Home > Exchange Bank > Total Debt Securities
Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,375,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $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 | $1,090,000 | 2,676 |
| Over fifteen years | $23,212,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,235 |
| Over three years | $20,431,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,119,000 | 2,729 |
| Over one year through three years | $1,916,000 | 3,323 |
| Over three years through five years | $6,977,000 | 1,836 |
| Over five years through fifteen years | $57,438,000 | 691 |
| Over fifteen years | $29,317,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,940 |
| 2023-09-30 | Rank | |
| Total debt securities | $144,260,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,131,000 | 2,689 |
| Over fifteen years | $23,605,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,596 |
| Over three years | $22,021,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,124,000 | 2,711 |
| Over one year through three years | $1,918,000 | 3,355 |
| Over three years through five years | $6,972,000 | 1,929 |
| Over five years through fifteen years | $55,008,000 | 706 |
| Over fifteen years | $31,718,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,896 |
| 2023-06-30 | Rank | |
| Total debt securities | $145,449,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,181,000 | 2,706 |
| Over fifteen years | $24,177,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,518 |
| Over three years | $22,397,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $200,000 | 3,398 |
| Over one year through three years | $2,915,000 | 3,054 |
| Over three years through five years | $4,809,000 | 2,424 |
| Over five years through fifteen years | $54,860,000 | 743 |
| Over fifteen years | $33,968,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,190,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,233,000 | 2,738 |
| Over fifteen years | $24,689,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 1,961 |
| Over three years | $23,705,000 | 800 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,825 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,972,000 | 3,100 |
| Over three years through five years | $5,090,000 | 2,443 |
| Over five years through fifteen years | $53,282,000 | 822 |
| Over fifteen years | $35,655,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,325 |
| 2022-12-31 | Rank | |
| Total debt securities | $148,112,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,284,000 | 2,766 |
| Over fifteen years | $25,139,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,795 |
| Over three years | $23,857,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $358,000 | 3,153 |
| Over one year through three years | $3,044,000 | 3,089 |
| Over three years through five years | $4,561,000 | 2,615 |
| Over five years through fifteen years | $51,867,000 | 860 |
| Over fifteen years | $37,557,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,286 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,720,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,338,000 | 2,755 |
| Over fifteen years | $25,549,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,776 |
| Over three years | $24,437,000 | 787 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,620 |
| Over three months through twelve months | $361,000 | 3,077 |
| Over one year through three years | $3,051,000 | 3,100 |
| Over three years through five years | $4,559,000 | 2,644 |
| Over five years through fifteen years | $51,001,000 | 898 |
| Over fifteen years | $38,404,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,801 |
| 2022-06-30 | Rank | |
| Total debt securities | $149,751,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,408,000 | 2,773 |
| Over fifteen years | $26,351,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,701 |
| Over three years | $23,054,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $857,000 | 2,551 |
| Over one year through three years | $2,932,000 | 3,039 |
| Over three years through five years | $3,353,000 | 2,962 |
| Over five years through fifteen years | $51,653,000 | 929 |
| Over fifteen years | $39,229,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,766 |
| 2022-03-31 | Rank | |
| Total debt securities | $149,753,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,496,000 | 2,731 |
| Over fifteen years | $27,490,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 1,138 |
| Over three years | $18,699,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $494,000 | 2,802 |
| Over one year through three years | $1,806,000 | 3,143 |
| Over three years through five years | $3,562,000 | 2,793 |
| Over five years through fifteen years | $53,126,000 | 931 |
| Over fifteen years | $39,222,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,031 |
| 2021-12-31 | Rank | |
| Total debt securities | $154,266,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,675,000 | 2,662 |
| Over fifteen years | $30,507,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,533 |
| Over three years | $17,792,000 | 812 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $502,000 | 2,620 |
| Over one year through three years | $1,650,000 | 2,826 |
| Over three years through five years | $2,967,000 | 2,818 |
| Over five years through fifteen years | $54,088,000 | 957 |
| Over fifteen years | $42,724,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $122,442,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,241,000 | 2,858 |
| Over fifteen years | $32,641,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,541 |
| Over three years | $6,301,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,368 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,424,000 | 2,827 |
| Over three years through five years | $2,995,000 | 2,599 |
| Over five years through fifteen years | $36,701,000 | 1,288 |
| Over fifteen years | $37,543,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 2,654 |
| 2021-06-30 | Rank | |
| Total debt securities | $121,572,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,368,000 | 2,835 |
| Over fifteen years | $34,912,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,212,000 | 1,441 |
| Over three years | $2,374,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,328 |
| Over three months through twelve months | $840,000 | 2,391 |
| Over one year through three years | $1,501,000 | 2,747 |
| Over three years through five years | $3,698,000 | 2,274 |
| Over five years through fifteen years | $35,192,000 | 1,282 |
| Over fifteen years | $37,566,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,076 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,193,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $1,523,000 | 2,747 |
| Over fifteen years | $31,687,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,292 |
| Over three years | $2,463,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,542 |
| Over three months through twelve months | $1,770,000 | 1,741 |
| Over one year through three years | $895,000 | 3,171 |
| Over three years through five years | $3,863,000 | 2,003 |
| Over five years through fifteen years | $31,424,000 | 1,270 |
| Over fifteen years | $34,725,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 1,972 |
| 2020-12-31 | Rank | |
| Total debt securities | $115,359,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,082 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $461,000 | 643 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,654,000 | 2,699 |
| Over fifteen years | $30,348,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,477 |
| Over three years | $3,833,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,587 |
| Over three months through twelve months | $2,063,000 | 1,588 |
| Over one year through three years | $902,000 | 3,185 |
| Over three years through five years | $4,273,000 | 1,721 |
| Over five years through fifteen years | $31,792,000 | 1,098 |
| Over fifteen years | $33,456,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,006 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,732,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,195 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $591,000 | 616 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,818,000 | 2,658 |
