Home > Exchange State Bank > Total Debt Securities
Exchange State Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $89,844,000 | 1,952 |
| 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 | 1,235 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,457,000 | 2,703 |
| 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 | $265,000 | 1,951 |
| Over three years | $10,512,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,930 |
| Over three months through twelve months | $2,108,000 | 1,998 |
| Over one year through three years | $24,251,000 | 1,014 |
| Over three years through five years | $31,557,000 | 654 |
| Over five years through fifteen years | $19,444,000 | 1,855 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,140 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,367,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,504,000 | 2,700 |
| 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 | $591,000 | 1,739 |
| Over three years | $10,664,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,994 |
| Over three months through twelve months | $1,461,000 | 2,207 |
| Over one year through three years | $20,005,000 | 1,185 |
| Over three years through five years | $32,825,000 | 657 |
| Over five years through fifteen years | $23,026,000 | 1,673 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,945 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,408,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,600,000 | 2,714 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,710 |
| Over three years | $11,242,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,593 |
| Over three months through twelve months | $2,381,000 | 1,707 |
| Over one year through three years | $19,332,000 | 1,137 |
| Over three years through five years | $34,014,000 | 652 |
| Over five years through fifteen years | $24,480,000 | 1,674 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,845 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,876,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,744,000 | 2,659 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,350,000 | 1,072 |
| Over three years | $9,296,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,749 |
| Over three months through twelve months | $1,997,000 | 1,696 |
| Over one year through three years | $16,619,000 | 1,070 |
| Over three years through five years | $31,788,000 | 675 |
| Over five years through fifteen years | $32,223,000 | 1,415 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,404 |
| 2021-12-31 | Rank | |
| Total debt securities | $105,921,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,227 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,903,000 | 2,586 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 1,067 |
| Over three years | $9,580,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,638,000 | 1,029 |
| Over one year through three years | $11,515,000 | 1,020 |
| Over three years through five years | $36,090,000 | 559 |
| Over five years through fifteen years | $37,355,000 | 1,297 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,336 |
| 2021-09-30 | Rank | |
| Total debt securities | $100,423,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,242 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,982,000 | 2,615 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 1,064 |
| Over three years | $6,902,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,786 |
| Over three months through twelve months | $2,340,000 | 1,383 |
| Over one year through three years | $5,788,000 | 1,434 |
| Over three years through five years | $33,222,000 | 517 |
| Over five years through fifteen years | $43,038,000 | 1,132 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,592 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,752,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,247 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,026,000 | 2,601 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 1,102 |
| Over three years | $4,112,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,820 |
| Over three months through twelve months | $2,315,000 | 1,500 |
| Over one year through three years | $5,992,000 | 1,370 |
| Over three years through five years | $26,854,000 | 531 |
| Over five years through fifteen years | $39,394,000 | 1,168 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,685 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,357,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,261 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,407,000 | 999 |
| Over three years | $3,629,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $3,659,000 | 1,388 |
| Over three months through twelve months | $803,000 | 2,441 |
| Over one year through three years | $6,476,000 | 1,282 |
| Over three years through five years | $25,812,000 | 452 |
| Over five years through fifteen years | $35,563,000 | 1,141 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,290 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,111,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,250 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,471,000 | 1,356 |
| Over three years | $5,169,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $4,488,000 | 976 |
| Over one year through three years | $6,512,000 | 1,279 |
| Over three years through five years | $14,957,000 | 653 |
| Over five years through fifteen years | $29,501,000 | 1,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,145 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,017,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,280 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,768 |
| Over three years | $7,936,000 | 904 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,368 |
| Over three months through twelve months | $5,087,000 | 856 |
| Over one year through three years | $6,003,000 | 1,372 |
| Over three years through five years | $10,986,000 | 774 |
| Over five years through fifteen years | $24,769,000 | 1,209 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,032,000 | 800 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,582,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,268 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,657 |
| Over three years | $6,571,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $8,676,000 | 619 |
| Over one year through three years | $5,796,000 | 1,417 |
| Over three years through five years | $6,858,000 | 1,110 |
| Over five years through fifteen years | $20,926,000 | 1,303 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 861 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,744,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,313 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,693 |
| Over three years | $4,439,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,712,000 | 1,577 |
| Over three months through twelve months | $4,978,000 | 1,001 |
| Over one year through three years | $11,834,000 | 857 |
| Over three years through five years | $5,944,000 | 1,209 |
| Over five years through fifteen years | $16,689,000 | 1,435 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,701,000 | 968 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,704,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,283 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,562 |
