Home > Elderton State Bank > Total Debt Securities
Elderton State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,717,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 885 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $568,000 | 2,911 |
| Over fifteen years | $471,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,142 |
| Over three years | $3,979,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,418 |
| Over three months through twelve months | $3,155,000 | 1,889 |
| Over one year through three years | $6,363,000 | 2,321 |
| Over three years through five years | $6,704,000 | 1,878 |
| Over five years through fifteen years | $260,000 | 3,733 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 2,235 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,771,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 909 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $562,000 | 2,939 |
| Over fifteen years | $456,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,123 |
| Over three years | $3,974,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,790 |
| Over three months through twelve months | $683,000 | 3,024 |
| Over one year through three years | $6,906,000 | 2,248 |
| Over three years through five years | $8,112,000 | 1,739 |
| Over five years through fifteen years | $343,000 | 3,748 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,957 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,946,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 934 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $600,000 | 2,966 |
| Over fifteen years | $471,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,105 |
| Over three years | $4,244,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,449 |
| Over three months through twelve months | $808,000 | 2,893 |
| Over one year through three years | $6,279,000 | 2,326 |
| Over three years through five years | $9,019,000 | 1,696 |
| Over five years through fifteen years | $351,000 | 3,781 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,633 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,519,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 901 |
| 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 | $626,000 | 2,996 |
| Over fifteen years | $499,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,342 |
| Over three years | $4,661,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,248 |
| Over three months through twelve months | $1,457,000 | 2,455 |
| Over one year through three years | $5,723,000 | 2,479 |
| Over three years through five years | $10,102,000 | 1,667 |
| Over five years through fifteen years | $352,000 | 3,859 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,715 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,305,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 881 |
| 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 | $637,000 | 3,038 |
| Over fifteen years | $507,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,104 |
| Over three years | $4,574,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,230 |
| Over three months through twelve months | $1,448,000 | 2,335 |
| Over one year through three years | $5,652,000 | 2,489 |
| Over three years through five years | $8,635,000 | 1,871 |
| Over five years through fifteen years | $1,618,000 | 3,604 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,631 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,519,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 901 |
| 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 | $654,000 | 3,041 |
| Over fifteen years | $517,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,735 |
| Over three years | $4,266,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,165 |
| Over three months through twelve months | $928,000 | 2,571 |
| Over one year through three years | $6,163,000 | 2,388 |
| Over three years through five years | $6,908,000 | 2,167 |
| Over five years through fifteen years | $3,360,000 | 3,354 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,954 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,118,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 912 |
| 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 | $698,000 | 3,062 |
| Over fifteen years | $541,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,762 |
| Over three years | $4,441,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,470 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $6,250,000 | 2,290 |
| Over three years through five years | $5,275,000 | 2,510 |
| Over five years through fifteen years | $5,461,000 | 3,122 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,335 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,985,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 907 |
| 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 | $766,000 | 3,022 |
| Over fifteen years | $598,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,567 |
| Over three years | $4,210,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,162 |
| Over three months through twelve months | $532,000 | 2,691 |
| Over one year through three years | $5,156,000 | 2,206 |
| Over three years through five years | $5,491,000 | 2,356 |
| Over five years through fifteen years | $6,479,000 | 3,047 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,154 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,467,000 | 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 | $105,000 | 881 |
| 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 | $839,000 | 2,985 |
| Over fifteen years | $671,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,480 |
| Over three years | $3,900,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,355 |
| Over three months through twelve months | $584,000 | 2,467 |
| Over one year through three years | $3,364,000 | 2,123 |
| Over three years through five years | $6,780,000 | 1,991 |
| Over five years through fifteen years | $7,814,000 | 2,945 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,282 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,920,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 884 |
| 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 | $903,000 | 3,011 |
| Over fifteen years | $743,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,502 |
| Over three years | $2,974,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,156 |
| Over three months through twelve months | $1,437,000 | 1,834 |
| Over one year through three years | $1,083,000 | 3,022 |
| Over three years through five years | $6,800,000 | 1,761 |
| Over five years through fifteen years | $8,862,000 | 2,816 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,735 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,366,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 928 |