| Over fifteen years | $29,224,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,375,000 | 1,295 |
| Over three years | $3,259,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,395 |
| Over three months through twelve months | $1,212,000 | 2,048 |
| Over one year through three years | $2,866,000 | 2,167 |
| Over three years through five years | $4,285,000 | 1,645 |
| Over five years through fifteen years | $26,797,000 | 1,139 |
| Over fifteen years | $25,503,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,077 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,987,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 377 |
| Over three months through twelve months | $205,000 | 907 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $658,000 | 773 |
| Over five years through fifteen years | $2,628,000 | 2,353 |
| Over fifteen years | $17,647,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 1,186 |
| Over three years | $4,249,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 1,352 |
| Over three months through twelve months | $1,231,000 | 2,145 |
| Over one year through three years | $3,278,000 | 2,041 |
| Over three years through five years | $4,091,000 | 1,589 |
| Over five years through fifteen years | $25,238,000 | 1,128 |
| Over fifteen years | $9,587,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,138 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,708,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,226 |
| Over three months through twelve months | $1,601,000 | 369 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $681,000 | 812 |
| Over five years through fifteen years | $2,771,000 | 2,370 |
| Over fifteen years | $17,245,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,431,000 | 1,184 |
| Over three years | $5,629,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $4,084,000 | 1,279 |
| Over three months through twelve months | $1,762,000 | 1,949 |
| Over one year through three years | $3,174,000 | 2,140 |
| Over three years through five years | $2,933,000 | 1,929 |
| Over five years through fifteen years | $25,213,000 | 1,038 |
| Over fifteen years | $8,157,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,988 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,984,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,085 |
| Over three months through twelve months | $1,640,000 | 398 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $743,000 | 820 |
| Over five years through fifteen years | $4,144,000 | 2,008 |
| Over fifteen years | $16,449,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,853,000 | 1,058 |
| Over three years | $4,010,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,373 |
| Over three months through twelve months | $2,577,000 | 1,625 |
| Over one year through three years | $1,199,000 | 3,212 |
| Over three years through five years | $3,658,000 | 1,824 |
| Over five years through fifteen years | $24,815,000 | 1,033 |
| Over fifteen years | $7,034,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,920 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,502,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 716 |
| Over three months through twelve months | $1,594,000 | 409 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,726,000 | 546 |
| Over five years through fifteen years | $4,345,000 | 1,974 |
| Over fifteen years | $13,444,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,493,000 | 1,072 |
| Over three years | $5,135,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,689 |
| Over three months through twelve months | $1,945,000 | 1,956 |
| Over one year through three years | $2,104,000 | 2,843 |
| Over three years through five years | $4,032,000 | 1,788 |
| Over five years through fifteen years | $29,039,000 | 901 |
| Over fifteen years | $5,615,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,361 |
| 2019-06-30 | Rank | |
| Total debt securities | $72,873,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 360 |
| Over three months through twelve months | $548,000 | 748 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,941,000 | 519 |
| Over five years through fifteen years | $4,538,000 | 1,965 |
| Over fifteen years | $11,085,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 1,185 |
| Over three years | $4,400,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,376 |
| Over three months through twelve months | $327,000 | 3,471 |
| Over one year through three years | $2,926,000 | 2,576 |
| Over three years through five years | $3,647,000 | 2,004 |
| Over five years through fifteen years | $30,342,000 | 876 |
| Over fifteen years | $3,873,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,780 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,063,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,323,000 | 349 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,068,000 | 513 |
| Over five years through fifteen years | $4,655,000 | 1,984 |
| Over fifteen years | $4,958,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,261 |
| Over three years | $9,270,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,075 |
| Over three months through twelve months | $1,335,000 | 2,487 |
| Over one year through three years | $2,917,000 | 2,666 |
| Over three years through five years | $4,362,000 | 1,871 |
| Over five years through fifteen years | $31,759,000 | 856 |
| Over fifteen years | $2,839,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,789 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,377,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,428,000 | 369 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,154,000 | 526 |
| Over five years through fifteen years | $4,749,000 | 1,975 |
| Over fifteen years | $5,009,000 | 1,222 |
| 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 | $6,890,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,944 |
| Over three months through twelve months | $1,012,000 | 2,734 |
| Over one year through three years | $3,242,000 | 2,545 |
| Over three years through five years | $4,339,000 | 1,975 |
| Over five years through fifteen years | $32,185,000 | 873 |
| Over fifteen years | $3,614,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,976 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,358,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 714 |
| Over three months through twelve months | $2,006,000 | 418 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,191,000 | 531 |
| Over five years through fifteen years | $4,018,000 | 2,152 |
| Over fifteen years | $6,080,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,687 |
| Over three years | $6,342,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 1,427 |
| Over three months through twelve months | $1,122,000 | 2,650 |
| Over one year through three years | $2,612,000 | 2,861 |
| Over three years through five years | $5,139,000 | 1,801 |
| Over five years through fifteen years | $31,281,000 | 909 |
| Over fifteen years | $3,893,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,298 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,476,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 367 |
| Over three months through twelve months | $670,000 | 776 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,156,000 | 744 |
| Over five years through fifteen years | $5,324,000 | 1,950 |
| Over fifteen years | $6,327,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,231 |
| Over three years | $7,258,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,350 |
| Over three months through twelve months | $1,175,000 | 2,599 |
| Over one year through three years | $3,654,000 | 2,555 |
| Over three years through five years | $4,343,000 | 2,114 |
| Over five years through fifteen years | $32,119,000 | 903 |
| Over fifteen years | $4,805,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,323 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,310,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,016,000 | 335 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,178,000 | 696 |
