Home > Exchange State Bank > Total Debt Securities
Exchange State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,792,000 | 2,836 |
| 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 | $55,000 | 3,229 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,185 |
| Over three years | $922,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $13,135,000 | 796 |
| Over three months through twelve months | $2,668,000 | 2,033 |
| Over one year through three years | $2,493,000 | 3,135 |
| Over three years through five years | $905,000 | 3,447 |
| Over five years through fifteen years | $18,089,000 | 1,709 |
| Over fifteen years | $513,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,110 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,251,000 | 2,754 |
| 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 | $55,000 | 3,264 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,144 |
| Over three years | $943,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $13,571,000 | 734 |
| Over three months through twelve months | $2,384,000 | 2,129 |
| Over one year through three years | $2,249,000 | 3,245 |
| Over three years through five years | $1,233,000 | 3,384 |
| Over five years through fifteen years | $19,776,000 | 1,611 |
| Over fifteen years | $997,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,256 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,484,000 | 2,769 |
| 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 | $61,000 | 3,291 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,126 |
| Over three years | $1,033,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $13,951,000 | 682 |
| Over three months through twelve months | $2,226,000 | 2,160 |
| Over one year through three years | $2,257,000 | 3,266 |
| Over three years through five years | $978,000 | 3,534 |
| Over five years through fifteen years | $20,857,000 | 1,644 |
| Over fifteen years | $1,039,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,407 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,479,000 | 2,824 |
| 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 | 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 | $63,000 | 3,321 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,078 |
| Over three years | $1,096,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $14,636,000 | 629 |
| Over three months through twelve months | $2,096,000 | 2,150 |
| Over one year through three years | $1,772,000 | 3,487 |
| Over three years through five years | $1,742,000 | 3,362 |
| Over five years through fifteen years | $20,942,000 | 1,709 |
| Over fifteen years | $1,030,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,881,000 | 2,706 |
| 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 | $65,000 | 3,360 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,677 |
| Over three years | $2,589,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $15,813,000 | 563 |
| Over three months through twelve months | $2,095,000 | 2,002 |
| Over one year through three years | $1,776,000 | 3,500 |
| Over three years through five years | $1,745,000 | 3,359 |
| Over five years through fifteen years | $25,145,000 | 1,568 |
| Over fifteen years | $1,031,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,003 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,608,000 | 2,680 |
| 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 | $66,000 | 3,374 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,720 |
| Over three years | $2,697,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $16,695,000 | 528 |
| Over three months through twelve months | $2,859,000 | 1,685 |
| Over one year through three years | $1,777,000 | 3,509 |
| Over three years through five years | $1,548,000 | 3,457 |
| Over five years through fifteen years | $25,271,000 | 1,575 |
| Over fifteen years | $1,066,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,575 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,045,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 321 |
| Over three months through twelve months | $2,214,000 | 199 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $69,000 | 3,401 |
| Over fifteen years | $63,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 1,071 |
| Over three years | $10,731,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 1,902 |
| Over three months through twelve months | $1,225,000 | 2,266 |
| Over one year through three years | $1,234,000 | 3,604 |
| Over three years through five years | $2,125,000 | 3,322 |
| Over five years through fifteen years | $24,167,000 | 1,697 |
| Over fifteen years | $1,471,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,498 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,016,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 317 |
| Over three months through twelve months | $2,380,000 | 202 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $82,000 | 3,395 |
| Over fifteen years | $63,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,875 |
| Over three years | $15,214,000 | 955 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,647 |
| Over three months through twelve months | $742,000 | 2,516 |
| Over one year through three years | $837,000 | 3,613 |
| Over three years through five years | $2,576,000 | 3,069 |
| Over five years through fifteen years | $26,772,000 | 1,612 |
| Over fifteen years | $1,634,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,368 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,248,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 318 |
| Over three months through twelve months | $2,630,000 | 203 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $57,000 | 3,420 |
| Over fifteen years | $103,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,985 |
| Over three years | $16,823,000 | 825 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,643 |
| Over three months through twelve months | $508,000 | 2,575 |
| Over one year through three years | $1,817,000 | 2,747 |
| Over three years through five years | $2,646,000 | 2,927 |
| Over five years through fifteen years | $28,896,000 | 1,581 |
| Over fifteen years | $1,769,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,416 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,567,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 284 |
| Over three months through twelve months | $2,873,000 | 201 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $69,000 | 3,460 |
| Over fifteen years | $116,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,655 |
| Over three years | $18,874,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,771 |
| Over three months through twelve months | $1,048,000 | 2,078 |
| Over one year through three years | $1,498,000 | 2,791 |
| Over three years through five years | $2,446,000 | 2,794 |
| Over five years through fifteen years | $26,351,000 | 1,651 |
| Over fifteen years | $2,424,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,456 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,048,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $3,052,000 | 200 |
| Over one year through three years | $44,000 | 1,283 |
| Over three years through five years | $11,000 | 1,827 |
| Over five years through fifteen years | $89,000 | 3,451 |
| Over fifteen years | $256,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,652 |
| Over three years | $19,644,000 | 685 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,724 |
| Over three months through twelve months | $1,313,000 | 2,006 |
| Over one year through three years | $1,249,000 | 2,891 |
| Over three years through five years | $2,453,000 | 2,696 |
| Over five years through fifteen years | $24,894,000 | 1,661 |
