| Over three years through five years | $2,995,000 | 2,606 |
| Over five years through fifteen years | $8,398,000 | 2,623 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,637 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,357,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,661 |
| Over three months through twelve months | $2,474,000 | 1,494 |
| Over one year through three years | $3,710,000 | 2,387 |
| Over three years through five years | $3,069,000 | 2,619 |
| Over five years through fifteen years | $7,501,000 | 2,823 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,720 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,598,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,207 |
| Over three months through twelve months | $1,881,000 | 1,883 |
| Over one year through three years | $5,173,000 | 1,943 |
| Over three years through five years | $2,251,000 | 3,109 |
| Over five years through fifteen years | $7,305,000 | 2,830 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 1,902 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,867,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,480 |
| Over three months through twelve months | $2,260,000 | 1,656 |
| Over one year through three years | $5,829,000 | 1,800 |
| Over three years through five years | $1,878,000 | 3,310 |
| Over five years through fifteen years | $7,247,000 | 2,775 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,918 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,077,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,161 |
| Over three months through twelve months | $2,278,000 | 1,657 |
| Over one year through three years | $6,536,000 | 1,596 |
| Over three years through five years | $1,503,000 | 3,648 |
| Over five years through fifteen years | $7,358,000 | 2,744 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 2,053 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,416,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,642 |
| Over three months through twelve months | $2,169,000 | 1,731 |
| Over one year through three years | $6,704,000 | 1,568 |
| Over three years through five years | $1,768,000 | 3,313 |
| Over five years through fifteen years | $7,171,000 | 2,686 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 2,015 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,292,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 1,976 |
| Over three months through twelve months | $1,679,000 | 2,076 |
| Over one year through three years | $6,861,000 | 1,467 |
| Over three years through five years | $2,383,000 | 2,874 |
| Over five years through fifteen years | $6,024,000 | 2,943 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,997 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,340,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,552 |
| Over three months through twelve months | $2,377,000 | 1,820 |
| Over one year through three years | $6,892,000 | 1,436 |
| Over three years through five years | $3,240,000 | 2,441 |
| Over five years through fifteen years | $5,978,000 | 2,948 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,988 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,483,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,983 |
| Over three months through twelve months | $2,723,000 | 1,628 |
| Over one year through three years | $6,331,000 | 1,488 |
| Over three years through five years | $3,877,000 | 2,160 |
| Over five years through fifteen years | $4,960,000 | 3,250 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,954 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,718,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,705 |
| Over three months through twelve months | $2,817,000 | 1,685 |
| Over one year through three years | $6,107,000 | 1,583 |
| Over three years through five years | $4,528,000 | 1,930 |
| Over five years through fifteen years | $4,865,000 | 3,343 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 2,147 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,943,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,499 |
| Over three months through twelve months | $1,878,000 | 2,590 |
| Over one year through three years | $6,099,000 | 1,648 |
| Over three years through five years | $5,430,000 | 1,567 |
| Over five years through fifteen years | $5,375,000 | 3,188 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,750,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,795 |
| Over three months through twelve months | $2,156,000 | 3,055 |
| Over one year through three years | $6,204,000 | 2,093 |
| Over three years through five years | $5,652,000 | 1,630 |
| Over five years through fifteen years | $5,139,000 | 3,096 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 3,380 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,227,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $2,145,000 | 3,245 |
| Over one year through three years | $6,167,000 | 2,445 |
| Over three years through five years | $6,003,000 | 1,675 |
| Over five years through fifteen years | $4,313,000 | 3,291 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 3,563 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,249,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $2,334,000 | 3,276 |
| Over one year through three years | $5,903,000 | 2,654 |
| Over three years through five years | $6,066,000 | 1,694 |
| Over five years through fifteen years | $3,348,000 | 3,615 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 3,521 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,169,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,548 |
| Over three months through twelve months | $1,782,000 | 3,791 |
| Over one year through three years | $6,006,000 | 2,686 |
| Over three years through five years | $4,997,000 | 2,033 |
| Over five years through fifteen years | $3,857,000 | 3,356 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 3,241 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,660,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $2,711,000 | 3,040 |
| Over one year through three years | $5,939,000 | 2,840 |
| Over three years through five years | $5,051,000 | 2,017 |
| Over five years through fifteen years | $3,361,000 | 3,493 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 3,270 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,927,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $598,000 | 4,140 |
| Over three months through twelve months | $2,701,000 | 2,951 |
| Over one year through three years | $6,135,000 | 2,897 |
| Over three years through five years | $4,338,000 | 2,371 |
| Over five years through fifteen years | $3,155,000 | 3,502 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 3,255 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,596,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,692 |
| Over three months through twelve months | $2,692,000 | 3,092 |
| Over one year through three years | $6,046,000 | 3,007 |
| Over three years through five years | $4,126,000 | 2,495 |
| Over five years through fifteen years | $3,134,000 | 3,404 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 3,184 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,576,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,920 |
| Over three months through twelve months | $1,773,000 | 3,789 |
| Over one year through three years | $6,425,000 | 2,955 |
| Over three years through five years | $2,855,000 | 3,254 |
| Over five years through fifteen years | $3,380,000 | 3,267 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 3,441 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,537,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,573 |
| Over three months through twelve months | $2,324,000 | 3,226 |
| Over one year through three years | $6,189,000 | 3,052 |
| Over three years through five years | $1,765,000 | 4,110 |
