Home > Exchange State Bank > Total Debt Securities
Exchange State Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $55,513,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,112,000 | 895 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,869 |
| Over three months through twelve months | $8,294,000 | 757 |
| Over one year through three years | $18,926,000 | 739 |
| Over three years through five years | $8,206,000 | 1,287 |
| Over five years through fifteen years | $866,000 | 3,993 |
| Over fifteen years | $185,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,218,000 | 814 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,889,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,804,000 | 876 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,772,000 | 762 |
| Over three months through twelve months | $1,923,000 | 2,115 |
| Over one year through three years | $16,913,000 | 802 |
| Over three years through five years | $10,314,000 | 1,118 |
| Over five years through fifteen years | $910,000 | 4,041 |
| Over fifteen years | $253,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,695,000 | 767 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,151,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,995,000 | 866 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $10,551,000 | 592 |
| Over one year through three years | $17,075,000 | 807 |
| Over three years through five years | $10,367,000 | 1,148 |
| Over five years through fifteen years | $910,000 | 4,111 |
| Over fifteen years | $253,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,551,000 | 765 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,550,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,298,000 | 833 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $2,582,000 | 1,753 |
| Over one year through three years | $16,129,000 | 851 |
| Over three years through five years | $7,999,000 | 1,389 |
| Over five years through fifteen years | $3,288,000 | 3,428 |
| Over fifteen years | $254,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,713 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,614,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,534 |
| Over three months through twelve months | $1,558,000 | 2,309 |
| Over one year through three years | $11,105,000 | 1,197 |
| Over three years through five years | $12,874,000 | 949 |
| Over five years through fifteen years | $1,930,000 | 3,867 |
| Over fifteen years | $254,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,496 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,167,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,971 |
| Over three months through twelve months | $3,516,000 | 1,339 |
| Over one year through three years | $7,672,000 | 1,644 |
| Over three years through five years | $6,655,000 | 1,625 |
| Over five years through fifteen years | $4,319,000 | 3,311 |
| Over fifteen years | $256,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,936 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,107,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,653 |
| Over three months through twelve months | $5,266,000 | 1,012 |
| Over one year through three years | $7,848,000 | 1,643 |
| Over three years through five years | $6,659,000 | 1,693 |
| Over five years through fifteen years | $4,326,000 | 3,346 |
| Over fifteen years | $257,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,146 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,075,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $5,027,000 | 1,025 |
| Over one year through three years | $7,854,000 | 1,654 |
| Over three years through five years | $7,634,000 | 1,574 |
| Over five years through fifteen years | $4,303,000 | 3,394 |
| Over fifteen years | $257,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,275 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,966,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,105 |
| Over three months through twelve months | $2,499,000 | 1,669 |
| Over one year through three years | $7,160,000 | 1,771 |
| Over three years through five years | $9,917,000 | 1,258 |
| Over five years through fifteen years | $3,773,000 | 3,534 |
| Over fifteen years | $257,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,858 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,964,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $915,000 | 2,624 |
| Over one year through three years | $8,538,000 | 1,524 |
| Over three years through five years | $4,888,000 | 2,120 |
| Over five years through fifteen years | $4,365,000 | 3,391 |
| Over fifteen years | $258,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,999 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,899,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,516 |
| Over three months through twelve months | $160,000 | 3,828 |
| Over one year through three years | $9,471,000 | 1,410 |
| Over three years through five years | $4,891,000 | 2,194 |
| Over five years through fifteen years | $4,367,000 | 3,479 |
| Over fifteen years | $258,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,943 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,885,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $915,000 | 2,520 |
| Over one year through three years | $9,449,000 | 1,454 |
| Over three years through five years | $4,893,000 | 2,290 |
| Over five years through fifteen years | $4,368,000 | 3,536 |
| Over fifteen years | $260,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,854 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,048,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,471 |
| Over three months through twelve months | $757,000 | 2,599 |
| Over one year through three years | $7,415,000 | 1,696 |
| Over three years through five years | $5,867,000 | 2,126 |