| Over three years | $2,905,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,574 |
| Over three months through twelve months | $6,656,000 | 828 |
| Over one year through three years | $13,481,000 | 808 |
| Over three years through five years | $6,401,000 | 1,218 |
| Over five years through fifteen years | $13,954,000 | 1,628 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,549,000 | 1,027 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,688,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,346 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,977 |
| Over three years | $4,858,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,871 |
| Over three months through twelve months | $3,598,000 | 1,336 |
| Over one year through three years | $15,698,000 | 776 |
| Over three years through five years | $7,244,000 | 1,169 |
| Over five years through fifteen years | $11,731,000 | 1,834 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,548 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,378,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,350 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,093,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,378 |
| Over three months through twelve months | $4,502,000 | 1,181 |
| Over one year through three years | $15,678,000 | 814 |
| Over three years through five years | $9,893,000 | 963 |
| Over five years through fifteen years | $10,969,000 | 1,945 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,474 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,521,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,421 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $5,369,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,809 |
| Over three months through twelve months | $2,086,000 | 1,986 |
| Over one year through three years | $17,386,000 | 781 |
| Over three years through five years | $11,460,000 | 943 |
| Over five years through fifteen years | $12,206,000 | 1,896 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,606 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,933,000 | 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 | $14,000 | 1,406 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,426,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,168 |
| Over three months through twelve months | $3,181,000 | 1,569 |
| Over one year through three years | $17,189,000 | 809 |
| Over three years through five years | $11,320,000 | 1,019 |
| Over five years through fifteen years | $12,427,000 | 1,892 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,876 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,752,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,452 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,485,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,822 |
| Over three months through twelve months | $2,331,000 | 1,853 |
| Over one year through three years | $17,414,000 | 773 |
| Over three years through five years | $10,014,000 | 1,149 |
| Over five years through fifteen years | $12,900,000 | 1,850 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,177 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,052,000 | 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 | $16,000 | 1,438 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,767,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,274 |
| Over three months through twelve months | $3,205,000 | 1,548 |
| Over one year through three years | $15,795,000 | 867 |
| Over three years through five years | $10,846,000 | 1,100 |
| Over five years through fifteen years | $13,339,000 | 1,855 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,657 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,167,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,490 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $749,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,527 |
| Over three months through twelve months | $1,716,000 | 2,201 |
| Over one year through three years | $14,297,000 | 941 |
| Over three years through five years | $12,093,000 | 1,008 |
| Over five years through fifteen years | $14,348,000 | 1,803 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,555 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,226,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,505 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $208,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,926 |
| Over three months through twelve months | $4,199,000 | 1,221 |
| Over one year through three years | $13,407,000 | 1,018 |
| Over three years through five years | $12,375,000 | 984 |
| Over five years through fifteen years | $13,197,000 | 1,961 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,254 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,052,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,576 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $226,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,195 |
| Over three months through twelve months | $4,694,000 | 1,072 |
| Over one year through three years | $8,685,000 | 1,493 |
| Over three years through five years | $13,718,000 | 912 |
| Over five years through fifteen years | $10,419,000 | 2,309 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,231 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,941,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,578 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $243,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,369 |
| Over three months through twelve months | $4,898,000 | 1,094 |
| Over one year through three years | $9,640,000 | 1,396 |
| Over three years through five years | $13,060,000 | 980 |
| Over five years through fifteen years | $9,782,000 | 2,417 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 981 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,384,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $256,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,549 |
| Over three months through twelve months | $7,489,000 | 742 |
| Over one year through three years | $9,708,000 | 1,402 |
| Over three years through five years | $15,047,000 | 898 |
| Over five years through fifteen years | $10,298,000 | 2,383 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,142,000 | 803 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,214,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,631 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,181 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,448 |
| Over three months through twelve months | $7,501,000 | 717 |
| Over one year through three years | $10,212,000 | 1,337 |
| Over three years through five years | $14,506,000 | 898 |
| Over five years through fifteen years | $11,824,000 | 2,223 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,501,000 | 909 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,838,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,635 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,356 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $3,743,000 | 1,162 |
| Over one year through three years | $13,930,000 | 1,052 |
| Over three years through five years | $13,704,000 | 932 |