| Over fifteen years | $2,996,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,326 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,996,000 | 2,253 |
| 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 | $3,136,000 | 218 |
| Over one year through three years | $55,000 | 1,224 |
| Over three years through five years | $13,000 | 1,866 |
| Over five years through fifteen years | $103,000 | 3,426 |
| Over fifteen years | $312,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,588 |
| Over three years | $15,222,000 | 750 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,757 |
| Over three months through twelve months | $797,000 | 2,447 |
| Over one year through three years | $1,700,000 | 2,647 |
| Over three years through five years | $1,916,000 | 2,747 |
| Over five years through fifteen years | $25,304,000 | 1,502 |
| Over fifteen years | $2,935,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,811 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,447,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $3,230,000 | 213 |
| Over one year through three years | $66,000 | 1,219 |
| Over three years through five years | $16,000 | 1,801 |
| Over five years through fifteen years | $101,000 | 3,411 |
| Over fifteen years | $381,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,642 |
| Over three years | $18,408,000 | 586 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,470 |
| Over three months through twelve months | $255,000 | 3,121 |
| Over one year through three years | $2,115,000 | 2,454 |
| Over three years through five years | $2,142,000 | 2,453 |
| Over five years through fifteen years | $21,460,000 | 1,516 |
| Over fifteen years | $3,029,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,476 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,484,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,241,000 | 277 |
| Over one year through three years | $49,000 | 1,337 |
| Over three years through five years | $48,000 | 1,577 |
| Over five years through fifteen years | $105,000 | 3,434 |
| Over fifteen years | $508,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,957 |
| Over three years | $14,683,000 | 630 |
| Other debt securities | ||
| Three months or less | $3,380,000 | 1,466 |
| Over three months through twelve months | $981,000 | 2,318 |
| Over one year through three years | $1,842,000 | 2,620 |
| Over three years through five years | $2,352,000 | 2,258 |
| Over five years through fifteen years | $19,810,000 | 1,471 |
| Over fifteen years | $2,988,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,078 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,420,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $74,000 | 1,148 |
| Over three years through five years | $54,000 | 1,652 |
| Over five years through fifteen years | $115,000 | 3,420 |
| Over fifteen years | $770,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,589 |
| Over three years | $16,312,000 | 637 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,434 |
| Over three months through twelve months | $1,039,000 | 2,287 |
| Over one year through three years | $2,464,000 | 2,376 |
| Over three years through five years | $1,956,000 | 2,361 |
| Over five years through fifteen years | $14,533,000 | 1,698 |
| Over fifteen years | $3,646,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,177 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,796,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $66,000 | 1,107 |
| Over three years through five years | $92,000 | 1,629 |
| Over five years through fifteen years | $118,000 | 3,456 |
| Over fifteen years | $1,307,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,523 |
| Over three years | $16,498,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,621 |
| Over three months through twelve months | $1,172,000 | 2,325 |
| Over one year through three years | $2,420,000 | 2,452 |
| Over three years through five years | $2,242,000 | 2,198 |
| Over five years through fifteen years | $11,124,000 | 1,879 |
| Over fifteen years | $1,138,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,705 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,371,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $76,000 | 1,075 |
| Over three years through five years | $102,000 | 1,676 |
| Over five years through fifteen years | $128,000 | 3,465 |
| Over fifteen years | $1,969,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,481 |
| Over three years | $16,460,000 | 725 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,415 |
| Over three months through twelve months | $626,000 | 2,946 |
| Over one year through three years | $1,902,000 | 2,840 |
| Over three years through five years | $2,236,000 | 2,367 |
| Over five years through fifteen years | $12,232,000 | 1,796 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,532 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,850,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $91,000 | 1,024 |
| Over three years through five years | $82,000 | 1,786 |
| Over five years through fifteen years | $164,000 | 3,481 |
| Over fifteen years | $2,745,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,384 |
| Over three years | $16,782,000 | 731 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,479 |
| Over three months through twelve months | $825,000 | 2,740 |
| Over one year through three years | $2,425,000 | 2,708 |
| Over three years through five years | $2,580,000 | 2,282 |
| Over five years through fifteen years | $11,667,000 | 1,841 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,688 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,998,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $60,000 | 1,123 |
| Over three years through five years | $146,000 | 1,634 |
| Over five years through fifteen years | $174,000 | 3,486 |
| Over fifteen years | $3,533,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,197 |
| Over three years | $12,522,000 | 892 |
| Other debt securities | ||
| Three months or less | $7,226,000 | 923 |
| Over three months through twelve months | $1,380,000 | 2,360 |
| Over one year through three years | $2,433,000 | 2,800 |
| Over three years through five years | $2,324,000 | 2,527 |
| Over five years through fifteen years | $10,796,000 | 1,963 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 1,251 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,870,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $87,000 | 1,057 |
| Over three years through five years | $159,000 | 1,589 |
| Over five years through fifteen years | $183,000 | 3,528 |
| Over fifteen years | $4,390,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,845 |
| Over three years | $7,165,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,008 |
| Over three months through twelve months | $5,852,000 | 994 |
| Over one year through three years | $2,429,000 | 2,868 |
| Over three years through five years | $1,832,000 | 2,944 |
| Over five years through fifteen years | $15,744,000 | 1,579 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,307,000 | 1,195 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,884,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $109,000 | 1,016 |
| Over three years through five years | $175,000 | 1,572 |
| Over five years through fifteen years | $190,000 | 3,540 |
| Over fifteen years | $5,339,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,663 |
| Over three years | $7,000,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,439 |
| Over three months through twelve months | $5,458,000 | 1,058 |
| Over one year through three years | $2,899,000 | 2,708 |
| Over three years through five years | $1,528,000 | 3,192 |