| Over five years through fifteen years | $5,968,000 | 3,252 |
| Over fifteen years | $260,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,233 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,306,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $977,000 | 2,344 |
| Over one year through three years | $6,826,000 | 1,754 |
| Over three years through five years | $6,237,000 | 2,070 |
| Over five years through fifteen years | $6,804,000 | 3,152 |
| Over fifteen years | $261,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,509 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,103,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $417,000 | 3,138 |
| Over one year through three years | $7,581,000 | 1,620 |
| Over three years through five years | $6,239,000 | 2,123 |
| Over five years through fifteen years | $7,104,000 | 3,153 |
| Over fifteen years | $261,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,252,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,575 |
| Over three months through twelve months | $921,000 | 2,458 |
| Over one year through three years | $9,014,000 | 1,394 |
| Over three years through five years | $7,240,000 | 1,879 |
| Over five years through fifteen years | $7,112,000 | 3,187 |
| Over fifteen years | $262,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,172 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,145,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,343 |
| Over three months through twelve months | $1,414,000 | 1,913 |
| Over one year through three years | $6,063,000 | 1,726 |
| Over three years through five years | $7,664,000 | 1,777 |
| Over five years through fifteen years | $10,472,000 | 2,726 |
| Over fifteen years | $262,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,123 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,576,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,197 |
| Over three months through twelve months | $1,488,000 | 1,882 |
| Over one year through three years | $4,053,000 | 2,149 |
| Over three years through five years | $10,873,000 | 1,355 |
| Over five years through fifteen years | $10,482,000 | 2,816 |
| Over fifteen years | $264,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 1,996 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,418,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,068 |
| Over three months through twelve months | $2,405,000 | 1,409 |
| Over one year through three years | $4,834,000 | 1,832 |
| Over three years through five years | $11,923,000 | 1,201 |
| Over five years through fifteen years | $10,641,000 | 2,881 |
| Over fifteen years | $265,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 1,263 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,828,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,709 |
| Over three months through twelve months | $2,883,000 | 1,291 |
| Over one year through three years | $4,490,000 | 1,927 |
| Over three years through five years | $10,879,000 | 1,232 |
| Over five years through fifteen years | $10,508,000 | 2,914 |
| Over fifteen years | $265,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,378 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,737,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,444 |
| Over three months through twelve months | $3,952,000 | 1,065 |
| Over one year through three years | $8,352,000 | 1,242 |
| Over three years through five years | $9,594,000 | 1,341 |
| Over five years through fifteen years | $13,430,000 | 2,512 |
| Over fifteen years | $397,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,175 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,857,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,436 |
| Over three months through twelve months | $3,393,000 | 1,183 |
| Over one year through three years | $7,942,000 | 1,312 |
| Over three years through five years | $10,891,000 | 1,182 |
| Over five years through fifteen years | $14,009,000 | 2,462 |
| Over fifteen years | $547,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,436,000 | 1,282 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,533,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,832 |
| Over three months through twelve months | $2,727,000 | 1,446 |
| Over one year through three years | $7,695,000 | 1,313 |
| Over three years through five years | $12,734,000 | 966 |
| Over five years through fifteen years | $14,228,000 | 2,402 |
| Over fifteen years | $398,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,538 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,575,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,983 |
| Over three months through twelve months | $2,458,000 | 1,570 |
| Over one year through three years | $8,651,000 | 1,206 |
| Over three years through five years | $7,835,000 | 1,432 |
| Over five years through fifteen years | $14,420,000 | 2,361 |
| Over fifteen years | $87,000 | 3,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,892 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,686,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $15,000 | 2,207 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,724 |
| Over three months through twelve months | $1,586,000 | 2,090 |
| Over one year through three years | $9,449,000 | 1,122 |
| Over three years through five years | $555,000 | 4,563 |
| Over five years through fifteen years | $15,191,000 | 2,171 |
| Over fifteen years | $83,000 | 3,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,010 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,397,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $26,000 | 2,182 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $1,357,000 | 2,278 |
| Over one year through three years | $9,350,000 | 1,170 |