| Over five years through fifteen years | $10,133,000 | 2,420 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,484 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,459,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,622 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $328,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $1,352,000 | 2,158 |
| Over one year through three years | $15,791,000 | 927 |
| Over three years through five years | $11,813,000 | 1,131 |
| Over five years through fifteen years | $10,150,000 | 2,433 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,507 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,256,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,602 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $351,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,876 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $15,014,000 | 981 |
| Over three years through five years | $12,163,000 | 1,185 |
| Over five years through fifteen years | $12,196,000 | 2,259 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,342 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,247,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,584 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $371,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $509,000 | 2,930 |
| Over one year through three years | $15,008,000 | 957 |
| Over three years through five years | $11,758,000 | 1,253 |
| Over five years through fifteen years | $9,573,000 | 2,681 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,305 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,670,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,660 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,291 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,844 |
| Over three months through twelve months | $512,000 | 2,913 |
| Over one year through three years | $14,366,000 | 962 |
| Over three years through five years | $10,428,000 | 1,421 |
| Over five years through fifteen years | $9,255,000 | 2,767 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,729,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,673 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $432,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $517,000 | 2,925 |
| Over one year through three years | $14,826,000 | 930 |
| Over three years through five years | $11,099,000 | 1,378 |
| Over five years through fifteen years | $9,149,000 | 2,799 |
| Over fifteen years | $675,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,248 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,902,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,694 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $470,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,606 |
| Over three months through twelve months | $1,561,000 | 1,877 |
| Over one year through three years | $15,477,000 | 891 |
| Over three years through five years | $13,180,000 | 1,167 |
| Over five years through fifteen years | $10,002,000 | 2,698 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,922 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,643,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,744 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $494,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,774 |
| Over three months through twelve months | $1,037,000 | 2,216 |
| Over one year through three years | $15,073,000 | 860 |
| Over three years through five years | $12,838,000 | 1,168 |
| Over five years through fifteen years | $11,294,000 | 2,602 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,454 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,947,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,729 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $514,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,593 |
| Over three months through twelve months | $1,324,000 | 1,973 |
| Over one year through three years | $11,255,000 | 1,020 |
| Over three years through five years | $15,434,000 | 966 |
| Over five years through fifteen years | $11,307,000 | 2,699 |
| Over fifteen years | $676,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,596 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,719,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,731 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $548,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,965 |
| Over three months through twelve months | $2,517,000 | 1,368 |
| Over one year through three years | $6,199,000 | 1,549 |
| Over three years through five years | $19,403,000 | 736 |
| Over five years through fifteen years | $11,840,000 | 2,696 |
| Over fifteen years | $675,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,497 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,502,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,826 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $568,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,353 |
| Over three months through twelve months | $2,997,000 | 1,250 |
| Over one year through three years | $5,693,000 | 1,624 |
| Over three years through five years | $17,812,000 | 780 |
| Over five years through fifteen years | $11,907,000 | 2,722 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 1,372 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,668,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,805 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $578,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,543 |
| Over three months through twelve months | $3,395,000 | 1,175 |
| Over one year through three years | $5,521,000 | 1,693 |
| Over three years through five years | $15,480,000 | 864 |
| Over five years through fifteen years | $13,058,000 | 2,560 |
| Over fifteen years | $772,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,318 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,204,000 | 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 | $44,000 | 1,859 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $632,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,983 |
| Over three months through twelve months | $2,646,000 | 1,406 |
| Over one year through three years | $6,548,000 | 1,522 |
| Over three years through five years | $13,950,000 | 926 |
| Over five years through fifteen years | $12,871,000 | 2,596 |
| Over fifteen years | $1,627,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,899 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,933,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,886 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $675,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,046 |
| Over three months through twelve months | $2,461,000 | 1,547 |
| Over one year through three years | $6,079,000 | 1,572 |
| Over three years through five years | $12,100,000 | 1,011 |
| Over five years through fifteen years | $12,233,000 | 2,650 |
| Over fifteen years | $1,638,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,244 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,143,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,899 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $735,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,882 |
| Over three months through twelve months | $1,831,000 | 1,945 |