| Over five years through fifteen years | $16,188,000 | 1,561 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,288 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,208,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $147,000 | 921 |
| Over three years through five years | $140,000 | 1,688 |
| Over five years through fifteen years | $262,000 | 3,537 |
| Over fifteen years | $6,054,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,562 |
| Over three years | $6,928,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,642 |
| Over three months through twelve months | $5,087,000 | 1,067 |
| Over one year through three years | $3,276,000 | 2,559 |
| Over three years through five years | $1,428,000 | 3,326 |
| Over five years through fifteen years | $15,110,000 | 1,642 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,879,000 | 1,249 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,645,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $16,000 | 1,668 |
| Over one year through three years | $111,000 | 1,049 |
| Over three years through five years | $229,000 | 1,403 |
| Over five years through fifteen years | $230,000 | 3,611 |
| Over fifteen years | $6,967,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,434 |
| Over three years | $1,631,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,252,000 | 2,532 |
| Over one year through three years | $3,086,000 | 2,761 |
| Over three years through five years | $1,646,000 | 3,234 |
| Over five years through fifteen years | $20,115,000 | 1,342 |
| Over fifteen years | $1,088,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,812 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,039,000 | 2,464 |
| 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 | $13,000 | 1,700 |
| Over one year through three years | $131,000 | 1,037 |
| Over three years through five years | $212,000 | 1,326 |
| Over five years through fifteen years | $253,000 | 3,631 |
| Over fifteen years | $13,076,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,360 |
| Over three years | $1,640,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $589,000 | 3,210 |
| Over one year through three years | $3,769,000 | 2,500 |
| Over three years through five years | $1,653,000 | 3,252 |
| Over five years through fifteen years | $20,157,000 | 1,370 |
| Over fifteen years | $1,093,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,405 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,115,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $17,000 | 1,708 |
| Over one year through three years | $183,000 | 912 |
| Over three years through five years | $236,000 | 1,260 |
| Over five years through fifteen years | $277,000 | 3,642 |
| Over fifteen years | $14,889,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,422 |
| Over three years | $1,688,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,140 |
| Over three months through twelve months | $593,000 | 3,193 |
| Over one year through three years | $2,934,000 | 2,834 |
| Over three years through five years | $2,286,000 | 2,940 |
| Over five years through fifteen years | $20,279,000 | 1,431 |
| Over fifteen years | $1,674,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,983 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,011,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $220,000 | 874 |
| Over three years through five years | $284,000 | 1,183 |
| Over five years through fifteen years | $879,000 | 3,282 |
| Over fifteen years | $16,818,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,306 |
| Over three years | $1,705,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,581 |
| Over three months through twelve months | $442,000 | 3,451 |
| Over one year through three years | $2,589,000 | 2,986 |
| Over three years through five years | $2,825,000 | 2,745 |
| Over five years through fifteen years | $22,374,000 | 1,339 |
| Over fifteen years | $1,688,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,497,000 | 595 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,721,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $250,000 | 869 |
| Over three years through five years | $252,000 | 1,270 |
| Over five years through fifteen years | $1,079,000 | 3,193 |
| Over fifteen years | $15,001,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,004 |
| Over three years | $1,715,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,340,000 | 2,466 |
| Over one year through three years | $2,603,000 | 3,019 |
| Over three years through five years | $2,832,000 | 2,805 |
| Over five years through fifteen years | $22,480,000 | 1,354 |
| Over fifteen years | $1,698,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,723 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,295,000 | 2,397 |
| 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 | $44,000 | 1,666 |
| Over one year through three years | $233,000 | 931 |
| Over three years through five years | $372,000 | 1,147 |
| Over five years through fifteen years | $1,181,000 | 3,188 |
| Over fifteen years | $16,136,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,884 |
| Over three years | $1,684,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,342,000 | 2,391 |
| Over one year through three years | $2,608,000 | 3,062 |
| Over three years through five years | $2,811,000 | 2,862 |
| Over five years through fifteen years | $20,707,000 | 1,462 |
| Over fifteen years | $1,660,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,719 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,451,000 | 2,362 |
| 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 | $76,000 | 1,605 |
| Over one year through three years | $297,000 | 935 |
| Over three years through five years | $429,000 | 1,080 |
| Over five years through fifteen years | $1,293,000 | 3,121 |
| Over fifteen years | $16,268,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,937 |
| Over three years | $1,665,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,933 |
| Over three months through twelve months | $896,000 | 2,778 |
| Over one year through three years | $1,251,000 | 3,809 |
| Over three years through five years | $3,444,000 | 2,540 |
| Over five years through fifteen years | $20,089,000 | 1,501 |
| Over fifteen years | $1,662,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,037 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,172,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $66,000 | 1,627 |
| Over one year through three years | $354,000 | 939 |
| Over three years through five years | $574,000 | 956 |
| Over five years through fifteen years | $1,414,000 | 3,104 |
| Over fifteen years | $15,654,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,116 |
| Over three years | $1,774,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,381 |
| Over three months through twelve months | $1,504,000 | 2,072 |
| Over one year through three years | $1,993,000 | 3,393 |
| Over three years through five years | $3,453,000 | 2,552 |
| Over five years through fifteen years | $19,013,000 | 1,565 |
| Over fifteen years | $1,749,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,098 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,479,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $533,000 | 782 |
| Over three years through five years | $474,000 | 1,083 |
| Over five years through fifteen years | $1,730,000 | 3,029 |
| Over fifteen years | $16,417,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,270 |
| Over three years | $2,122,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,467,000 | 1,474 |
| Over one year through three years | $2,001,000 | 3,378 |
| Over three years through five years | $3,250,000 | 2,732 |