| Over five years through fifteen years | $3,060,000 | 3,398 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 3,471 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,275,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,110 |
| Over three months through twelve months | $1,932,000 | 3,213 |
| Over one year through three years | $5,815,000 | 3,198 |
| Over three years through five years | $2,081,000 | 3,901 |
| Over five years through fifteen years | $2,649,000 | 3,630 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 3,037 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,545,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,056 |
| Over three months through twelve months | $2,733,000 | 2,443 |
| Over one year through three years | $6,258,000 | 2,942 |
| Over three years through five years | $1,798,000 | 4,300 |
| Over five years through fifteen years | $2,112,000 | 3,964 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 2,527 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,552,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,673 |
| Over three months through twelve months | $2,235,000 | 2,591 |
| Over one year through three years | $6,111,000 | 2,964 |
| Over three years through five years | $1,784,000 | 4,412 |
| Over five years through fifteen years | $2,426,000 | 3,845 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 2,523 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,315,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,785 |
| Over three months through twelve months | $2,442,000 | 2,352 |
| Over one year through three years | $6,684,000 | 2,721 |
| Over three years through five years | $1,308,000 | 4,872 |
| Over five years through fifteen years | $1,980,000 | 4,201 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 2,372 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,594,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,371 |
| Over three months through twelve months | $2,372,000 | 2,150 |
| Over one year through three years | $6,913,000 | 2,581 |
| Over three years through five years | $1,215,000 | 5,164 |
| Over five years through fifteen years | $2,000,000 | 4,304 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,094 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,494,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,668 |
| Over three months through twelve months | $2,830,000 | 1,923 |
| Over one year through three years | $6,819,000 | 2,505 |
| Over three years through five years | $1,117,000 | 5,387 |
| Over five years through fifteen years | $1,773,000 | 4,609 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 1,925 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,450,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,739 |
| Over three months through twelve months | $2,808,000 | 1,960 |
| Over one year through three years | $6,424,000 | 2,483 |
| Over three years through five years | $1,128,000 | 5,249 |
| Over five years through fifteen years | $2,020,000 | 4,385 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 2,063 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,253,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $2,989,000 | 2,035 |
| Over one year through three years | $6,103,000 | 2,584 |
| Over three years through five years | $1,314,000 | 5,081 |
| Over five years through fifteen years | $1,842,000 | 4,559 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,104 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,654,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,854 |
| Over three months through twelve months | $3,094,000 | 1,915 |
| Over one year through three years | $4,915,000 | 2,911 |
| Over three years through five years | $1,126,000 | 5,162 |
| Over five years through fifteen years | $1,514,000 | 4,812 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 2,110 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,906,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $3,146,000 | 2,030 |
| Over one year through three years | $4,663,000 | 2,937 |
| Over three years through five years | $1,139,000 | 5,019 |
| Over five years through fifteen years | $1,354,000 | 4,825 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 2,306 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,408,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,215 |
| Over three months through twelve months | $2,670,000 | 2,228 |
| Over one year through three years | $4,379,000 | 3,217 |
| Over three years through five years | $1,037,000 | 5,142 |
| Over five years through fifteen years | $1,515,000 | 4,522 |
| Over fifteen years | $53,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 2,410 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,710,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $2,409,000 | 2,326 |
| Over one year through three years | $5,643,000 | 2,795 |
| Over three years through five years | $822,000 | 5,559 |
| Over five years through fifteen years | $1,180,000 | 4,750 |
| Over fifteen years | $52,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,652 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,268,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,395 |
| Over three months through twelve months | $1,584,000 | 2,866 |
| Over one year through three years | $6,294,000 | 2,387 |
| Over three years through five years | $565,000 | 6,122 |
| Over five years through fifteen years | $1,071,000 | 5,122 |
| Over fifteen years | $50,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 3,009 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,033,000 | 6,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,447 |
| Over three months through twelve months | $2,256,000 | 2,922 |
| Over one year through three years | $3,961,000 | 4,012 |
| Over three years through five years | $1,566,000 | 5,204 |
| Over five years through fifteen years | $195,000 | 6,608 |
| Over fifteen years | $206,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 3,085 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,330,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,648 |
| Over three months through twelve months | $2,629,000 | 2,472 |
| Over one year through three years | $4,427,000 | 3,449 |
| Over three years through five years | $1,363,000 | 5,802 |
| Over five years through fifteen years | $89,000 | 7,220 |
| Over fifteen years | $192,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 2,624 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,101,000 | 7,531 |
| Maturity 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $651,000 | 4,753 |
| Over three months through twelve months | $669,000 | 5,820 |
| Over one year through three years | $4,792,000 | 3,109 |
| Over three years through five years | $1,785,000 | 4,799 |
| Over five years through fifteen years | $204,000 | 7,081 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 5,640 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,914,000 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $1,896,000 | 4,664 |
| Over one year through three years | $2,022,000 | 6,231 |
| Over three years through five years | $1,196,000 | 5,729 |
| Over five years through fifteen years | $200,000 | 7,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 5,002 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,856,000 | 9,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 6,294 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,760,000 | 10,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 6,281 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,805,000 | 9,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 5,422 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,654,000 | 9,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,021,000 | 5,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,363,000 | 10,199 |
| 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 | $3,014,000 | 5,623 |