| Over one year through three years | $6,880,000 | 1,440 |
| Over three years through five years | $10,785,000 | 1,103 |
| Over five years through fifteen years | $12,163,000 | 2,628 |
| Over fifteen years | $1,697,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,141 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,863,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,839 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $781,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,990 |
| Over three months through twelve months | $637,000 | 3,140 |
| Over one year through three years | $7,459,000 | 1,350 |
| Over three years through five years | $9,348,000 | 1,171 |
| Over five years through fifteen years | $11,218,000 | 2,670 |
| Over fifteen years | $1,710,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,513 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,485,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,896 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $827,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,699 |
| Over three months through twelve months | $331,000 | 3,723 |
| Over one year through three years | $7,798,000 | 1,325 |
| Over three years through five years | $6,050,000 | 1,708 |
| Over five years through fifteen years | $10,444,000 | 2,690 |
| Over fifteen years | $820,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,272 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,956,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,838 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $863,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,609 |
| Over three months through twelve months | $839,000 | 2,952 |
| Over one year through three years | $6,377,000 | 1,552 |
| Over three years through five years | $3,576,000 | 2,500 |
| Over five years through fifteen years | $8,253,000 | 3,027 |
| Over fifteen years | $820,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,704 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,192,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,864 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $903,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,095 |
| Over three months through twelve months | $1,012,000 | 2,655 |
| Over one year through three years | $5,497,000 | 1,739 |
| Over three years through five years | $4,460,000 | 2,223 |
| Over five years through fifteen years | $9,673,000 | 2,774 |
| Over fifteen years | $820,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,650 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,687,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,623 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $19,000 | 2,159 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,672 |
| Over three months through twelve months | $3,131,000 | 1,287 |
| Over one year through three years | $5,624,000 | 1,685 |
| Over three years through five years | $2,465,000 | 2,967 |
| Over five years through fifteen years | $10,069,000 | 2,506 |
| Over fifteen years | $850,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,547 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,115,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,624 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,626 |
| Over three months through twelve months | $2,639,000 | 1,400 |
| Over one year through three years | $3,803,000 | 2,184 |
| Over three years through five years | $4,841,000 | 1,972 |
| Over five years through fifteen years | $8,180,000 | 2,757 |
| Over fifteen years | $850,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,697 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,567,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,633 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,000 | 2,363 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,192 |
| Over three months through twelve months | $2,256,000 | 1,570 |
| Over one year through three years | $3,841,000 | 2,263 |
| Over three years through five years | $5,808,000 | 1,871 |
| Over five years through fifteen years | $7,415,000 | 2,960 |
| Over fifteen years | $750,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,618 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,796,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,737 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,365 |
| Over three months through twelve months | $826,000 | 2,666 |
| Over one year through three years | $5,413,000 | 1,833 |
| Over three years through five years | $3,998,000 | 2,371 |
| Over five years through fifteen years | $6,536,000 | 3,121 |
| Over fifteen years | $850,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,685 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,753,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,654 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $10,000 | 2,369 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,596 |
| Over three months through twelve months | $1,192,000 | 2,217 |
| Over one year through three years | $3,537,000 | 2,375 |
| Over three years through five years | $3,948,000 | 2,218 |
| Over five years through fifteen years | $6,427,000 | 3,055 |
| Over fifteen years | $900,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,725 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,457,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,835 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $44,000 | 2,149 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,919 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,627 |
| Over three months through twelve months | $1,086,000 | 2,268 |
| Over one year through three years | $3,360,000 | 2,418 |
| Over three years through five years | $3,267,000 | 2,445 |
| Over five years through fifteen years | $7,005,000 | 2,918 |
| Over fifteen years | $900,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,428,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,947 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $51,000 | 2,311 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,833 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,622 |
| Over three months through twelve months | $361,000 | 3,680 |
| Over one year through three years | $4,092,000 | 2,250 |
| Over three years through five years | $1,995,000 | 3,318 |
| Over five years through fifteen years | $6,185,000 | 3,113 |
| Over fifteen years | $900,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,349 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,900,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,938 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $57,000 | 2,451 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,817 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,152 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,108,000 | 2,254 |
| Over three years through five years | $2,311,000 | 3,070 |
| Over five years through fifteen years | $6,724,000 | 2,952 |
| Over fifteen years | $0 | 3,202 |
| 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 | $14,716,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,797 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $64,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,797 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 731 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,096,000 | 2,675 |