| 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 | $955,000 | 3,001 |
| Over fifteen years | $813,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,422 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,333 |
| Over three months through twelve months | $1,871,000 | 1,692 |
| Over one year through three years | $1,345,000 | 2,823 |
| Over three years through five years | $5,886,000 | 1,777 |
| Over five years through fifteen years | $9,147,000 | 2,763 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,653 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,496,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 926 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $981,000 | 2,974 |
| Over fifteen years | $861,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,505 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,354 |
| Over three months through twelve months | $2,796,000 | 1,343 |
| Over one year through three years | $1,046,000 | 3,048 |
| Over three years through five years | $5,206,000 | 1,695 |
| Over five years through fifteen years | $8,783,000 | 2,649 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,693 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,345,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 909 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,996,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,853 |
| Over three years | $1,411,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,468 |
| Over three months through twelve months | $2,001,000 | 1,639 |
| Over one year through three years | $1,865,000 | 2,612 |
| Over three years through five years | $1,129,000 | 2,995 |
| Over five years through fifteen years | $8,050,000 | 2,545 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,229 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,161,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 952 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,015,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,748 |
| Over three years | $1,179,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,779 |
| Over three months through twelve months | $974,000 | 2,323 |
| Over one year through three years | $2,400,000 | 2,348 |
| Over three years through five years | $1,691,000 | 2,600 |
| Over five years through fifteen years | $6,075,000 | 2,697 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,587 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,746,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 993 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,029,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,666 |
| Over three years | $1,208,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $448,000 | 2,965 |
| Over three months through twelve months | $2,330,000 | 1,591 |
| Over one year through three years | $2,677,000 | 2,301 |
| Over three years through five years | $1,431,000 | 2,665 |
| Over five years through fifteen years | $4,805,000 | 2,839 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,010 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,922,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,012 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,941 |
| Over three years | $1,589,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,049 |
| Over three months through twelve months | $2,885,000 | 1,482 |
| Over one year through three years | $3,657,000 | 1,966 |
| Over three years through five years | $1,047,000 | 2,936 |
| Over five years through fifteen years | $5,096,000 | 2,704 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,863 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,247,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 971 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,680 |
| Over three years | $1,196,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,659 |
| Over three months through twelve months | $3,097,000 | 1,452 |
| Over one year through three years | $3,857,000 | 2,036 |
| Over three years through five years | $1,432,000 | 2,855 |
| Over five years through fifteen years | $2,853,000 | 3,217 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,712 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,988,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,046 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $499,000 | 2,192 |
| Over three years | $1,830,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,748 |
| Over three months through twelve months | $1,663,000 | 2,097 |
| Over one year through three years | $6,796,000 | 1,516 |
| Over three years through five years | $1,361,000 | 2,952 |
| Over five years through fifteen years | $3,720,000 | 3,030 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,581 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,672,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,076 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,076 |
| Over three years | $1,906,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,769 |
| Over three months through twelve months | $1,019,000 | 2,616 |
| Over one year through three years | $5,544,000 | 1,837 |
| Over three years through five years | $2,016,000 | 2,684 |
| Over five years through fifteen years | $2,755,000 | 3,316 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,609 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,805,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,147 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,737 |
| Over three years | $1,943,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,698 |
| Over three months through twelve months | $1,541,000 | 2,333 |
| Over one year through three years | $5,293,000 | 1,928 |
| Over three years through five years | $2,192,000 | 2,715 |
| Over five years through fifteen years | $2,234,000 | 3,478 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,774 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,154,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,111 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,983,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,062 |
| Over three months through twelve months | $1,671,000 | 2,243 |
| Over one year through three years | $3,468,000 | 2,463 |
| Over three years through five years | $3,172,000 | 2,370 |
| Over five years through fifteen years | $2,234,000 | 3,530 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,302 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,950,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,157 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,031,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,659 |
| Over three months through twelve months | $3,286,000 | 1,465 |