| Over three years through five years | $1,764,000 | 3,493 |
| Over five years through fifteen years | $15,315,000 | 2,077 |
| Over fifteen years | $83,000 | 3,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,328 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,382,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $38,000 | 2,143 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,316,000 | 2,357 |
| Over one year through three years | $8,150,000 | 1,318 |
| Over three years through five years | $3,809,000 | 2,405 |
| Over five years through fifteen years | $14,988,000 | 2,067 |
| Over fifteen years | $81,000 | 3,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,721 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,459,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $52,000 | 2,147 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $1,410,000 | 2,250 |
| Over one year through three years | $7,108,000 | 1,449 |
| Over three years through five years | $4,601,000 | 2,177 |
| Over five years through fifteen years | $15,179,000 | 2,069 |
| Over fifteen years | $84,000 | 3,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,573 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,143,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $69,000 | 1,856 |
| 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 | $300,000 | 3,140 |
| Over three months through twelve months | $2,598,000 | 1,449 |
| Over one year through three years | $10,555,000 | 1,053 |
| Over three years through five years | $5,121,000 | 1,913 |
| Over five years through fifteen years | $15,300,000 | 1,850 |
| Over fifteen years | $200,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,656 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,861,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $87,000 | 1,854 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,080 |
| Over three months through twelve months | $1,314,000 | 2,134 |
| Over one year through three years | $11,094,000 | 966 |
| Over three years through five years | $5,807,000 | 1,735 |
| Over five years through fifteen years | $15,957,000 | 1,732 |
| Over fifteen years | $202,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,224 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,542,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $106,000 | 1,849 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $708,000 | 2,882 |
| Over one year through three years | $9,245,000 | 1,189 |
| Over three years through five years | $8,959,000 | 1,318 |
| Over five years through fifteen years | $10,322,000 | 2,448 |
| Over fifteen years | $202,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,224 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,916,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $126,000 | 1,791 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,312 |
| Over three months through twelve months | $712,000 | 2,825 |
| Over one year through three years | $7,943,000 | 1,390 |
| Over three years through five years | $9,318,000 | 1,235 |
| Over five years through fifteen years | $7,821,000 | 2,862 |
| Over fifteen years | $193,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,400 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,312,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $151,000 | 1,811 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,895 |
| Over three months through twelve months | $1,381,000 | 2,071 |
| Over one year through three years | $6,978,000 | 1,506 |
| Over three years through five years | $4,729,000 | 1,943 |
| Over five years through fifteen years | $7,376,000 | 2,876 |
| Over fifteen years | $204,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,280 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,232,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $39,000 | 2,311 |
| Over one year through three years | $178,000 | 1,723 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,704 |
| Over three months through twelve months | $1,313,000 | 2,068 |
| Over one year through three years | $5,822,000 | 1,704 |
| Over three years through five years | $2,817,000 | 2,688 |
| Over five years through fifteen years | $4,265,000 | 3,614 |
| Over fifteen years | $199,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,179 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,748,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $127,000 | 2,083 |
| Over one year through three years | $48,000 | 2,090 |
| Over three years through five years | $157,000 | 2,028 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $1,828,000 | 1,883 |
| Over one year through three years | $5,685,000 | 1,811 |
| Over three years through five years | $3,389,000 | 2,463 |
| Over five years through fifteen years | $4,122,000 | 3,699 |
| Over fifteen years | $192,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,163 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,062,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $130,000 | 2,254 |
| Over one year through three years | $155,000 | 1,817 |
| Over three years through five years | $236,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,218,000 | 2,375 |
| Over one year through three years | $2,247,000 | 3,156 |
| Over three years through five years | $1,664,000 | 3,578 |
| Over five years through fifteen years | $4,203,000 | 3,618 |
| Over fifteen years | $209,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,916 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,396,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $368,000 | 1,824 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $266,000 | 2,027 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,182 |
| Over three months through twelve months | $719,000 | 3,127 |