| Over three years through five years | $1,811,000 | 3,357 |
| Over five years through fifteen years | $5,417,000 | 3,217 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,538 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,501,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $19,000 | 2,756 |
| Over five years through fifteen years | $52,000 | 4,249 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,734 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,060 |
| Over three months through twelve months | $366,000 | 3,847 |
| Over one year through three years | $3,088,000 | 2,664 |
| Over three years through five years | $2,497,000 | 2,860 |
| Over five years through fifteen years | $6,350,000 | 2,977 |
| Over fifteen years | $950,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,780,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,686 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $21,000 | 2,802 |
| Over five years through fifteen years | $57,000 | 4,265 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,642 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 980 |
| Over three months through twelve months | $367,000 | 3,990 |
| Over one year through three years | $3,033,000 | 2,708 |
| Over three years through five years | $2,535,000 | 2,751 |
| Over five years through fifteen years | $6,083,000 | 2,959 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,433 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,692,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,831 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $24,000 | 2,781 |
| Over five years through fifteen years | $64,000 | 4,321 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,622 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,196 |
| Over three months through twelve months | $476,000 | 3,808 |
| Over one year through three years | $1,229,000 | 4,040 |
| Over three years through five years | $2,839,000 | 2,606 |
| Over five years through fifteen years | $6,837,000 | 2,733 |
| Over fifteen years | $1,000,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,078 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,082,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,719 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $26,000 | 2,793 |
| Over five years through fifteen years | $69,000 | 4,298 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,516 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,044 |
| Over three months through twelve months | $372,000 | 4,220 |
| Over one year through three years | $1,047,000 | 4,324 |
| Over three years through five years | $3,000,000 | 2,601 |
| Over five years through fifteen years | $6,047,000 | 2,934 |
| Over fifteen years | $963,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,331 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,224,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,657 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $102,000 | 4,271 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,272 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,167 |
| Over three months through twelve months | $627,000 | 3,590 |
| Over one year through three years | $929,000 | 4,540 |
| Over three years through five years | $1,253,000 | 4,085 |
| Over five years through fifteen years | $7,854,000 | 2,499 |
| Over fifteen years | $1,000,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,967 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,089,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,758 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $110,000 | 4,278 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,250 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,866,000 | 791 |
| Over three months through twelve months | $784,000 | 3,574 |
| Over one year through three years | $827,000 | 4,719 |
| Over three years through five years | $1,446,000 | 3,928 |
| Over five years through fifteen years | $7,740,000 | 2,580 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,091 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,646,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,759 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $122,000 | 4,181 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,257 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 881 |
| Over three months through twelve months | $1,537,000 | 2,861 |
| Over one year through three years | $741,000 | 5,030 |
| Over three years through five years | $1,499,000 | 3,810 |
| Over five years through fifteen years | $7,821,000 | 2,585 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 3,194 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,681,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,536 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $129,000 | 3,965 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,138 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,775 |
| Over three months through twelve months | $2,743,000 | 2,662 |
| Over one year through three years | $986,000 | 5,432 |
| Over three years through five years | $2,669,000 | 3,003 |
| Over five years through fifteen years | $6,078,000 | 2,853 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,988 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,305,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,410 |
| 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 | $138,000 | 3,838 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,120 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,560 |
| Over three months through twelve months | $2,653,000 | 2,884 |
| Over one year through three years | $1,746,000 | 4,939 |
| Over three years through five years | $2,651,000 | 3,149 |
| Over five years through fifteen years | $5,762,000 | 2,875 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 3,140 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,137,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,206 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $147,000 | 3,785 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,059 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,952 |
| Over three months through twelve months | $2,632,000 | 3,021 |
| Over one year through three years | $2,650,000 | 4,343 |
| Over three years through five years | $2,618,000 | 3,210 |
| Over five years through fifteen years | $5,319,000 | 2,920 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 2,556 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,831,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,181 |
| 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 | $160,000 | 3,741 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,056 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 2,332 |
| Over three months through twelve months | $3,819,000 | 2,336 |
| Over one year through three years | $3,723,000 | 3,726 |
| Over three years through five years | $1,861,000 | 3,886 |
| Over five years through fifteen years | $5,759,000 | 2,747 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 2,285 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,092,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,058 |