| Over five years through fifteen years | $18,647,000 | 1,601 |
| Over fifteen years | $2,430,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,069 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,222,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $467,000 | 855 |
| Over three years through five years | $631,000 | 939 |
| Over five years through fifteen years | $1,948,000 | 2,983 |
| Over fifteen years | $17,057,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,096 |
| Over three years | $2,110,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,468,000 | 1,441 |
| Over one year through three years | $2,006,000 | 3,372 |
| Over three years through five years | $3,249,000 | 2,813 |
| Over five years through fifteen years | $18,379,000 | 1,689 |
| Over fifteen years | $2,384,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 1,993 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,927,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $505,000 | 875 |
| Over three years through five years | $790,000 | 798 |
| Over five years through fifteen years | $2,128,000 | 2,955 |
| Over fifteen years | $11,786,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,979 |
| Over three years | $396,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,138 |
| Over three months through twelve months | $549,000 | 2,855 |
| Over one year through three years | $8,233,000 | 1,571 |
| Over three years through five years | $4,668,000 | 2,419 |
| Over five years through fifteen years | $19,514,000 | 1,666 |
| Over fifteen years | $2,368,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 2,851 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,133,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $471,000 | 963 |
| Over three years through five years | $931,000 | 736 |
| Over five years through fifteen years | $2,403,000 | 2,876 |
| Over fifteen years | $5,881,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,759 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,545 |
| Over three months through twelve months | $323,000 | 3,280 |
| Over one year through three years | $2,177,000 | 3,220 |
| Over three years through five years | $10,268,000 | 1,448 |
| Over five years through fifteen years | $20,312,000 | 1,641 |
| Over fifteen years | $2,330,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,573 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,817,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $442,000 | 1,022 |
| Over three years through five years | $1,026,000 | 726 |
| Over five years through fifteen years | $2,762,000 | 2,821 |
| Over fifteen years | $5,974,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,859 |
| Over three years | $438,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,789 |
| Over three months through twelve months | $1,100,000 | 2,217 |
| Over one year through three years | $2,172,000 | 3,200 |
| Over three years through five years | $10,254,000 | 1,470 |
| Over five years through fifteen years | $19,639,000 | 1,689 |
| Over fifteen years | $2,894,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,536 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,123,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $466,000 | 1,042 |
| Over three years through five years | $981,000 | 780 |
| Over five years through fifteen years | $3,169,000 | 2,754 |
| Over fifteen years | $6,141,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,805 |
| Over three years | $464,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,583 |
| Over three months through twelve months | $1,340,000 | 2,029 |
| Over one year through three years | $2,179,000 | 3,129 |
| Over three years through five years | $10,254,000 | 1,472 |
| Over five years through fifteen years | $19,120,000 | 1,748 |
| Over fifteen years | $3,533,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,300 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,853,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $560,000 | 994 |
| Over three years through five years | $1,115,000 | 756 |
| Over five years through fifteen years | $3,409,000 | 2,749 |
| Over fifteen years | $5,060,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,706 |
| Over three years | $494,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $1,142,000 | 2,119 |
| Over one year through three years | $1,989,000 | 3,152 |
| Over three years through five years | $9,608,000 | 1,490 |
| Over five years through fifteen years | $18,086,000 | 1,883 |
| Over fifteen years | $5,713,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,450 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,435,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $409,000 | 1,165 |
| Over three years through five years | $1,319,000 | 740 |
| Over five years through fifteen years | $3,790,000 | 2,716 |
| Over fifteen years | $5,478,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,446 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,875 |
| Over three months through twelve months | $473,000 | 3,059 |
| Over one year through three years | $1,877,000 | 3,171 |
| Over three years through five years | $8,985,000 | 1,599 |
| Over five years through fifteen years | $16,991,000 | 2,084 |
| Over fifteen years | $6,224,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,663 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,306,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,933,000 | 616 |
| Over five years through fifteen years | $4,141,000 | 2,647 |
| Over fifteen years | $5,584,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,496 |
| Over three years | $1,391,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $995,000 | 2,401 |
| Over one year through three years | $1,919,000 | 3,072 |
| Over three years through five years | $3,277,000 | 2,885 |
| Over five years through fifteen years | $18,249,000 | 1,997 |
| Over fifteen years | $6,725,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,777 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,843,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,668,000 | 699 |
| Over five years through fifteen years | $4,941,000 | 2,448 |
| Over fifteen years | $6,376,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 1,183 |
| Over three years | $1,467,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,049 |
| Over three months through twelve months | $399,000 | 3,393 |
| Over one year through three years | $2,310,000 | 2,826 |
| Over three years through five years | $1,797,000 | 3,681 |
| Over five years through fifteen years | $18,460,000 | 2,006 |
| Over fifteen years | $6,544,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,974 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,407,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,661,000 | 760 |
| Over five years through fifteen years | $4,483,000 | 2,537 |
| Over fifteen years | $4,599,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,627,000 | 1,082 |
| Over three years | $2,287,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $601,000 | 3,019 |
| Over one year through three years | $2,209,000 | 2,907 |
| Over three years through five years | $2,002,000 | 3,440 |
| Over five years through fifteen years | $15,122,000 | 2,311 |
| Over fifteen years | $6,816,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,386 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,216,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,390,000 | 890 |
| Over five years through fifteen years | $5,376,000 | 2,308 |
| Over fifteen years | $4,814,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,849,000 | 918 |
| Over three years | $643,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $308,000 | 3,601 |