| Over one year through three years | $2,674,000 | 2,918 |
| Over three years through five years | $1,323,000 | 3,761 |
| Over five years through fifteen years | $4,581,000 | 3,471 |
| Over fifteen years | $209,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,732 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,293,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $358,000 | 1,866 |
| Over one year through three years | $116,000 | 2,151 |
| Over three years through five years | $300,000 | 2,048 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $2,473,000 | 1,572 |
| Over one year through three years | $3,608,000 | 2,421 |
| Over three years through five years | $1,329,000 | 3,820 |
| Over five years through fifteen years | $4,700,000 | 3,451 |
| Over fifteen years | $208,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,898 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,535,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $288,000 | 1,912 |
| Over one year through three years | $244,000 | 2,191 |
| Over three years through five years | $327,000 | 2,061 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,482,000 | 1,568 |
| Over one year through three years | $4,414,000 | 2,143 |
| Over three years through five years | $881,000 | 4,305 |
| Over five years through fifteen years | $3,691,000 | 3,705 |
| Over fifteen years | $208,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,012 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,609,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $604,000 | 1,777 |
| Over three years through five years | $372,000 | 1,984 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,472 |
| Over three months through twelve months | $2,492,000 | 1,550 |
| Over one year through three years | $4,612,000 | 2,020 |
| Over three years through five years | $1,030,000 | 4,118 |
| Over five years through fifteen years | $3,261,000 | 3,819 |
| Over fifteen years | $208,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,264 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,167,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $635,000 | 1,809 |
| Over three years through five years | $406,000 | 1,940 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,463 |
| Over three months through twelve months | $258,000 | 4,460 |
| Over one year through three years | $8,069,000 | 1,235 |
| Over three years through five years | $1,396,000 | 3,822 |
| Over five years through fifteen years | $3,051,000 | 3,939 |
| Over fifteen years | $389,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,034 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,962,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $677,000 | 1,785 |
| Over three years through five years | $432,000 | 1,824 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,862 |
| Over three months through twelve months | $334,000 | 4,285 |
| Over one year through three years | $8,310,000 | 1,174 |
| Over three years through five years | $2,110,000 | 3,217 |
| Over five years through fifteen years | $3,015,000 | 3,947 |
| Over fifteen years | $388,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,654 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,782,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $706,000 | 1,777 |
| Over three years through five years | $120,000 | 2,334 |
| Over five years through fifteen years | $346,000 | 4,014 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,216 |
| Over three months through twelve months | $1,036,000 | 3,073 |
| Over one year through three years | $7,374,000 | 1,328 |
| Over three years through five years | $2,001,000 | 3,345 |
| Over five years through fifteen years | $3,255,000 | 3,896 |
| Over fifteen years | $374,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,258 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,016,000 | 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 | $29,000 | 2,451 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $745,000 | 1,735 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $523,000 | 3,701 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,334 |
| Over three months through twelve months | $1,777,000 | 2,653 |
| Over one year through three years | $7,453,000 | 1,361 |
| Over three years through five years | $1,630,000 | 3,635 |
| Over five years through fifteen years | $3,241,000 | 3,929 |
| Over fifteen years | $388,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,214 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,683,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $77,000 | 2,559 |
| Over one year through three years | $752,000 | 1,779 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $552,000 | 3,451 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,494 |
| Over three months through twelve months | $2,019,000 | 3,164 |
| Over one year through three years | $6,503,000 | 2,011 |
| Over three years through five years | $1,562,000 | 3,885 |
| Over five years through fifteen years | $3,045,000 | 3,865 |
| Over fifteen years | $613,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 2,993 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,239,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $574,000 | 4,002 |
| Over three months through twelve months | $1,528,000 | 3,874 |
| Over one year through three years | $5,929,000 | 2,546 |
| Over three years through five years | $1,296,000 | 4,373 |
| Over five years through fifteen years | $3,299,000 | 3,674 |
| Over fifteen years | $613,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 4,261 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,861,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,655 |
| Over three months through twelve months | $1,496,000 | 4,103 |
| Over one year through three years | $4,752,000 | 3,127 |