| Over one year through three years | $2,305,000 | 3,006 |
| Over three years through five years | $3,364,000 | 2,370 |
| Over five years through fifteen years | $2,773,000 | 3,445 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,286 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,121,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,169 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,150,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,182 |
| Over three months through twelve months | $2,140,000 | 1,967 |
| Over one year through three years | $1,819,000 | 3,347 |
| Over three years through five years | $3,471,000 | 2,391 |
| Over five years through fifteen years | $3,186,000 | 3,401 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,288 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,745,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,186 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,026 |
| Over three years | $1,237,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,875 |
| Over three months through twelve months | $2,728,000 | 1,695 |
| Over one year through three years | $2,477,000 | 3,025 |
| Over three years through five years | $1,264,000 | 3,492 |
| Over five years through fifteen years | $3,656,000 | 3,340 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 1,690 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,164,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,212 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $267,000 | 2,131 |
| Over three years | $732,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,691 |
| Over three months through twelve months | $3,269,000 | 1,464 |
| Over one year through three years | $3,680,000 | 2,553 |
| Over three years through five years | $1,279,000 | 3,518 |
| Over five years through fifteen years | $3,702,000 | 3,389 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,199 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,705,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,266 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,188 |
| Over three years | $793,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,404 |
| Over three months through twelve months | $1,961,000 | 2,039 |
| Over one year through three years | $1,393,000 | 3,631 |
| Over three years through five years | $2,118,000 | 3,072 |
| Over five years through fifteen years | $4,034,000 | 3,377 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,436 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,858,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,309 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,151 |
| Over three years | $846,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,083 |
| Over three months through twelve months | $1,565,000 | 2,284 |
| Over one year through three years | $1,402,000 | 3,662 |
| Over three years through five years | $2,122,000 | 3,152 |
| Over five years through fifteen years | $4,052,000 | 3,408 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,406 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,191,000 | 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 | $134,000 | 1,327 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,091 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,222 |
| Over three months through twelve months | $2,528,000 | 1,692 |
| Over one year through three years | $1,359,000 | 3,730 |
| Over three years through five years | $1,914,000 | 3,352 |
| Over five years through fifteen years | $4,675,000 | 3,330 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,500 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,745,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,358 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,137 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,276 |
| Over three months through twelve months | $2,741,000 | 1,560 |
| Over one year through three years | $548,000 | 4,380 |
| Over three years through five years | $1,608,000 | 3,465 |
| Over five years through fifteen years | $4,379,000 | 3,384 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,460 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,007,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,340 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,328 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,071 |
| Over three months through twelve months | $1,780,000 | 1,916 |
| Over one year through three years | $1,614,000 | 3,598 |
| Over three years through five years | $1,039,000 | 3,879 |
| Over five years through fifteen years | $4,840,000 | 3,291 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,250 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,788,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,359 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,308 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,567 |
| Over three months through twelve months | $1,545,000 | 1,991 |
| Over one year through three years | $1,619,000 | 3,586 |
| Over three years through five years | $1,043,000 | 3,979 |
| Over five years through fifteen years | $4,855,000 | 3,357 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 1,829 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,704,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,338 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,229 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,737 |
| Over three months through twelve months | $3,511,000 | 1,115 |
| Over one year through three years | $2,133,000 | 3,294 |
| Over three years through five years | $736,000 | 4,325 |
| Over five years through fifteen years | $3,803,000 | 3,646 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,872 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,309,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,329 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $9,000 | 2,060 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,191 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,678 |
| Over three months through twelve months | $1,920,000 | 1,633 |
| Over one year through three years | $2,137,000 | 3,259 |
| Over three years through five years | $736,000 | 4,367 |
| Over five years through fifteen years | $4,034,000 | 3,655 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,692 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,152,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,356 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $14,000 | 2,022 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,272 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,802 |
| Over three months through twelve months | $930,000 | 2,382 |
| Over one year through three years | $3,118,000 | 2,773 |
| Over three years through five years | $417,000 | 4,776 |