| Over one year through three years | $1,838,000 | 3,193 |
| Over three years through five years | $2,675,000 | 3,005 |
| Over five years through fifteen years | $13,477,000 | 2,525 |
| Over fifteen years | $8,796,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,840 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,016,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,258,000 | 961 |
| Over five years through fifteen years | $6,166,000 | 2,076 |
| Over fifteen years | $3,498,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,697,000 | 1,028 |
| Over three years | $674,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $359,000 | 3,612 |
| Over one year through three years | $1,712,000 | 3,235 |
| Over three years through five years | $3,633,000 | 2,453 |
| Over five years through fifteen years | $12,480,000 | 2,615 |
| Over fifteen years | $8,539,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,920 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,361,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,213,000 | 983 |
| Over five years through fifteen years | $7,107,000 | 1,940 |
| Over fifteen years | $3,854,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,728,000 | 1,137 |
| Over three years | $698,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $51,000 | 4,437 |
| Over one year through three years | $2,039,000 | 3,009 |
| Over three years through five years | $3,703,000 | 2,405 |
| Over five years through fifteen years | $12,941,000 | 2,533 |
| Over fifteen years | $4,027,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,638 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,030,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $602,000 | 1,152 |
| Over three years through five years | $1,817,000 | 761 |
| Over five years through fifteen years | $11,097,000 | 1,482 |
| Over fifteen years | $4,200,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,080,000 | 1,427 |
| Over three years | $746,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $51,000 | 4,447 |
| Over one year through three years | $1,712,000 | 3,249 |
| Over three years through five years | $2,850,000 | 2,719 |
| Over five years through fifteen years | $14,027,000 | 2,308 |
| Over fifteen years | $848,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,676 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,866,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $613,000 | 1,121 |
| Over three years through five years | $1,445,000 | 888 |
| Over five years through fifteen years | $12,880,000 | 1,431 |
| Over fifteen years | $4,998,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,986,000 | 1,375 |
| Over three years | $1,849,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,452 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,246,000 | 3,657 |
| Over three years through five years | $2,598,000 | 2,893 |
| Over five years through fifteen years | $13,028,000 | 2,336 |
| Over fifteen years | $852,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,941 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,373,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $616,000 | 1,060 |
| Over three years through five years | $524,000 | 1,247 |
| Over five years through fifteen years | $11,760,000 | 1,568 |
| Over fifteen years | $3,586,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,195,000 | 1,273 |
| Over three years | $817,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $123,000 | 4,363 |
| Over one year through three years | $893,000 | 4,118 |
| Over three years through five years | $2,703,000 | 2,909 |
| Over five years through fifteen years | $10,743,000 | 2,596 |
| Over fifteen years | $1,163,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,978 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,429,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,786,000 | 1,490 |
| Over fifteen years | $3,861,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,360,000 | 1,200 |
| Over three years | $1,714,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,232 |
| Over three months through twelve months | $124,000 | 4,375 |
| Over one year through three years | $766,000 | 4,291 |
| Over three years through five years | $2,639,000 | 3,033 |
| Over five years through fifteen years | $8,639,000 | 2,958 |
| Over fifteen years | $1,165,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,751 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,148,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,780,000 | 1,263 |
| Over fifteen years | $4,107,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,822,000 | 1,175 |
| Over three years | $3,046,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,319 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $651,000 | 4,205 |
| Over three years through five years | $2,202,000 | 3,106 |
| Over five years through fifteen years | $8,881,000 | 2,699 |
| Over fifteen years | $1,158,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,005,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $252,000 | 1,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,157,000 | 1,169 |
| Over fifteen years | $4,394,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,819,000 | 1,222 |
| Over three years | $6,905,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $128,000 | 4,060 |
| Over one year through three years | $448,000 | 4,566 |
| Over three years through five years | $1,908,000 | 3,318 |
| Over five years through fifteen years | $8,610,000 | 2,690 |
| Over fifteen years | $1,134,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,393 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,107,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $292,000 | 1,369 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,024,000 | 1,438 |
| Over fifteen years | $3,917,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,507,000 | 1,207 |
| Over three years | $7,601,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,806 |
| Over three months through twelve months | $129,000 | 4,134 |
| Over one year through three years | $448,000 | 4,651 |
| Over three years through five years | $1,670,000 | 3,675 |
| Over five years through fifteen years | $9,006,000 | 2,652 |
| Over fifteen years | $1,104,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,012 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,029,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,623,000 | 1,415 |
| Over fifteen years | $3,904,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,523,000 | 1,051 |
| Over three years | $3,895,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,553 |
| Over three months through twelve months | $162,000 | 4,008 |
| Over one year through three years | $529,000 | 4,584 |
| Over three years through five years | $1,525,000 | 3,765 |
| Over five years through fifteen years | $9,144,000 | 2,586 |
| Over fifteen years | $1,577,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,419 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,227,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,376,000 | 1,412 |
| Over fifteen years | $6,279,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,203,000 | 1,205 |
| Over three years | $6,026,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $163,000 | 4,035 |
| Over one year through three years | $260,000 | 5,057 |
| Over three years through five years | $1,251,000 | 3,860 |
| Over five years through fifteen years | $8,936,000 | 2,558 |
| Over fifteen years | $1,733,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,489 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,339,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,425,000 | 1,219 |