| Over five years through fifteen years | $5,565,000 | 1,926 |
| Over fifteen years | $6,612,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,371 |
| Over three years | $6,219,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 1,188 |
| Over three months through twelve months | $2,089,000 | 1,969 |
| Over one year through three years | $3,625,000 | 2,548 |
| Over three years through five years | $3,828,000 | 2,280 |
| Over five years through fifteen years | $32,153,000 | 926 |
| Over fifteen years | $7,002,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,592 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,103,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,163,000 | 316 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,195,000 | 644 |
| Over five years through fifteen years | $5,901,000 | 1,865 |
| Over fifteen years | $6,991,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,243 |
| Over three years | $5,739,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $6,642,000 | 939 |
| Over three months through twelve months | $3,888,000 | 1,301 |
| Over one year through three years | $3,844,000 | 2,503 |
| Over three years through five years | $2,784,000 | 2,686 |
| Over five years through fifteen years | $34,415,000 | 899 |
| Over fifteen years | $7,238,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,505 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,593,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 778 |
| Over three months through twelve months | $1,335,000 | 595 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,033,000 | 1,865 |
| Over fifteen years | $7,315,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,273 |
| Over three years | $3,624,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $6,424,000 | 935 |
| Over three months through twelve months | $3,414,000 | 1,376 |
| Over one year through three years | $3,167,000 | 2,731 |
| Over three years through five years | $3,355,000 | 2,512 |
| Over five years through fifteen years | $38,286,000 | 831 |
| Over fifteen years | $7,506,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,723 |
| 2017-06-30 | Rank | |
| Total debt securities | $82,034,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 565 |
| Over three months through twelve months | $790,000 | 854 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,920,000 | 2,086 |
| Over fifteen years | $9,879,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,314 |
| Over three years | $5,151,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $4,923,000 | 1,101 |
| Over three months through twelve months | $2,503,000 | 1,762 |
| Over one year through three years | $4,406,000 | 2,385 |
| Over three years through five years | $4,610,000 | 2,155 |
| Over five years through fifteen years | $35,744,000 | 899 |
| Over fifteen years | $7,533,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,069 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,358,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $804,000 | 877 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,131,000 | 2,057 |
| Over fifteen years | $10,121,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,241 |
| Over three years | $5,308,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $7,083,000 | 819 |
| Over three months through twelve months | $515,000 | 3,288 |
| Over one year through three years | $6,433,000 | 1,909 |
| Over three years through five years | $3,505,000 | 2,551 |
| Over five years through fifteen years | $34,720,000 | 921 |
| Over fifteen years | $8,571,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,036 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,314,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $905,000 | 852 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,674,000 | 2,143 |
| Over fifteen years | $11,211,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,297 |
| Over three years | $4,487,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 967 |
| Over three months through twelve months | $478,000 | 3,321 |
| Over one year through three years | $8,195,000 | 1,595 |
| Over three years through five years | $3,896,000 | 2,391 |
| Over five years through fifteen years | $33,358,000 | 968 |
| Over fifteen years | $9,348,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,230 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,068,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 797 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,677,000 | 2,359 |
| Over fifteen years | $6,619,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,458 |
| Over three years | $4,821,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $4,941,000 | 1,029 |
| Over three months through twelve months | $734,000 | 2,841 |
| Over one year through three years | $8,317,000 | 1,551 |
| Over three years through five years | $3,257,000 | 2,631 |
| Over five years through fifteen years | $31,497,000 | 1,016 |
| Over fifteen years | $10,093,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,646 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,416,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $954,000 | 874 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,818,000 | 2,386 |
| Over fifteen years | $5,747,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,782 |
| Over three years | $3,991,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,068 |
| Over three months through twelve months | $1,249,000 | 2,234 |
| Over one year through three years | $6,583,000 | 1,856 |
| Over three years through five years | $3,945,000 | 2,486 |
| Over five years through fifteen years | $27,839,000 | 1,147 |
| Over fifteen years | $7,430,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,580 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,269,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,062,000 | 795 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,139,000 | 2,145 |
| Over fifteen years | $5,934,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,364 |
| Over three years | $5,233,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $4,726,000 | 1,036 |
| Over three months through twelve months | $773,000 | 2,652 |
| Over one year through three years | $5,463,000 | 2,125 |
| Over three years through five years | $6,313,000 | 1,956 |
| Over five years through fifteen years | $34,856,000 | 972 |
| Over fifteen years | $7,518,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,994 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,885,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,083,000 | 792 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,498,000 | 2,291 |
| Over fifteen years | $6,861,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,322 |
| Over three years | $5,403,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 923 |
| Over three months through twelve months | $522,000 | 2,893 |
| Over one year through three years | $5,307,000 | 2,098 |
| Over three years through five years | $6,756,000 | 1,942 |
| Over five years through fifteen years | $37,321,000 | 934 |
| Over fifteen years | $7,569,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,636 |
| 2015-09-30 | Rank | |
| Total debt securities | $83,198,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 701 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,147,000 | 2,662 |
| Over fifteen years | $7,179,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,382 |
| Over three years | $5,638,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 1,020 |
| Over three months through twelve months | $505,000 | 2,953 |
| Over one year through three years | $4,863,000 | 2,204 |
| Over three years through five years | $6,785,000 | 1,963 |
| Over five years through fifteen years | $41,035,000 | 859 |
| Over fifteen years | $7,695,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,126,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,141,000 | 869 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,314,000 | 2,668 |
| Over fifteen years | $7,476,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,373 |
| Over three years | $5,843,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $5,206,000 | 943 |