| Over five years through fifteen years | $4,347,000 | 3,679 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,379 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,073,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,397 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,147 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,760 |
| Over three months through twelve months | $262,000 | 3,437 |
| Over one year through three years | $4,148,000 | 2,377 |
| Over three years through five years | $417,000 | 4,861 |
| Over five years through fifteen years | $3,651,000 | 3,917 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,818 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,602,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,142 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,550 |
| Over three months through twelve months | $266,000 | 3,474 |
| Over one year through three years | $3,270,000 | 2,637 |
| Over three years through five years | $1,057,000 | 4,255 |
| Over five years through fifteen years | $3,714,000 | 3,919 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,381 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,252,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,228 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $23,000 | 2,322 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,152 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,734 |
| Over three months through twelve months | $411,000 | 3,135 |
| Over one year through three years | $3,429,000 | 2,461 |
| Over three years through five years | $543,000 | 4,729 |
| Over five years through fifteen years | $3,919,000 | 3,958 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,585 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,594,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,213 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $25,000 | 2,415 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,064 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,707 |
| Over three months through twelve months | $412,000 | 3,160 |
| Over one year through three years | $2,190,000 | 2,935 |
| Over three years through five years | $1,603,000 | 3,864 |
| Over five years through fifteen years | $4,195,000 | 4,019 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,470 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,579,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,122 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $33,000 | 2,455 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,040 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,483 |
| Over three months through twelve months | $413,000 | 3,311 |
| Over one year through three years | $2,200,000 | 2,838 |
| Over three years through five years | $1,609,000 | 3,838 |
| Over five years through fifteen years | $3,486,000 | 4,285 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,089 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,882,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,182 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $36,000 | 2,479 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,998 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,445 |
| Over three months through twelve months | $490,000 | 3,208 |
| Over one year through three years | $2,394,000 | 2,769 |
| Over three years through five years | $1,827,000 | 3,660 |
| Over five years through fifteen years | $2,765,000 | 4,547 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,407 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,007,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,149 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $40,000 | 2,532 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,101 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,429 |
| Over three months through twelve months | $606,000 | 3,011 |
| Over one year through three years | $2,395,000 | 2,800 |
| Over three years through five years | $1,834,000 | 3,576 |
| Over five years through fifteen years | $2,741,000 | 4,556 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,487 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,367,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,192 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $46,000 | 2,497 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,174 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,393 |
| Over three months through twelve months | $607,000 | 3,024 |
| Over one year through three years | $1,414,000 | 3,480 |
| Over three years through five years | $1,357,000 | 3,878 |
| Over five years through fifteen years | $3,316,000 | 4,429 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,416 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,791,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,200 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $57,000 | 2,344 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,317 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,370 |
| Over three months through twelve months | $118,000 | 4,222 |
| Over one year through three years | $1,902,000 | 3,113 |
| Over three years through five years | $1,357,000 | 3,794 |
| Over five years through fifteen years | $2,501,000 | 4,664 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,458 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,496,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,223 |
| 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 | $61,000 | 4,593 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,431 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,096 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,141,000 | 2,939 |
| Over three years through five years | $176,000 | 5,127 |
| Over five years through fifteen years | $2,702,000 | 4,587 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,607 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,403,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,019 |
| 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 | $66,000 | 4,603 |
| 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 | $973,000 | 2,526 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,096 |
| Over three months through twelve months | $1,474,000 | 2,192 |
| Over one year through three years | $1,444,000 | 3,439 |
| Over three years through five years | $1,177,000 | 3,864 |
| Over five years through fifteen years | $2,967,000 | 4,448 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,975 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,776,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,051 |
| 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 | $81,000 | 4,665 |