| Over fifteen years | $7,193,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,433,000 | 1,260 |
| Over three years | $2,649,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $165,000 | 4,067 |
| Over one year through three years | $368,000 | 4,951 |
| Over three years through five years | $1,027,000 | 4,079 |
| Over five years through fifteen years | $9,229,000 | 2,464 |
| Over fifteen years | $1,850,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,676 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,580,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,869,000 | 1,142 |
| Over fifteen years | $8,725,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 1,239 |
| Over three years | $1,794,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $534,000 | 4,729 |
| Over three years through five years | $635,000 | 4,625 |
| Over five years through fifteen years | $6,447,000 | 3,050 |
| Over fifteen years | $1,193,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,818,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,166,000 | 865 |
| Over fifteen years | $8,500,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 1,075 |
| Over three years | $709,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $536,000 | 4,855 |
| Over three years through five years | $510,000 | 4,811 |
| Over five years through fifteen years | $3,464,000 | 3,877 |
| Over fifteen years | $1,153,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,743,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,878,000 | 932 |
| Over fifteen years | $13,237,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 1,224 |
| Over three years | $634,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $621,000 | 4,750 |
| Over three years through five years | $307,000 | 5,088 |
| Over five years through fifteen years | $2,739,000 | 4,129 |
| Over fifteen years | $1,118,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,910,000 | 3,006 |
| 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 | $77,000 | 2,243 |
| Over three years through five years | $215,000 | 2,243 |
| Over five years through fifteen years | $13,597,000 | 897 |
| Over fifteen years | $13,232,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,359,000 | 1,342 |
| Over three years | $921,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $407,000 | 5,133 |
| Over three years through five years | $430,000 | 4,988 |
| Over five years through fifteen years | $2,117,000 | 4,406 |
| Over fifteen years | $1,555,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,326,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 923 |
| Over three months through twelve months | $369,000 | 1,755 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $327,000 | 2,061 |
| Over five years through fifteen years | $7,838,000 | 1,379 |
| Over fifteen years | $13,795,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,477 |
| Over three years | $661,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,417 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $405,000 | 5,187 |
| Over three years through five years | $424,000 | 4,943 |
| Over five years through fifteen years | $1,762,000 | 4,550 |
| Over fifteen years | $1,807,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,806 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,974,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,000 |
| Over three months through twelve months | $395,000 | 1,608 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $366,000 | 1,995 |
| Over five years through fifteen years | $9,188,000 | 1,253 |
| Over fifteen years | $10,807,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,416 |
| Over three years | $593,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $277,000 | 4,222 |
| Over one year through three years | $275,000 | 5,414 |
| Over three years through five years | $260,000 | 5,289 |
| Over five years through fifteen years | $1,426,000 | 4,717 |
| Over fifteen years | $443,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,975 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,363,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 861 |
| Over three months through twelve months | $407,000 | 1,576 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $400,000 | 1,955 |
| Over five years through fifteen years | $10,956,000 | 1,038 |
| Over fifteen years | $10,391,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,357 |
| Over three years | $3,887,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,864 |
| Over three months through twelve months | $737,000 | 3,456 |
| Over one year through three years | $1,751,000 | 3,606 |
| Over three years through five years | $318,000 | 5,281 |
| Over five years through fifteen years | $2,057,000 | 4,370 |
| Over fifteen years | $189,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,879 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,407,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,014 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $427,000 | 1,836 |
| Over five years through fifteen years | $11,982,000 | 926 |
| Over fifteen years | $9,419,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,094 |
| Over three years | $3,541,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,573 |
| Over three months through twelve months | $659,000 | 3,544 |
| Over one year through three years | $955,000 | 4,515 |
| Over three years through five years | $1,368,000 | 3,974 |
| Over five years through fifteen years | $1,847,000 | 4,525 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,657 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,126,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $459,000 | 1,702 |
| Over five years through fifteen years | $11,180,000 | 954 |
| Over fifteen years | $8,984,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,149 |
| Over three years | $635,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,239 |
| Over three months through twelve months | $225,000 | 4,840 |
| Over one year through three years | $1,223,000 | 4,180 |
| Over three years through five years | $1,139,000 | 4,197 |
| Over five years through fifteen years | $2,213,000 | 4,379 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,386 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,009,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $146,000 | 2,182 |
| Over five years through fifteen years | $12,434,000 | 812 |
| Over fifteen years | $6,757,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,685 |
| Over three years | $718,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,296,000 | 3,157 |
| Over one year through three years | $1,230,000 | 4,330 |
| Over three years through five years | $1,170,000 | 4,113 |
| Over five years through fifteen years | $2,246,000 | 4,370 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,909,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $157,000 | 2,086 |
| Over five years through fifteen years | $14,504,000 | 620 |
| Over fifteen years | $1,254,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,796 |
| Over three years | $832,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,138,000 | 4,177 |
| Over one year through three years | $2,420,000 | 3,961 |
| Over three years through five years | $2,141,000 | 3,331 |
| Over five years through fifteen years | $4,815,000 | 3,209 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,861 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,707,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,833,000 | 737 |
| Over fifteen years | $1,293,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,727 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $178,000 | 5,963 |