| Over three months through twelve months | $509,000 | 2,949 |
| Over one year through three years | $4,153,000 | 2,372 |
| Over three years through five years | $7,682,000 | 1,842 |
| Over five years through fifteen years | $42,862,000 | 811 |
| Over fifteen years | $8,599,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,270 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,521,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,182,000 | 854 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,523,000 | 2,644 |
| Over fifteen years | $7,916,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $5,154,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $5,606,000 | 910 |
| Over three months through twelve months | $514,000 | 2,978 |
| Over one year through three years | $1,555,000 | 3,528 |
| Over three years through five years | $9,856,000 | 1,525 |
| Over five years through fifteen years | $43,271,000 | 814 |
| Over fifteen years | $8,944,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,102 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,709,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,196,000 | 854 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,637,000 | 3,003 |
| Over fifteen years | $8,243,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $5,368,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 897 |
| Over three months through twelve months | $142,000 | 3,792 |
| Over one year through three years | $1,535,000 | 3,426 |
| Over three years through five years | $10,447,000 | 1,390 |
| Over five years through fifteen years | $43,031,000 | 824 |
| Over fifteen years | $9,516,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,085 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,946,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 713 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,739,000 | 3,066 |
| Over fifteen years | $8,385,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,349 |
| Over three years | $5,106,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $5,879,000 | 908 |
| Over three months through twelve months | $143,000 | 3,849 |
| Over one year through three years | $1,547,000 | 3,380 |
| Over three years through five years | $8,273,000 | 1,685 |
| Over five years through fifteen years | $47,776,000 | 761 |
| Over fifteen years | $9,448,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,153 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,505,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,210,000 | 880 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,908,000 | 3,018 |
| Over fifteen years | $8,725,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,314 |
| Over three years | $5,329,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $7,260,000 | 760 |
| Over three months through twelve months | $144,000 | 3,976 |
| Over one year through three years | $1,299,000 | 3,487 |
| Over three years through five years | $7,176,000 | 1,813 |
| Over five years through fifteen years | $47,477,000 | 780 |
| Over fifteen years | $9,505,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,351 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,699,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,418,000 | 458 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,406,000 | 3,626 |
| Over fifteen years | $7,262,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,240 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,069,000 | 927 |
| Over three months through twelve months | $1,299,000 | 2,104 |
| Over one year through three years | $2,880,000 | 2,497 |
| Over three years through five years | $8,422,000 | 1,540 |
| Over five years through fifteen years | $47,248,000 | 806 |
| Over fifteen years | $9,155,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,536 |
| 2013-12-31 | Rank | |
| Total debt securities | $85,925,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,836,000 | 526 |
| Over one year through three years | $869,000 | 1,043 |
| Over three years through five years | $297,000 | 1,781 |
| Over five years through fifteen years | $2,354,000 | 3,225 |
| Over fifteen years | $6,350,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,278 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,974,000 | 839 |
| Over three months through twelve months | $1,331,000 | 2,130 |
| Over one year through three years | $1,014,000 | 3,801 |
| Over three years through five years | $8,779,000 | 1,447 |
| Over five years through fifteen years | $44,683,000 | 832 |
| Over fifteen years | $9,843,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,061 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,419,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 752 |
| Over three months through twelve months | $817,000 | 1,041 |
| Over one year through three years | $1,797,000 | 756 |
| Over three years through five years | $329,000 | 1,734 |
| Over five years through fifteen years | $2,527,000 | 3,136 |
| Over fifteen years | $6,561,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,224 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,788,000 | 870 |
| Over three months through twelve months | $2,096,000 | 1,646 |
| Over one year through three years | $1,135,000 | 3,716 |
| Over three years through five years | $7,967,000 | 1,502 |
| Over five years through fifteen years | $45,752,000 | 826 |
| Over fifteen years | $8,555,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,073 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,171,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,340,000 | 852 |
| Over one year through three years | $3,201,000 | 533 |
| Over three years through five years | $374,000 | 1,640 |
| Over five years through fifteen years | $2,927,000 | 2,896 |
| Over fifteen years | $6,897,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,287 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,393,000 | 900 |
| Over three months through twelve months | $713,000 | 2,981 |
| Over one year through three years | $2,590,000 | 2,667 |
| Over three years through five years | $6,220,000 | 1,719 |
| Over five years through fifteen years | $45,960,000 | 811 |
| Over fifteen years | $6,535,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,365 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,525,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,354,000 | 826 |
| Over one year through three years | $3,510,000 | 477 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,635,000 | 3,037 |
| Over fifteen years | $7,318,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 2,248 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,885,000 | 873 |
| Over three months through twelve months | $712,000 | 3,018 |
| Over one year through three years | $2,316,000 | 2,851 |
| Over three years through five years | $6,387,000 | 1,664 |
| Over five years through fifteen years | $47,875,000 | 788 |
| Over fifteen years | $5,122,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,177 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,207,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,377,000 | 880 |
| Over one year through three years | $1,257,000 | 852 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,279,000 | 3,195 |
| Over fifteen years | $8,491,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 2,226 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,256,000 | 780 |
| Over three months through twelve months | $197,000 | 4,103 |
| Over one year through three years | $2,529,000 | 2,709 |
| Over three years through five years | $6,375,000 | 1,594 |
| Over five years through fifteen years | $40,843,000 | 871 |
| Over fifteen years | $6,814,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,426 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,973,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 700 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,374,000 | 795 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,771,000 | 3,561 |
| Over fifteen years | $8,214,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 2,169 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 803 |