| 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 | $976,000 | 2,605 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,691,000 | 1,243 |
| Over three months through twelve months | $2,487,000 | 1,547 |
| Over one year through three years | $2,726,000 | 2,625 |
| Over three years through five years | $178,000 | 5,228 |
| Over five years through fifteen years | $2,993,000 | 4,418 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,941 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,185,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,009 |
| 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 | $84,000 | 4,709 |
| 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 | $985,000 | 2,619 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 1,158 |
| Over three months through twelve months | $2,499,000 | 1,614 |
| Over one year through three years | $2,005,000 | 3,113 |
| Over three years through five years | $486,000 | 4,918 |
| Over five years through fifteen years | $2,767,000 | 4,487 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,947 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,964,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,027 |
| 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 | $91,000 | 4,711 |
| 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 | $988,000 | 2,590 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,063 |
| Over three months through twelve months | $1,005,000 | 2,682 |
| Over one year through three years | $3,377,000 | 2,411 |
| Over three years through five years | $308,000 | 5,163 |
| Over five years through fifteen years | $3,613,000 | 4,228 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,201,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 821 |
| 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 | $99,000 | 4,299 |
| 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 | $4,220,000 | 833 |
| Over three months through twelve months | $126,000 | 4,101 |
| Over one year through three years | $5,146,000 | 1,779 |
| Over three years through five years | $309,000 | 4,879 |
| Over five years through fifteen years | $2,641,000 | 4,264 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,702 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,800,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 832 |
| 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 | $107,000 | 4,244 |
| 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 | $4,500,000 | 801 |
| Over three months through twelve months | $407,000 | 3,380 |
| Over one year through three years | $4,166,000 | 2,063 |
| Over three years through five years | $312,000 | 4,865 |
| Over five years through fifteen years | $4,638,000 | 3,585 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,771 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,301,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 783 |
| 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 | $115,000 | 4,205 |
| 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 | $4,103,000 | 815 |
| Over three months through twelve months | $899,000 | 2,646 |
| Over one year through three years | $5,481,000 | 1,766 |
| Over three years through five years | $312,000 | 5,002 |
| Over five years through fifteen years | $4,606,000 | 3,645 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,783 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,602,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 799 |
| 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 | $122,000 | 4,148 |
| 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 | $4,438,000 | 835 |
| Over three months through twelve months | $762,000 | 2,757 |
| Over one year through three years | $6,076,000 | 1,671 |
| Over three years through five years | $828,000 | 4,461 |
| Over five years through fifteen years | $4,568,000 | 3,609 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,588 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,427,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 754 |
| 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 | $133,000 | 4,004 |
| 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 | $4,377,000 | 825 |
| Over three months through twelve months | $769,000 | 2,733 |
| Over one year through three years | $5,789,000 | 1,714 |
| Over three years through five years | $879,000 | 4,298 |
| Over five years through fifteen years | $4,670,000 | 3,500 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,929 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,863,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 807 |
| 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 | $141,000 | 3,951 |
| 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 | $4,262,000 | 840 |
| Over three months through twelve months | $416,000 | 3,407 |
| Over one year through three years | $4,946,000 | 1,913 |
| Over three years through five years | $3,260,000 | 2,447 |
| Over five years through fifteen years | $3,019,000 | 4,034 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,054 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,305,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 846 |
| 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 | $150,000 | 3,919 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $419,000 | 3,568 |
| Over one year through three years | $2,650,000 | 2,860 |
| Over three years through five years | $1,948,000 | 3,342 |
| Over five years through fifteen years | $2,313,000 | 4,370 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,235 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,706,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 613 |
| 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 | $158,000 | 3,976 |
| 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 | $1,000,000 | 2,145 |
| Over three months through twelve months | $154,000 | 4,354 |
| Over one year through three years | $1,133,000 | 4,085 |
| Over three years through five years | $2,332,000 | 3,057 |
| Over five years through fifteen years | $2,321,000 | 4,348 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,424 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,207,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 761 |
| Over three months through twelve months | $996,000 | 1,146 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $164,000 | 4,038 |
| 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 | $1,136,000 | 1,842 |
| Over three months through twelve months | $1,002,000 | 2,746 |
| Over one year through three years | $1,177,000 | 4,077 |
| Over three years through five years | $2,464,000 | 2,878 |
| Over five years through fifteen years | $2,318,000 | 4,304 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 1,765 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,482,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 834 |