| Over one year through three years | $3,111,000 | 3,808 |
| Over three years through five years | $1,175,000 | 4,478 |
| Over five years through fifteen years | $4,371,000 | 3,273 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,222 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,316,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $182,000 | 2,474 |
| Over five years through fifteen years | $11,048,000 | 724 |
| Over fifteen years | $669,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,633 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,768,000 | 4,257 |
| Over three years through five years | $1,636,000 | 4,029 |
| Over five years through fifteen years | $4,171,000 | 3,295 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,398,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,441,000 | 764 |
| Over fifteen years | $704,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,802 |
| Over three years | $367,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,124 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,775,000 | 4,351 |
| Over three years through five years | $1,797,000 | 3,928 |
| Over five years through fifteen years | $4,593,000 | 3,080 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,331 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,847,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,821,000 | 816 |
| Over fifteen years | $717,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,981 |
| Over three years | $671,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $126,000 | 6,168 |
| Over one year through three years | $2,545,000 | 4,614 |
| Over three years through five years | $1,509,000 | 4,226 |
| Over five years through fifteen years | $5,076,000 | 2,893 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,320 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,330,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,129,000 | 829 |
| Over fifteen years | $745,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 1,953 |
| Over three years | $757,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,420 |
| Over three months through twelve months | $126,000 | 6,182 |
| Over one year through three years | $2,252,000 | 4,955 |
| Over three years through five years | $1,121,000 | 4,705 |
| Over five years through fifteen years | $5,692,000 | 2,628 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,167 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,619,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,449,000 | 828 |
| Over fifteen years | $754,000 | 1,919 |
| 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 | $1,256,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $236,000 | 6,073 |
| Over one year through three years | $1,801,000 | 5,423 |
| Over three years through five years | $1,380,000 | 4,437 |
| Over five years through fifteen years | $5,743,000 | 2,494 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,146 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,479,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,049,000 | 819 |
| Over fifteen years | $781,000 | 1,809 |
| 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 | $1,379,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $110,000 | 6,264 |
| Over one year through three years | $1,941,000 | 5,323 |
| Over three years through five years | $1,395,000 | 4,461 |
| Over five years through fifteen years | $5,824,000 | 2,456 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,346 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,700,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,635,000 | 815 |
| Over fifteen years | $808,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,497,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,838 |
| Over three months through twelve months | $110,000 | 6,202 |
| Over one year through three years | $1,217,000 | 5,879 |
| Over three years through five years | $2,126,000 | 3,740 |
| Over five years through fifteen years | $5,831,000 | 2,457 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,428 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,160,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,265,000 | 805 |
| Over fifteen years | $409,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $499,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,335 |
| Over three months through twelve months | $479,000 | 5,190 |
| Over one year through three years | $418,000 | 6,755 |
| Over three years through five years | $2,800,000 | 3,371 |
| Over five years through fifteen years | $6,039,000 | 2,409 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,966 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,039,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,526,000 | 870 |
| Over fifteen years | $425,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $735,000 | 4,547 |
| Over one year through three years | $111,000 | 7,010 |
| Over three years through five years | $2,731,000 | 3,542 |
| Over five years through fifteen years | $5,509,000 | 2,595 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,807 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,034,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,218 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,716,000 | 935 |
| Over fifteen years | $1,308,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $740,000 | 4,326 |
| Over one year through three years | $242,000 | 6,900 |
| Over three years through five years | $2,577,000 | 3,720 |
| Over five years through fifteen years | $5,075,000 | 2,758 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,731 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,629,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $385,000 | 1,447 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,525,000 | 919 |
| Over fifteen years | $1,138,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $259,000 | 5,246 |
| Over one year through three years | $878,000 | 6,080 |
| Over three years through five years | $2,557,000 | 3,773 |
| Over five years through fifteen years | $4,887,000 | 2,881 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,569 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,039,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,226 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,341,000 | 890 |
| Over fifteen years | $1,058,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,557 |
| Over three months through twelve months | $497,000 | 4,484 |
| Over one year through three years | $1,580,000 | 5,236 |
| Over three years through five years | $2,307,000 | 4,098 |
| Over five years through fifteen years | $3,329,000 | 3,587 |
| Over fifteen years | $396,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,781 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,875,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $397,000 | 1,385 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,394,000 | 943 |
| Over fifteen years | $1,566,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,512 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $249,000 | 5,217 |
| Over one year through three years | $1,140,000 | 5,610 |
| Over three years through five years | $2,872,000 | 3,864 |
| Over five years through fifteen years | $3,797,000 | 3,491 |
| Over fifteen years | $357,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,523 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,699,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,372 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $508,000 | 2,488 |
| Over five years through fifteen years | $13,340,000 | 940 |