| Over three months through twelve months | $696,000 | 3,059 |
| Over one year through three years | $2,598,000 | 2,694 |
| Over three years through five years | $6,423,000 | 1,632 |
| Over five years through fifteen years | $37,044,000 | 887 |
| Over fifteen years | $8,233,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,439 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,108,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,625,000 | 790 |
| Over one year through three years | $1,430,000 | 722 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,978,000 | 3,519 |
| Over fifteen years | $8,673,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 2,328 |
| Over three years | $1,136,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $5,941,000 | 821 |
| Over three months through twelve months | $696,000 | 3,122 |
| Over one year through three years | $2,542,000 | 2,798 |
| Over three years through five years | $4,060,000 | 2,308 |
| Over five years through fifteen years | $39,175,000 | 817 |
| Over fifteen years | $6,145,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,151 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,357,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,631,000 | 725 |
| Over one year through three years | $1,495,000 | 697 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,209,000 | 3,440 |
| Over fifteen years | $8,138,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 2,062 |
| Over three years | $1,205,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $4,556,000 | 946 |
| Over three months through twelve months | $749,000 | 3,023 |
| Over one year through three years | $1,479,000 | 3,536 |
| Over three years through five years | $3,661,000 | 2,524 |
| Over five years through fifteen years | $34,170,000 | 951 |
| Over fifteen years | $5,593,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,349 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,859,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,657,000 | 610 |
| Over one year through three years | $1,540,000 | 539 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,435,000 | 3,064 |
| Over fifteen years | $5,276,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,772 |
| Over three years | $1,281,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,553 |
| Over three months through twelve months | $256,000 | 3,741 |
| Over one year through three years | $1,972,000 | 3,098 |
| Over three years through five years | $1,838,000 | 3,367 |
| Over five years through fifteen years | $38,813,000 | 737 |
| Over fifteen years | $6,952,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,027 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,017,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 523 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,549,000 | 621 |
| Over five years through fifteen years | $2,830,000 | 2,861 |
| Over fifteen years | $5,886,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,658 |
| Over three years | $2,448,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,625 |
| Over three months through twelve months | $258,000 | 3,697 |
| Over one year through three years | $1,979,000 | 3,103 |
| Over three years through five years | $1,842,000 | 3,357 |
| Over five years through fifteen years | $35,627,000 | 774 |
| Over fifteen years | $5,523,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,381,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,760,000 | 584 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,162,000 | 2,672 |
| Over fifteen years | $6,234,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,410 |
| Over three years | $2,544,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $607,000 | 3,040 |
| Over one year through three years | $2,224,000 | 3,020 |
| Over three years through five years | $3,063,000 | 2,770 |
| Over five years through fifteen years | $34,968,000 | 797 |
| Over fifteen years | $5,367,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,102 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,901,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,791,000 | 569 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,362,000 | 2,516 |
| Over fifteen years | $6,561,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 1,057 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $812,000 | 2,690 |
| Over one year through three years | $2,219,000 | 3,077 |
| Over three years through five years | $1,853,000 | 3,536 |
| Over five years through fifteen years | $34,393,000 | 802 |
| Over fifteen years | $2,505,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,159 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,541,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,990,000 | 601 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,501,000 | 2,630 |
| Over fifteen years | $4,929,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,415,000 | 1,002 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $815,000 | 2,663 |
| Over one year through three years | $1,742,000 | 3,383 |
| Over three years through five years | $1,765,000 | 3,457 |
| Over five years through fifteen years | $31,955,000 | 826 |
| Over fifteen years | $2,429,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,214 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,682,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,744,000 | 2,447 |
| Over fifteen years | $3,176,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,462,000 | 1,068 |
| Over three years | $1,073,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,324 |
| Over three months through twelve months | $201,000 | 3,970 |
| Over one year through three years | $3,035,000 | 2,573 |
| Over three years through five years | $2,797,000 | 2,701 |
| Over five years through fifteen years | $23,484,000 | 1,085 |
| Over fifteen years | $1,432,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 1,889 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,399,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $1,640,000 | 720 |
| Over five years through fifteen years | $3,846,000 | 2,062 |
| Over fifteen years | $4,537,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,317,000 | 986 |
| Over three years | $1,073,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,390,000 | 1,531 |
| Over one year through three years | $3,934,000 | 2,310 |
| Over three years through five years | $3,786,000 | 2,290 |
| Over five years through fifteen years | $24,054,000 | 1,056 |
| Over fifteen years | $1,813,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,030 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,340,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $13,000 | 2,326 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,879,000 | 1,642 |
| Over fifteen years | $3,582,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,178,000 | 922 |
| Over three years | $1,046,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,157,000 | 1,656 |
| Over one year through three years | $3,296,000 | 2,541 |
| Over three years through five years | $3,748,000 | 2,367 |
| Over five years through fifteen years | $21,958,000 | 1,148 |
| Over fifteen years | $1,483,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,259 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,632,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,272,000 | 1,580 |
| Over fifteen years | $3,826,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,821,000 | 998 |
| Over three years | $1,077,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,167 |
| Over three months through twelve months | $2,268,000 | 1,654 |
| Over one year through three years | $2,853,000 | 2,844 |
| Over three years through five years | $3,162,000 | 2,475 |
| Over five years through fifteen years | $20,994,000 | 1,165 |
| Over fifteen years | $1,019,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,052 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,951,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,629,000 | 1,264 |
| Over fifteen years | $3,913,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,609,000 | 1,011 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,282 |