| Over three months through twelve months | $1,347,000 | 987 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $171,000 | 4,105 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,152,000 | 1,714 |
| Over one year through three years | $1,182,000 | 4,093 |
| Over three years through five years | $2,480,000 | 2,864 |
| Over five years through fifteen years | $1,820,000 | 4,570 |
| Over fifteen years | $512,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,706 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,582,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 833 |
| Over three months through twelve months | $1,654,000 | 833 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $174,000 | 4,126 |
| 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 | $1,903,000 | 1,462 |
| Over three months through twelve months | $2,163,000 | 1,732 |
| Over one year through three years | $861,000 | 4,560 |
| Over three years through five years | $1,728,000 | 3,347 |
| Over five years through fifteen years | $1,774,000 | 4,538 |
| Over fifteen years | $513,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 1,154 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,620,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 894 |
| Over three months through twelve months | $241,000 | 1,926 |
| Over one year through three years | $1,757,000 | 1,026 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $182,000 | 4,191 |
| 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 | $1,707,000 | 1,708 |
| Over three months through twelve months | $2,024,000 | 1,831 |
| Over one year through three years | $2,737,000 | 2,846 |
| Over three years through five years | $1,589,000 | 3,487 |
| Over five years through fifteen years | $2,057,000 | 4,368 |
| Over fifteen years | $513,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,651 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,846,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 727 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,207,000 | 890 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $197,000 | 4,163 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $3,755,000 | 1,271 |
| Over one year through three years | $4,566,000 | 2,023 |
| Over three years through five years | $3,473,000 | 2,329 |
| Over five years through fifteen years | $2,220,000 | 4,287 |
| Over fifteen years | $508,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,784 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,654,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 684 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,309,000 | 861 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $202,000 | 4,155 |
| 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 | $8,540,000 | 534 |
| Over three months through twelve months | $3,721,000 | 1,256 |
| Over one year through three years | $5,538,000 | 1,662 |
| Over three years through five years | $2,908,000 | 2,686 |
| Over five years through fifteen years | $2,971,000 | 3,975 |
| Over fifteen years | $509,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000 | 645 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,739,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 749 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,430,000 | 844 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $202,000 | 4,176 |
| 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 | $2,401,000 | 1,497 |
| Over three months through twelve months | $2,266,000 | 1,958 |
| Over one year through three years | $6,068,000 | 1,601 |
| Over three years through five years | $2,898,000 | 2,716 |
| Over five years through fifteen years | $2,997,000 | 4,017 |
| Over fifteen years | $516,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,647 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,676,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 471 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,582,000 | 809 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $226,000 | 4,061 |
| 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 | $2,659,000 | 1,563 |
| Over three months through twelve months | $1,764,000 | 2,663 |
| Over one year through three years | $5,582,000 | 1,770 |
| Over three years through five years | $1,241,000 | 4,049 |
| Over five years through fifteen years | $3,899,000 | 3,675 |
| Over fifteen years | $518,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,418,000 | 1,667 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,330,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 457 |
| Over three months through twelve months | $1,201,000 | 978 |
| Over one year through three years | $2,636,000 | 798 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $229,000 | 3,842 |
| 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 | $3,500,000 | 1,446 |
| Over three months through twelve months | $5,579,000 | 1,488 |
| Over one year through three years | $6,337,000 | 2,053 |
| Over three years through five years | $230,000 | 5,692 |
| Over five years through fifteen years | $782,000 | 5,186 |
| Over fifteen years | $1,131,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,777,000 | 1,203 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,364,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,554 |
| Over three months through twelve months | $3,317,000 | 469 |
| Over one year through three years | $2,727,000 | 753 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $240,000 | 3,704 |
| 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 | $2,498,000 | 1,927 |
| Over three months through twelve months | $6,524,000 | 1,378 |
| Over one year through three years | $4,878,000 | 2,952 |
| Over three years through five years | $128,000 | 5,965 |
| Over five years through fifteen years | $774,000 | 5,198 |
| Over fifteen years | $1,123,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,143,000 | 1,209 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,013,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,710,000 | 400 |
| Over one year through three years | $2,856,000 | 684 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $240,000 | 3,655 |
| 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 | $2,395,000 | 1,907 |
| Over three months through twelve months | $7,987,000 | 1,192 |
| Over one year through three years | $4,436,000 | 3,259 |
| Over three years through five years | $125,000 | 5,992 |
| Over five years through fifteen years | $666,000 | 5,247 |
| Over fifteen years | $598,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,732,000 | 1,120 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,095,000 | 3,929 |
| Maturity 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 | $2,422,000 | 510 |