| 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 | $172,000 | 3,746 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,042 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,969 |
| Over three months through twelve months | $5,571,000 | 1,738 |
| Over one year through three years | $4,025,000 | 3,664 |
| Over three years through five years | $2,225,000 | 3,583 |
| Over five years through fifteen years | $4,249,000 | 3,140 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 2,039 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,556,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,065 |
| 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 | $182,000 | 3,733 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,008 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 3,022 |
| Over three months through twelve months | $5,388,000 | 1,765 |
| Over one year through three years | $4,909,000 | 3,380 |
| Over three years through five years | $2,109,000 | 3,725 |
| Over five years through fifteen years | $2,918,000 | 3,616 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,734,000 | 2,012 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,590,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,366 |
| Over three months through twelve months | $230,000 | 1,579 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $193,000 | 3,755 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 1,938 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,347 |
| Over three months through twelve months | $4,475,000 | 2,173 |
| Over one year through three years | $6,995,000 | 2,712 |
| Over three years through five years | $1,989,000 | 3,823 |
| Over five years through fifteen years | $2,834,000 | 3,547 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 2,553 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,418,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,369 |
| Over three months through twelve months | $261,000 | 1,483 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $211,000 | 3,771 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 1,941 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,768 |
| Over three months through twelve months | $2,877,000 | 2,990 |
| Over one year through three years | $8,714,000 | 2,327 |
| Over three years through five years | $1,930,000 | 3,973 |
| Over five years through fifteen years | $3,210,000 | 3,342 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 3,082 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,642,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,288 |
| Over three months through twelve months | $277,000 | 1,493 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $227,000 | 3,773 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,015 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,434 |
| Over three months through twelve months | $2,991,000 | 2,786 |
| Over one year through three years | $9,704,000 | 2,161 |
| Over three years through five years | $995,000 | 4,885 |
| Over five years through fifteen years | $3,210,000 | 3,334 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 2,901 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,997,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,303 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $306,000 | 2,208 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $248,000 | 3,814 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,094 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,762 |
| Over three months through twelve months | $1,223,000 | 3,869 |
| Over one year through three years | $10,781,000 | 1,970 |
| Over three years through five years | $1,774,000 | 4,179 |
| Over five years through fifteen years | $3,802,000 | 3,123 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 4,107 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,796,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,234 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $353,000 | 2,003 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $273,000 | 3,900 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,135 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,042 |
| Over three months through twelve months | $1,648,000 | 3,306 |
| Over one year through three years | $10,169,000 | 2,013 |
| Over three years through five years | $2,200,000 | 3,925 |
| Over five years through fifteen years | $4,102,000 | 3,016 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 3,497 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,080,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,230 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $404,000 | 1,702 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $293,000 | 3,979 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,039 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,481 |
| Over three months through twelve months | $1,174,000 | 3,583 |
| Over one year through three years | $9,798,000 | 2,059 |
| Over three years through five years | $2,144,000 | 4,061 |
| Over five years through fifteen years | $3,393,000 | 3,355 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,109 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,592,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,183 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $438,000 | 1,424 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $322,000 | 3,961 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,148 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,064 |
| Over three months through twelve months | $1,422,000 | 3,171 |
| Over one year through three years | $8,284,000 | 2,266 |
| Over three years through five years | $2,872,000 | 3,560 |
| Over five years through fifteen years | $3,057,000 | 3,609 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 3,442 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,755,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,146 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $483,000 | 1,160 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $351,000 | 3,977 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,102 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,192 |
| Over three months through twelve months | $2,570,000 | 2,029 |
| Over one year through three years | $7,317,000 | 2,465 |
| Over three years through five years | $3,602,000 | 3,221 |
| Over five years through fifteen years | $3,086,000 | 3,699 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,954 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,254,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,109 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $494,000 | 1,113 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $379,000 | 3,999 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,969 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,958 |
| Over three months through twelve months | $3,650,000 | 1,548 |
| Over one year through three years | $5,974,000 | 2,785 |
| Over three years through five years | $5,054,000 | 2,698 |
| Over five years through fifteen years | $2,880,000 | 3,933 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,738 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,646,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,188 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $538,000 | 946 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $441,000 | 3,898 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,143 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,164 |