| Over fifteen years | $2,051,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,439 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $252,000 | 5,223 |
| Over one year through three years | $892,000 | 5,840 |
| Over three years through five years | $2,818,000 | 3,743 |
| Over five years through fifteen years | $3,712,000 | 3,529 |
| Over fifteen years | $392,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,903,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $410,000 | 1,409 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,222,000 | 1,054 |
| Over fifteen years | $2,866,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $448,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $894,000 | 5,902 |
| Over three years through five years | $1,632,000 | 4,768 |
| Over five years through fifteen years | $4,799,000 | 3,153 |
| Over fifteen years | $372,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,700 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,643,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,472 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,433,000 | 1,012 |
| Over fifteen years | $5,265,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $818,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,727 |
| Over three months through twelve months | $109,000 | 5,888 |
| Over one year through three years | $933,000 | 5,754 |
| Over three years through five years | $1,232,000 | 5,052 |
| Over five years through fifteen years | $4,045,000 | 3,457 |
| Over fifteen years | $352,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,164 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,331,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $428,000 | 1,406 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,500,000 | 1,160 |
| Over fifteen years | $6,001,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $912,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $783,000 | 3,116 |
| Over three months through twelve months | $1,050,000 | 3,859 |
| Over one year through three years | $1,055,000 | 5,529 |
| Over three years through five years | $399,000 | 6,211 |
| Over five years through fifteen years | $2,832,000 | 3,830 |
| Over fifteen years | $371,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,405 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,844,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,525 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,313,000 | 1,114 |
| Over fifteen years | $4,880,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 2,329 |
| Over three years | $761,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,060,000 | 3,812 |
| Over one year through three years | $1,060,000 | 5,720 |
| Over three years through five years | $2,061,000 | 3,999 |
| Over five years through fifteen years | $3,294,000 | 3,422 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,598 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,318,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $435,000 | 1,530 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,627,000 | 1,093 |
| Over fifteen years | $7,979,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,926 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $1,369,000 | 3,304 |
| Over one year through three years | $544,000 | 6,509 |
| Over three years through five years | $2,224,000 | 3,875 |
| Over five years through fifteen years | $2,897,000 | 3,538 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,080 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,750,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 2,139 |
| Over three months through twelve months | $446,000 | 1,528 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,549,000 | 1,007 |
| Over fifteen years | $8,186,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 2,001 |
| Over three years | $983,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $26,000 | 6,486 |
| Over one year through three years | $1,601,000 | 5,203 |
| Over three years through five years | $1,865,000 | 4,435 |
| Over five years through fifteen years | $3,520,000 | 3,401 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,966 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,889,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,210 |
| Over three months through twelve months | $1,442,000 | 1,008 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,157,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,682 |
| Over three months through twelve months | $266,000 | 6,486 |
| Over one year through three years | $975,000 | 6,939 |
| Over three years through five years | $2,067,000 | 4,620 |
| Over five years through fifteen years | $6,514,000 | 2,429 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 6,723 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,677,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,170 |
| Over three months through twelve months | $1,296,000 | 1,247 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $63,000 | 4,029 |
| Over fifteen years | $6,219,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $663,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $470,000 | 5,724 |
| Over one year through three years | $654,000 | 7,252 |
| Over three years through five years | $1,561,000 | 5,541 |
| Over five years through fifteen years | $6,648,000 | 2,672 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 6,543 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,351,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,389 |
| Over three months through twelve months | $1,879,000 | 1,148 |
| Over one year through three years | $142,000 | 2,457 |
| Over three years through five years | $116,000 | 2,528 |
| Over five years through fifteen years | $122,000 | 3,880 |
| Over fifteen years | $6,236,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,974 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $341,000 | 5,913 |
| Over three months through twelve months | $325,000 | 6,838 |
| Over one year through three years | $930,000 | 6,793 |
| Over three years through five years | $2,288,000 | 4,256 |
| Over five years through fifteen years | $3,363,000 | 3,853 |
| Over fifteen years | $473,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 6,103 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,348,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,243 |
| Over three months through twelve months | $1,590,000 | 1,390 |
| Over one year through three years | $923,000 | 1,186 |
| Over three years through five years | $194,000 | 2,354 |
| Over five years through fifteen years | $227,000 | 3,494 |
| Over fifteen years | $1,917,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,440 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $310,000 | 6,513 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,506,000 | 6,923 |
| Over three years through five years | $1,122,000 | 5,828 |
| Over five years through fifteen years | $5,164,000 | 2,593 |
| Over fifteen years | $259,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 8,537 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,962,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,448,000 | 6,652 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,663,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 4,745 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,373,000 | 7,192 |
| 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 | $2,602,000 | 5,557 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,767,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 4,766 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,350,000 | 7,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 4,785 |