| Over one year through three years | $1,926,000 | 926 |
| Over three years through five years | $2,589,000 | 858 |
| Over five years through fifteen years | $251,000 | 3,608 |
| 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 | $2,495,000 | 1,897 |
| Over three months through twelve months | $7,359,000 | 1,340 |
| Over one year through three years | $5,980,000 | 2,702 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $457,000 | 5,442 |
| Over fifteen years | $616,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,276,000 | 1,190 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,458,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $277,000 | 1,615 |
| Over one year through three years | $4,231,000 | 534 |
| Over three years through five years | $3,100,000 | 829 |
| Over five years through fifteen years | $259,000 | 3,620 |
| 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 | $2,726,000 | 1,890 |
| Over three months through twelve months | $7,350,000 | 1,323 |
| Over one year through three years | $8,441,000 | 2,144 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $458,000 | 5,407 |
| Over fifteen years | $616,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,354,000 | 1,426 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,260,000 | 3,684 |
| Maturity 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 | $4,648,000 | 511 |
| Over three years through five years | $3,204,000 | 889 |
| Over five years through fifteen years | $262,000 | 3,618 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,905 |
| Over three months through twelve months | $7,568,000 | 1,304 |
| Over one year through three years | $9,216,000 | 2,105 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $258,000 | 5,647 |
| Over fifteen years | $611,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,061,000 | 1,551 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,494,000 | 3,493 |
| Maturity 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 | $4,822,000 | 509 |
| Over three years through five years | $3,338,000 | 888 |
| Over five years through fifteen years | $268,000 | 3,653 |
| 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 | $3,040,000 | 1,489 |
| Over three months through twelve months | $6,658,000 | 1,580 |
| Over one year through three years | $10,222,000 | 1,980 |
| Over three years through five years | $300,000 | 5,846 |
| Over five years through fifteen years | $252,000 | 5,571 |
| Over fifteen years | $594,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 1,472 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,053,000 | 3,582 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,218,000 | 469 |
| Over three years through five years | $3,517,000 | 887 |
| Over five years through fifteen years | $283,000 | 3,676 |
| 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 | $1,876,000 | 2,293 |
| Over three months through twelve months | $7,213,000 | 1,465 |
| Over one year through three years | $10,037,000 | 2,072 |
| Over three years through five years | $302,000 | 5,858 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $607,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,090,000 | 1,558 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,265,000 | 3,859 |
| Maturity 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 | $5,450,000 | 445 |
| Over three years through five years | $3,652,000 | 871 |
| Over five years through fifteen years | $302,000 | 3,672 |
| 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 | $2,110,000 | 1,811 |
| Over three months through twelve months | $6,439,000 | 1,554 |
| Over one year through three years | $7,404,000 | 2,703 |
| Over three years through five years | $303,000 | 5,859 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $605,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,549,000 | 1,527 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,956,000 | 3,570 |
| Maturity 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 | $5,827,000 | 408 |
| Over three years through five years | $3,902,000 | 839 |
| Over five years through fifteen years | $319,000 | 3,716 |
| 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 | $3,254,000 | 1,271 |
| Over three months through twelve months | $7,076,000 | 1,169 |
| Over one year through three years | $7,968,000 | 2,519 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $610,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,330,000 | 1,094 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,495,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,557,000 | 326 |
| Over three years through five years | $4,214,000 | 790 |
| Over five years through fifteen years | $335,000 | 3,815 |
| 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 | $1,382,000 | 2,094 |
| Over three months through twelve months | $7,271,000 | 1,106 |
| Over one year through three years | $11,120,000 | 1,852 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $616,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,653,000 | 1,202 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,420,000 | 3,446 |
| Maturity 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 | $4,289,000 | 400 |
| Over three years through five years | $3,347,000 | 921 |
| Over five years through fifteen years | $4,058,000 | 1,963 |
| 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 | $2,337,000 | 1,526 |
| Over three months through twelve months | $6,783,000 | 1,076 |
| Over one year through three years | $9,752,000 | 2,073 |
| Over three years through five years | $255,000 | 6,261 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $599,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 1,103 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,060,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $651,000 | 1,165 |
| Over three years through five years | $6,944,000 | 528 |
| Over five years through fifteen years | $5,048,000 | 1,768 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,039 |
| Over three months through twelve months | $6,203,000 | 1,079 |
| Over one year through three years | $9,011,000 | 2,090 |
| Over three years through five years | $500,000 | 5,900 |
| Over five years through fifteen years | $593,000 | 5,367 |
| Over fifteen years | $606,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,708,000 | 1,252 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,850,000 | 3,570 |
| Maturity 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 | $8,405,000 | 448 |
| Over five years through fifteen years | $5,289,000 | 1,760 |
| 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 | $1,006,000 | 2,478 |
| Over three months through twelve months | $3,967,000 | 1,476 |
| Over one year through three years | $7,974,000 | 2,305 |
| Over three years through five years | $2,005,000 | 4,378 |