| Over three months through twelve months | $327,000 | 3,933 |
| Over one year through three years | $3,722,000 | 2,376 |
| Over three years through five years | $3,797,000 | 2,191 |
| Over five years through fifteen years | $11,576,000 | 1,988 |
| Over fifteen years | $1,019,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,017 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,973,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $26,000 | 2,666 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,027,000 | 1,235 |
| Over fifteen years | $4,022,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,769,000 | 812 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $495,000 | 3,736 |
| Over one year through three years | $3,595,000 | 2,440 |
| Over three years through five years | $3,376,000 | 2,277 |
| Over five years through fifteen years | $11,550,000 | 1,893 |
| Over fifteen years | $1,113,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,336 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,596,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $753,000 | 1,204 |
| Over one year through three years | $32,000 | 2,810 |
| Over three years through five years | $1,407,000 | 1,013 |
| Over five years through fifteen years | $11,161,000 | 1,061 |
| Over fifteen years | $7,637,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,201,000 | 707 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $499,000 | 3,764 |
| Over one year through three years | $3,800,000 | 2,304 |
| Over three years through five years | $3,339,000 | 2,320 |
| Over five years through fifteen years | $12,686,000 | 1,699 |
| Over fifteen years | $1,080,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,062 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,239,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,104 |
| Over three months through twelve months | $351,000 | 1,680 |
| Over one year through three years | $37,000 | 2,843 |
| Over three years through five years | $902,000 | 1,371 |
| Over five years through fifteen years | $12,104,000 | 951 |
| Over fifteen years | $7,945,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,576,000 | 831 |
| Over three years | $5,781,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,173,000 | 2,756 |
| Over one year through three years | $4,330,000 | 2,085 |
| Over three years through five years | $2,835,000 | 2,685 |
| Over five years through fifteen years | $13,273,000 | 1,621 |
| Over fifteen years | $1,526,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,492 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,613,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,110 |
| Over three months through twelve months | $430,000 | 1,490 |
| Over one year through three years | $43,000 | 2,911 |
| Over three years through five years | $652,000 | 1,528 |
| Over five years through fifteen years | $12,540,000 | 888 |
| Over fifteen years | $7,920,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,187,000 | 560 |
| Over three years | $4,699,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,712,000 | 2,316 |
| Over three years through five years | $3,394,000 | 2,404 |
| Over five years through fifteen years | $16,248,000 | 1,337 |
| Over fifteen years | $1,116,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,144,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $864,000 | 1,085 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $776,000 | 1,318 |
| Over five years through fifteen years | $12,756,000 | 848 |
| Over fifteen years | $8,017,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,473,000 | 412 |
| Over three years | $2,020,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $300,000 | 4,622 |
| Over one year through three years | $1,125,000 | 4,279 |
| Over three years through five years | $3,585,000 | 2,318 |
| Over five years through fifteen years | $17,853,000 | 1,259 |
| Over fifteen years | $1,175,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,058,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $940,000 | 1,081 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $890,000 | 1,189 |
| Over five years through fifteen years | $9,937,000 | 1,002 |
| Over fifteen years | $6,543,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,646 |
| Over three years | $4,063,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $731,000 | 5,037 |
| Over three years through five years | $3,201,000 | 2,461 |
| Over five years through fifteen years | $16,295,000 | 1,401 |
| Over fifteen years | $875,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,763,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 956 |
| Over three months through twelve months | $498,000 | 1,524 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $974,000 | 1,069 |
| Over five years through fifteen years | $8,711,000 | 978 |
| Over fifteen years | $3,972,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,517 |
| Over three years | $4,157,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $502,000 | 5,203 |
| Over one year through three years | $624,000 | 5,761 |
| Over three years through five years | $3,844,000 | 2,294 |
| Over five years through fifteen years | $14,693,000 | 1,453 |
| Over fifteen years | $1,112,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,697 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,483,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,510 |
| Over three months through twelve months | $617,000 | 1,427 |
| Over one year through three years | $369,000 | 2,262 |
| Over three years through five years | $1,058,000 | 1,117 |
| Over five years through fifteen years | $8,793,000 | 877 |
| Over fifteen years | $4,018,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,495 |
| Over three years | $4,191,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $702,000 | 5,049 |
| Over one year through three years | $941,000 | 5,778 |
| Over three years through five years | $2,640,000 | 3,155 |
| Over five years through fifteen years | $18,704,000 | 1,093 |
| Over fifteen years | $1,104,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,500 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,442,000 | 2,581 |
| 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 | $908,000 | 1,092 |
| Over one year through three years | $393,000 | 2,122 |
| Over three years through five years | $1,140,000 | 1,291 |
| Over five years through fifteen years | $8,122,000 | 932 |
| Over fifteen years | $3,079,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,262 |
| Over three years | $2,442,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,788 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $1,140,000 | 5,605 |
| Over three years through five years | $1,869,000 | 3,850 |
| Over five years through fifteen years | $19,678,000 | 981 |
| Over fifteen years | $1,120,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 5,477 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,685,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,048,000 | 888 |
| Over one year through three years | $408,000 | 2,159 |
| Over three years through five years | $94,000 | 2,836 |
| Over five years through fifteen years | $9,750,000 | 799 |
| Over fifteen years | $3,320,000 | 1,255 |
| 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 | $4,436,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $715,000 | 5,104 |
| Over one year through three years | $1,145,000 | 5,692 |
| Over three years through five years | $1,393,000 | 4,336 |
| Over five years through fifteen years | $18,470,000 | 1,038 |
| Over fifteen years | $906,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,475 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,065,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 654 |
| Over three months through twelve months | $263,000 | 1,639 |
| Over one year through three years | $429,000 | 2,139 |
| Over three years through five years | $103,000 | 2,951 |
| Over five years through fifteen years | $10,128,000 | 797 |
| Over fifteen years | $3,432,000 | 1,149 |
| 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 | $2,926,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,689 |