| Over three years through five years | $885,000 | 4,939 |
| Over five years through fifteen years | $2,502,000 | 3,995 |
| Over fifteen years | $502,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,964 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,360,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,325 |
| Over three months through twelve months | $1,974,000 | 3,664 |
| Over one year through three years | $4,952,000 | 3,125 |
| Over three years through five years | $510,000 | 5,375 |
| Over five years through fifteen years | $2,287,000 | 4,064 |
| Over fifteen years | $151,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,984 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,505,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 2,169 |
| Over three months through twelve months | $1,464,000 | 4,154 |
| Over one year through three years | $3,782,000 | 3,836 |
| Over three years through five years | $514,000 | 5,418 |
| Over five years through fifteen years | $2,505,000 | 3,878 |
| Over fifteen years | $147,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 3,241 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,273,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,253 |
| Over three months through twelve months | $2,748,000 | 2,922 |
| Over one year through three years | $3,166,000 | 4,290 |
| Over three years through five years | $573,000 | 5,410 |
| Over five years through fifteen years | $2,377,000 | 3,881 |
| Over fifteen years | $301,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 2,837 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,931,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,446 |
| Over three months through twelve months | $3,199,000 | 2,765 |
| Over one year through three years | $3,140,000 | 4,405 |
| Over three years through five years | $450,000 | 5,651 |
| Over five years through fifteen years | $2,324,000 | 3,791 |
| Over fifteen years | $302,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 2,589 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,938,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,708 |
| Over three months through twelve months | $4,635,000 | 2,133 |
| Over one year through three years | $2,669,000 | 4,760 |
| Over three years through five years | $744,000 | 5,235 |
| Over five years through fifteen years | $2,180,000 | 3,841 |
| Over fifteen years | $296,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 2,164 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,985,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,275 |
| Over three months through twelve months | $4,190,000 | 2,230 |
| Over one year through three years | $3,722,000 | 4,148 |
| Over three years through five years | $776,000 | 5,209 |
| Over five years through fifteen years | $2,290,000 | 3,779 |
| Over fifteen years | $484,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,714,000 | 2,151 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,296,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,557 |
| Over three months through twelve months | $4,569,000 | 1,759 |
| Over one year through three years | $4,436,000 | 3,752 |
| Over three years through five years | $586,000 | 5,575 |
| Over five years through fifteen years | $2,429,000 | 3,744 |
| Over fifteen years | $151,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 1,862 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,915,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,141 |
| Over three months through twelve months | $3,974,000 | 1,893 |
| Over one year through three years | $5,133,000 | 3,363 |
| Over three years through five years | $928,000 | 5,323 |
| Over five years through fifteen years | $2,429,000 | 3,785 |
| Over fifteen years | $151,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,021,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,770 |
| Over three months through twelve months | $3,907,000 | 1,803 |
| Over one year through three years | $5,869,000 | 3,064 |
| Over three years through five years | $1,293,000 | 4,881 |
| Over five years through fifteen years | $2,455,000 | 3,832 |
| Over fifteen years | $97,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 2,485 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,754,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,883 |
| Over three months through twelve months | $2,724,000 | 2,182 |
| Over one year through three years | $7,547,000 | 2,461 |
| Over three years through five years | $1,207,000 | 4,995 |
| Over five years through fifteen years | $2,055,000 | 4,120 |
| Over fifteen years | $421,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 2,597 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,998,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,843 |
| Over three months through twelve months | $2,724,000 | 1,959 |
| Over one year through three years | $7,696,000 | 2,364 |
| Over three years through five years | $1,245,000 | 5,136 |
| Over five years through fifteen years | $2,068,000 | 4,243 |
| Over fifteen years | $444,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,162,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $55,000 | 2,215 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $2,081,000 | 2,331 |
| Over one year through three years | $8,570,000 | 2,103 |
| Over three years through five years | $3,012,000 | 3,728 |
| Over five years through fifteen years | $444,000 | 5,851 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,278 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,939,000 | 7,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,058 |
| Over three months through twelve months | $150,000 | 5,572 |
| Over one year through three years | $74,000 | 7,015 |