| Over three months through twelve months | $3,357,000 | 1,702 |
| Over one year through three years | $5,493,000 | 2,782 |
| Over three years through five years | $4,232,000 | 2,920 |
| Over five years through fifteen years | $2,616,000 | 4,037 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 1,657 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,533,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,189 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $588,000 | 858 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $483,000 | 3,809 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,101 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,289 |
| Over three months through twelve months | $3,779,000 | 1,637 |
| Over one year through three years | $5,525,000 | 2,772 |
| Over three years through five years | $4,580,000 | 2,830 |
| Over five years through fifteen years | $2,484,000 | 4,160 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,891 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,265,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,217 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $643,000 | 2,153 |
| Over five years through fifteen years | $554,000 | 3,716 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,086 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,544 |
| Over three months through twelve months | $3,991,000 | 1,572 |
| Over one year through three years | $5,653,000 | 2,626 |
| Over three years through five years | $3,246,000 | 3,326 |
| Over five years through fifteen years | $2,104,000 | 4,400 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,910 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,876,000 | 4,752 |
| 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 | $832,000 | 1,043 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $830,000 | 1,946 |
| Over five years through fifteen years | $724,000 | 3,568 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,070 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,918,000 | 1,702 |
| Over one year through three years | $6,567,000 | 2,311 |
| Over three years through five years | $3,786,000 | 2,852 |
| Over five years through fifteen years | $2,131,000 | 4,232 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 2,226 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,912,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $949,000 | 1,004 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $952,000 | 1,722 |
| Over five years through fifteen years | $876,000 | 3,337 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,931 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,965 |
| Over three months through twelve months | $2,163,000 | 2,578 |
| Over one year through three years | $7,802,000 | 2,092 |
| Over three years through five years | $4,653,000 | 2,442 |
| Over five years through fifteen years | $2,317,000 | 3,963 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,513 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,664,000 | 4,453 |
| 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 | $1,000,000 | 1,040 |
| Over one year through three years | $39,000 | 2,058 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,014,000 | 3,139 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,882 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,114 |
| Over three months through twelve months | $1,617,000 | 2,987 |
| Over one year through three years | $9,193,000 | 1,876 |
| Over three years through five years | $4,219,000 | 2,618 |
| Over five years through fifteen years | $2,794,000 | 3,579 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,291 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,415,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $357,000 | 1,324 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,317,000 | 2,424 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $446,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,776 |
| Over three months through twelve months | $3,723,000 | 1,488 |
| Over one year through three years | $5,989,000 | 2,492 |
| Over three years through five years | $5,133,000 | 2,363 |
| Over five years through fifteen years | $1,396,000 | 4,812 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,706 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,770,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,693 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $492,000 | 1,083 |
| Over three years through five years | $198,000 | 1,648 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,911 |
| Over three months through twelve months | $2,603,000 | 2,644 |
| Over one year through three years | $5,432,000 | 3,200 |
| Over three years through five years | $1,201,000 | 5,644 |
| Over five years through fifteen years | $2,003,000 | 4,435 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,377,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $399,000 | 1,182 |
| Over three years through five years | $800,000 | 1,060 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,770 |
| Over three months through twelve months | $1,210,000 | 3,970 |
| Over one year through three years | $5,871,000 | 2,772 |
| Over three years through five years | $2,448,000 | 4,652 |
| Over five years through fifteen years | $2,052,000 | 4,749 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 4,137 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,584,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $362,000 | 2,459 |
| Over one year through three years | $511,000 | 1,465 |
| Over three years through five years | $621,000 | 1,422 |
| Over five years through fifteen years | $448,000 | 3,082 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $138,000 | 7,477 |
| Over one year through three years | $5,255,000 | 2,879 |
| Over three years through five years | $2,547,000 | 4,015 |
| Over five years through fifteen years | $2,701,000 | 4,247 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 5,404 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,569,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $572,000 | 1,610 |
| Over three years through five years | $698,000 | 1,360 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,646,000 | 3,666 |
| Over one year through three years | $2,911,000 | 5,258 |
| Over three years through five years | $2,971,000 | 3,722 |
| Over five years through fifteen years | $1,771,000 | 4,603 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 4,825 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,256,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,631,000 | 4,052 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,756,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 4,452 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,794,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,393,000 | 4,755 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,903,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 3,523 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,638,000 | 7,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 3,560 |