| Over three months through twelve months | $215,000 | 6,003 |
| Over one year through three years | $1,306,000 | 5,667 |
| Over three years through five years | $1,590,000 | 4,145 |
| Over five years through fifteen years | $13,981,000 | 1,351 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 5,243 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,605,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,183 |
| Over three months through twelve months | $1,042,000 | 799 |
| Over one year through three years | $446,000 | 2,088 |
| Over three years through five years | $113,000 | 3,057 |
| Over five years through fifteen years | $10,489,000 | 804 |
| Over fifteen years | $3,523,000 | 1,058 |
| 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 | $2,902,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $966,000 | 4,828 |
| Over one year through three years | $1,102,000 | 5,915 |
| Over three years through five years | $1,862,000 | 4,009 |
| Over five years through fifteen years | $12,855,000 | 1,437 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 5,224 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,836,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,520,000 | 659 |
| Over one year through three years | $485,000 | 2,081 |
| Over three years through five years | $125,000 | 3,083 |
| Over five years through fifteen years | $10,682,000 | 810 |
| Over fifteen years | $3,584,000 | 979 |
| 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 | $2,858,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $751,000 | 5,135 |
| Over one year through three years | $1,315,000 | 5,836 |
| Over three years through five years | $1,744,000 | 4,084 |
| Over five years through fifteen years | $12,572,000 | 1,394 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 5,167 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,498,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,729,000 | 595 |
| Over one year through three years | $515,000 | 1,980 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,574,000 | 783 |
| Over fifteen years | $3,834,000 | 900 |
| 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 | $2,903,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $954,000 | 4,851 |
| Over one year through three years | $1,322,000 | 5,806 |
| Over three years through five years | $1,264,000 | 4,574 |
| Over five years through fifteen years | $12,403,000 | 1,402 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 5,126 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,284,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 520 |
| Over three months through twelve months | $429,000 | 1,263 |
| Over one year through three years | $546,000 | 1,865 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $12,054,000 | 789 |
| Over fifteen years | $2,977,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,330 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $2,108,000 | 5,150 |
| Over three years through five years | $823,000 | 5,149 |
| Over five years through fifteen years | $12,719,000 | 1,354 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,120 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,379,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,044 |
| Over three months through twelve months | $1,720,000 | 637 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $602,000 | 2,399 |
| Over five years through fifteen years | $12,785,000 | 772 |
| Over fifteen years | $3,183,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,405 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $143,000 | 4,772 |
| Over three months through twelve months | $201,000 | 5,746 |
| Over one year through three years | $1,819,000 | 5,390 |
| Over three years through five years | $649,000 | 5,486 |
| Over five years through fifteen years | $11,843,000 | 1,467 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,638 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,879,000 | 2,998 |
| 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 | $2,267,000 | 534 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $675,000 | 2,286 |
| Over five years through fifteen years | $13,735,000 | 803 |
| Over fifteen years | $3,432,000 | 887 |
| 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 | $1,945,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $144,000 | 5,853 |
| Over one year through three years | $1,921,000 | 5,248 |
| Over three years through five years | $863,000 | 5,369 |
| Over five years through fifteen years | $11,897,000 | 1,449 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 5,992 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,911,000 | 2,972 |
| 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 | $2,524,000 | 536 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $732,000 | 2,234 |
| Over five years through fifteen years | $14,467,000 | 823 |
| Over fifteen years | $3,590,000 | 897 |
| 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 | $1,912,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $145,000 | 5,753 |
| Over one year through three years | $1,927,000 | 5,214 |
| Over three years through five years | $862,000 | 5,463 |
| Over five years through fifteen years | $11,752,000 | 1,502 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,967 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,837,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,094,000 | 480 |
| Over three months through twelve months | $684,000 | 1,174 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $785,000 | 2,156 |
| Over five years through fifteen years | $15,327,000 | 822 |
| Over fifteen years | $3,789,000 | 908 |
| 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 | $1,950,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,910 |
| Over three months through twelve months | $146,000 | 5,628 |
| Over one year through three years | $1,566,000 | 5,324 |
| Over three years through five years | $1,274,000 | 4,921 |
| Over five years through fifteen years | $11,732,000 | 1,578 |
| Over fifteen years | $183,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,175 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,746,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 920 |
| Over three months through twelve months | $2,247,000 | 578 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $844,000 | 2,059 |
| Over five years through fifteen years | $15,031,000 | 859 |
| Over fifteen years | $3,971,000 | 907 |
| 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 | $1,967,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $311,000 | 4,899 |
| Over one year through three years | $1,829,000 | 5,061 |
| Over three years through five years | $1,533,000 | 4,830 |
| Over five years through fifteen years | $12,825,000 | 1,478 |
| Over fifteen years | $185,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,719 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,560,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,694 |
| Over three months through twelve months | $3,570,000 | 428 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $881,000 | 2,064 |
| Over five years through fifteen years | $15,442,000 | 847 |
| Over fifteen years | $4,204,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,869,000 | 1,007 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $702,000 | 4,067 |
| Over one year through three years | $2,039,000 | 4,781 |
| Over three years through five years | $1,840,000 | 4,716 |
| Over five years through fifteen years | $12,181,000 | 1,605 |
| Over fifteen years | $583,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,298 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,402,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,850 |
| Over three months through twelve months | $3,907,000 | 389 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $989,000 | 1,935 |
| Over five years through fifteen years | $7,674,000 | 1,401 |
| Over fifteen years | $1,440,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,554 |
| Over three years | $1,999,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $677,000 | 4,170 |
| Over one year through three years | $2,218,000 | 4,455 |