| Over three years through five years | $668,000 | 5,911 |
| Over five years through fifteen years | $2,330,000 | 4,182 |
| Over fifteen years | $240,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,622 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,629,000 | 7,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $893,000 | 3,126 |
| Over three months through twelve months | $251,000 | 5,345 |
| Over one year through three years | $240,000 | 6,836 |
| Over three years through five years | $309,000 | 6,451 |
| Over five years through fifteen years | $2,561,000 | 4,098 |
| Over fifteen years | $375,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,134,000 | 7,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,236 |
| Over three months through twelve months | $900,000 | 4,028 |
| Over one year through three years | $150,000 | 6,931 |
| Over three years through five years | $426,000 | 6,257 |
| Over five years through fifteen years | $2,470,000 | 4,202 |
| Over fifteen years | $375,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 3,686 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,356,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $131,000 | 3,057 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,260 |
| Over three months through twelve months | $1,613,000 | 3,166 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $254,000 | 6,431 |
| Over five years through fifteen years | $2,451,000 | 4,045 |
| Over fifteen years | $205,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 3,140 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,222,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $167,000 | 2,784 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,125 |
| Over three months through twelve months | $2,075,000 | 2,649 |
| Over one year through three years | $259,000 | 6,912 |
| Over three years through five years | $242,000 | 6,520 |
| Over five years through fifteen years | $1,830,000 | 4,314 |
| Over fifteen years | $247,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,975 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,235,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $194,000 | 1,356 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,596,000 | 3,000 |
| Over one year through three years | $1,240,000 | 5,663 |
| Over three years through five years | $175,000 | 6,663 |
| Over five years through fifteen years | $1,825,000 | 4,188 |
| Over fifteen years | $205,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,033,000 | 8,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,000 | 4,713 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $1,555,000 | 5,265 |
| Over three years through five years | $35,000 | 7,148 |
| Over five years through fifteen years | $1,944,000 | 4,360 |
| Over fifteen years | $245,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,707,000 | 8,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,000 | 4,375 |
| 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 | $1,000 | 2,751 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $498,000 | 7,491 |
| Over three years through five years | $396,000 | 6,897 |
| Over five years through fifteen years | $1,613,000 | 4,769 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,856 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,052,000 | 9,203 |
| 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 | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,000 | 4,625 |
| 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 | $1,000 | 2,992 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $248,000 | 6,391 |
| Over one year through three years | $247,000 | 7,889 |
| Over three years through five years | $648,000 | 6,789 |
| Over five years through fifteen years | $1,537,000 | 5,195 |
| Over fifteen years | $158,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 6,597 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,887,000 | 9,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $19,000 | 3,156 |
| Over five years through fifteen years | $8,000 | 4,672 |
| 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 | $3,000 | 3,403 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $254,000 | 6,220 |
| Over three months through twelve months | $866,000 | 5,383 |
| Over one year through three years | $651,000 | 7,197 |
| Over three years through five years | $62,000 | 7,861 |
| Over five years through fifteen years | $864,000 | 5,998 |
| Over fifteen years | $160,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 5,954 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,871,000 | 9,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $10,000 | 4,705 |
| 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 | $5,000 | 3,430 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $256,000 | 6,761 |
| Over three months through twelve months | $1,351,000 | 5,505 |
| Over one year through three years | $1,144,000 | 7,414 |
| Over three years through five years | $198,000 | 7,813 |
| Over five years through fifteen years | $713,000 | 5,973 |
| Over fifteen years | $162,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 6,140 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,472,000 | 10,289 |
| 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 | $304,000 | 8,914 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,101,000 | 10,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 6,121 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,417,000 | 10,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 7,244 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,252,000 | 11,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 5,674 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,668,000 | 11,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 7,734 |