| Over five years through fifteen years | $598,000 | 5,481 |
| Over fifteen years | $606,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,635 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,128,000 | 3,571 |
| Maturity 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 | $9,183,000 | 413 |
| Over five years through fifteen years | $5,439,000 | 1,747 |
| 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 | $725,000 | 2,935 |
| Over three months through twelve months | $3,571,000 | 1,577 |
| Over one year through three years | $8,033,000 | 2,201 |
| Over three years through five years | $2,016,000 | 4,490 |
| Over five years through fifteen years | $596,000 | 5,602 |
| Over fifteen years | $565,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,761 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,993,000 | 3,867 |
| Maturity 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 | $10,709,000 | 322 |
| Over five years through fifteen years | $6,009,000 | 1,650 |
| 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 | $1,002,000 | 2,956 |
| Over three months through twelve months | $1,259,000 | 3,236 |
| Over one year through three years | $3,472,000 | 3,617 |
| Over three years through five years | $3,327,000 | 3,396 |
| Over five years through fifteen years | $606,000 | 5,570 |
| Over fifteen years | $609,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,908 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,494,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,191,000 | 310 |
| Over five years through fifteen years | $6,122,000 | 1,595 |
| 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 | $1,006,000 | 2,840 |
| Over three months through twelve months | $2,152,000 | 2,478 |
| Over one year through three years | $3,469,000 | 3,670 |
| Over three years through five years | $4,351,000 | 2,932 |
| Over five years through fifteen years | $604,000 | 5,651 |
| Over fifteen years | $599,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,856,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,731,000 | 272 |
| Over five years through fifteen years | $6,299,000 | 1,524 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,357,000 | 5,227 |
| Over three years through five years | $2,288,000 | 3,997 |
| Over five years through fifteen years | $605,000 | 5,706 |
| Over fifteen years | $576,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,181,000 | 3,551 |
| Maturity 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 | $13,161,000 | 220 |
| Over five years through fifteen years | $14,851,000 | 761 |
| Over fifteen years | $283,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $269,000 | 6,075 |
| Over fifteen years | $617,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,935,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,458,000 | 179 |
| Over five years through fifteen years | $10,440,000 | 941 |
| Over fifteen years | $560,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $153,000 | 7,093 |
| Over three years through five years | $61,000 | 6,845 |
| Over five years through fifteen years | $1,002,000 | 5,046 |
| Over fifteen years | $261,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,594,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,212,000 | 233 |
| Over five years through fifteen years | $12,305,000 | 736 |
| Over fifteen years | $610,000 | 2,682 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $153,000 | 7,174 |
| Over three years through five years | $25,000 | 6,941 |
| Over five years through fifteen years | $1,036,000 | 4,904 |
| Over fifteen years | $253,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,789,000 | 6,471 |
| Maturity 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 | $1,813,000 | 2,123 |
| Over fifteen years | $845,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,543,000 | 3,914 |
| Over fifteen years | $4,588,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,272,000 | 6,298 |
| Maturity 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 | $2,309,000 | 1,333 |
| Over fifteen years | $1,775,000 | 1,679 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $410,000 | 6,129 |
| Over one year through three years | $2,372,000 | 5,315 |
| Over three years through five years | $651,000 | 6,427 |
| Over five years through fifteen years | $2,607,000 | 4,059 |
| Over fifteen years | $948,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 6,204 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,990,000 | 6,423 |
| Maturity 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 | $2,644,000 | 1,354 |
| Over fifteen years | $1,997,000 | 1,603 |
| 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 | $99,000 | 5,956 |
| Over three months through twelve months | $247,000 | 6,396 |
| Over one year through three years | $3,056,000 | 4,370 |
| Over three years through five years | $548,000 | 6,936 |
| Over five years through fifteen years | $2,513,000 | 4,449 |
| Over fifteen years | $886,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 6,870 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,741,000 | 5,297 |
| Maturity 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 | $3,831,000 | 1,050 |
| Over fifteen years | $2,734,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 3,559 |
| Over three months through twelve months | $2,034,000 | 3,413 |
| Over one year through three years | $1,023,000 | 6,539 |
| Over three years through five years | $2,742,000 | 3,878 |
| Over five years through fifteen years | $2,100,000 | 4,700 |
| Over fifteen years | $1,144,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 3,595 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,786,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,696,000 | 883 |
| Over fifteen years | $2,943,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $5,495,000 | 1,975 |
| Over one year through three years | $3,462,000 | 4,764 |
| Over three years through five years | $1,002,000 | 6,065 |
| Over five years through fifteen years | $2,088,000 | 4,271 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 2,461 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,139,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,178,000 | 4,436 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,924,000 | 7,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 4,212 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,632,000 | 6,825 |
| 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 | $5,179,000 | 3,485 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,469,000 | 7,433 |
| 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 | $3,595,000 | 4,847 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,346,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,667,000 | 3,587 |