| Over three years through five years | $1,384,000 | 4,989 |
| Over five years through fifteen years | $10,274,000 | 1,883 |
| Over fifteen years | $632,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,677 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,460,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 888 |
| Over three months through twelve months | $1,194,000 | 851 |
| Over one year through three years | $1,987,000 | 399 |
| Over three years through five years | $999,000 | 1,855 |
| Over five years through fifteen years | $8,125,000 | 1,328 |
| Over fifteen years | $1,580,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,403 |
| Over three years | $2,015,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,673 |
| Over three months through twelve months | $360,000 | 5,047 |
| Over one year through three years | $1,577,000 | 5,095 |
| Over three years through five years | $2,438,000 | 4,029 |
| Over five years through fifteen years | $8,691,000 | 2,168 |
| Over fifteen years | $792,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,916 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,661,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 890 |
| Over three months through twelve months | $1,204,000 | 792 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,643,000 | 1,826 |
| Over fifteen years | $1,735,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 944 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $334,000 | 5,174 |
| Over one year through three years | $2,603,000 | 4,060 |
| Over three years through five years | $3,121,000 | 3,399 |
| Over five years through fifteen years | $6,480,000 | 2,649 |
| Over fifteen years | $353,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,695 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,388,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,441 |
| Over three months through twelve months | $2,276,000 | 573 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,026,000 | 1,675 |
| Over fifteen years | $2,162,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,585,000 | 1,148 |
| Over three years | $2,052,000 | 965 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $735,000 | 4,450 |
| Over one year through three years | $2,530,000 | 4,119 |
| Over three years through five years | $3,137,000 | 3,186 |
| Over five years through fifteen years | $8,953,000 | 1,963 |
| Over fifteen years | $366,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,766 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,806,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,986 |
| Over three months through twelve months | $2,760,000 | 518 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,347,000 | 1,504 |
| Over fifteen years | $2,446,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,857,000 | 901 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $840,000 | 4,236 |
| Over one year through three years | $1,621,000 | 5,095 |
| Over three years through five years | $4,146,000 | 2,650 |
| Over five years through fifteen years | $6,235,000 | 2,396 |
| Over fifteen years | $359,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,696 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,524,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,884 |
| Over three months through twelve months | $2,901,000 | 537 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,799,000 | 1,322 |
| Over fifteen years | $454,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,154,000 | 849 |
| Over three years | $2,013,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $612,000 | 4,555 |
| Over one year through three years | $1,287,000 | 5,611 |
| Over three years through five years | $3,412,000 | 3,056 |
| Over five years through fifteen years | $3,561,000 | 3,198 |
| Over fifteen years | $2,118,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,220 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,341,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 1,154 |
| Over three months through twelve months | $2,304,000 | 593 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,253,000 | 1,212 |
| Over fifteen years | $832,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,471,000 | 565 |
| Over three years | $8,993,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $357,000 | 5,265 |
| Over one year through three years | $952,000 | 6,082 |
| Over three years through five years | $2,695,000 | 3,662 |
| Over five years through fifteen years | $4,980,000 | 2,801 |
| Over fifteen years | $664,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,897 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,542,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 967 |
| Over three months through twelve months | $1,231,000 | 1,099 |
| Over one year through three years | $301,000 | 1,398 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,343,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,408 |
| Over three years | $15,614,000 | 481 |
| Other debt securities | ||
| Three months or less | $256,000 | 5,054 |
| Over three months through twelve months | $1,244,000 | 4,229 |
| Over one year through three years | $2,682,000 | 4,988 |
| Over three years through five years | $3,036,000 | 3,746 |
| Over five years through fifteen years | $8,778,000 | 1,950 |
| Over fifteen years | $1,064,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 4,620 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,535,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 846 |
| Over three months through twelve months | $1,812,000 | 1,020 |
| Over one year through three years | $341,000 | 1,280 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $953,000 | 2,328 |
| Over fifteen years | $1,582,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,997 |
| Over three years | $13,742,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $412,000 | 5,858 |
| Over one year through three years | $2,069,000 | 5,351 |
| Over three years through five years | $3,418,000 | 3,843 |
| Over five years through fifteen years | $10,545,000 | 1,821 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 6,688 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,971,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 898 |
| Over three months through twelve months | $2,669,000 | 934 |
| Over one year through three years | $699,000 | 1,228 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $894,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,945 |
| Over three years | $16,053,000 | 423 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $1,166,000 | 4,649 |
| Over one year through three years | $4,792,000 | 3,109 |
| Over three years through five years | $3,726,000 | 3,150 |
| Over five years through fifteen years | $10,318,000 | 1,785 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 5,556 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,186,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,984,000 | 757 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,234,000 | 926 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,628,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,295 |
| Over three years | $18,783,000 | 372 |
| Other debt securities | ||
| Three months or less | $5,767,000 | 1,093 |
| Over three months through twelve months | $704,000 | 6,908 |
| Over one year through three years | $8,230,000 | 2,375 |
| Over three years through five years | $7,771,000 | 1,599 |
| Over five years through fifteen years | $13,042,000 | 1,128 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 3,239 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,934,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 6,679 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,229,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,199,000 | 4,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,636,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 5,678 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,978,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 5,843 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,965,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 6,678 |