Home > York State Bank > Total Debt Securities
York State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,075,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,070 |
| Over three years | $14,127,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,785,000 | 2,413 |
| Over one year through three years | $7,720,000 | 2,117 |
| Over three years through five years | $3,684,000 | 2,518 |
| Over five years through fifteen years | $250,000 | 3,739 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,656 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,814,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,040 |
| Over three years | $12,814,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,885 |
| Over three months through twelve months | $1,318,000 | 2,608 |
| Over one year through three years | $8,240,000 | 2,051 |
| Over three years through five years | $5,382,000 | 2,210 |
| Over five years through fifteen years | $250,000 | 3,779 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 2,046 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,581,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,004 |
| Over three years | $13,420,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,524,000 | 2,048 |
| Over one year through three years | $8,238,000 | 2,048 |
| Over three years through five years | $6,500,000 | 2,078 |
| Over five years through fifteen years | $250,000 | 3,810 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,278 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,736,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 932 |
| Over three years | $14,041,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,073 |
| Over three months through twelve months | $2,288,000 | 2,075 |
| Over one year through three years | $7,549,000 | 2,180 |
| Over three years through five years | $7,643,000 | 1,984 |
| Over five years through fifteen years | $250,000 | 3,889 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,266 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,031,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| 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 | $2,956,000 | 946 |
| Over three years | $12,290,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,671,000 | 2,232 |
| Over one year through three years | $5,635,000 | 2,492 |
| Over three years through five years | $7,479,000 | 2,027 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,425 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,169,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $1,976,000 | 1,231 |
| Over three years | $13,862,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,481 |
| Over three months through twelve months | $133,000 | 3,342 |
| Over one year through three years | $4,530,000 | 2,750 |
| Over three years through five years | $7,293,000 | 2,100 |
| Over five years through fifteen years | $820,000 | 3,826 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 2,975 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,069,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $1,979,000 | 1,377 |
| Over three years | $14,361,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,030 |
| Over three months through twelve months | $689,000 | 2,698 |
| Over one year through three years | $3,632,000 | 2,843 |
| Over three years through five years | $6,523,000 | 2,281 |
| Over five years through fifteen years | $820,000 | 3,903 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 2,838 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,151,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $2,860,000 | 1,302 |
| Over three years | $14,892,000 | 971 |
| Other debt securities | ||
| Three months or less | $130,000 | 2,993 |
| Over three months through twelve months | $755,000 | 2,499 |
| Over one year through three years | $2,652,000 | 2,840 |
| Over three years through five years | $5,837,000 | 2,288 |
| Over five years through fifteen years | $1,025,000 | 3,876 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,638 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,777,000 | 3,404 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $3,831,000 | 1,280 |
| Over three years | $11,448,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $750,000 | 2,312 |
| Over one year through three years | $1,801,000 | 2,758 |
| Over three years through five years | $6,187,000 | 2,079 |
| Over five years through fifteen years | $1,760,000 | 3,771 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,677 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,044,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $332,000 | 895 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $4,285,000 | 1,314 |
| Over three years | $9,612,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,020 |
| Over three months through twelve months | $195,000 | 3,139 |
| Over one year through three years | $1,901,000 | 2,570 |
| Over three years through five years | $5,383,000 | 2,022 |
| Over five years through fifteen years | $1,986,000 | 3,746 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,120 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,741,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $334,000 | 933 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $5,301,000 | 1,136 |
| Over three years | $5,869,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $1,480,000 | 1,902 |
| Over one year through three years | $1,841,000 | 2,571 |
| Over three years through five years | $3,888,000 | 2,233 |
| Over five years through fifteen years | $1,778,000 | 3,813 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,090 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,744,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $336,000 | 968 |
| 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 | $4,906,000 | 1,156 |
| Over three years | $5,975,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,600,000 | 1,820 |
| Over one year through three years | $1,529,000 | 2,739 |
| Over three years through five years | $2,848,000 | 2,351 |
| Over five years through fifteen years | $550,000 | 4,063 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,198 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,914,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $336,000 | 953 |
| 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 | $5,987,000 | 1,178 |
| Over three years | $4,932,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,068,000 | 1,586 |
| Over one year through three years | $1,170,000 | 2,981 |
| Over three years through five years | $1,870,000 | 2,590 |
| Over five years through fifteen years | $550,000 | 3,981 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 1,971 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,386,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $338,000 | 767 |
| 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 | $4,065,000 | 1,457 |
| Over three years | $4,967,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,087 |
| Over three months through twelve months | $725,000 | 2,536 |
| Over one year through three years | $1,077,000 | 3,053 |
| Over three years through five years | $1,851,000 | 2,519 |
| Over five years through fifteen years | $1,015,000 | 3,759 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,521 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,960,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $337,000 | 1,029 |
| 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 | $4,205,000 | 1,409 |
| Over three years | $2,940,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,259 |
| Over three months through twelve months | $441,000 | 3,021 |
| Over one year through three years | $1,932,000 | 2,629 |
| Over three years through five years | $1,866,000 | 2,404 |
| Over five years through fifteen years | $1,015,000 | 3,726 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,924 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,595,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $334,000 | 3,293 |
| 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 | $3,389,000 | 1,456 |
| Over three years | $3,560,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,749 |
| Over three months through twelve months | $733,000 | 2,777 |
| Over one year through three years | $1,700,000 | 2,804 |
| Over three years through five years | $1,771,000 | 2,425 |
| Over five years through fifteen years | $550,000 | 3,902 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,539 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,106,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $10,000 | 1,430 |
| 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 | $2,985,000 | 1,430 |
| Over three years | $2,785,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $1,298,000 | 2,307 |
| Over one year through three years | $1,568,000 | 2,998 |
| Over three years through five years | $720,000 | 3,379 |
| Over five years through fifteen years | $490,000 | 3,984 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,503 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,349,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $13,000 | 1,422 |
| 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 | $4,763,000 | 1,149 |
| Over three years | $2,057,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,786 |
| Over three months through twelve months | $1,020,000 | 2,506 |
| Over one year through three years | $2,046,000 | 2,887 |
| Over three years through five years | $635,000 | 3,516 |
| Over five years through fifteen years | $120,000 | 4,245 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,118 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,320,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $17,000 | 1,388 |
| 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 | $4,615,000 | 1,073 |
| Over three years | $2,302,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,538 |
| Over three months through twelve months | $1,495,000 | 2,288 |
| Over one year through three years | $2,026,000 | 2,982 |
| Over three years through five years | $635,000 | 3,621 |
| Over five years through fifteen years | $120,000 | 4,292 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,098 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,486,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $22,000 | 1,369 |
| 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 | $3,876,000 | 930 |
| Over three years | $3,329,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,391 |
| Over three months through twelve months | $1,052,000 | 2,679 |
| Over one year through three years | $2,147,000 | 2,988 |
| Over three years through five years | $765,000 | 3,648 |
| Over five years through fifteen years | $120,000 | 4,335 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,271 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,338,000 | 4,160 |
| 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 | $1,000 | 1,873 |
| Over one year through three years | $26,000 | 1,345 |
| 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 | $4,045,000 | 854 |
| Over three years | $2,978,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $979,000 | 2,862 |
| Over one year through three years | $2,424,000 | 2,917 |
| Over three years through five years | $765,000 | 3,717 |
| Over five years through fifteen years | $120,000 | 4,383 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,136 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,426,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $35,000 | 1,489 |
| 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 | $3,765,000 | 886 |
| Over three years | $3,501,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,268 |
| Over three months through twelve months | $285,000 | 3,638 |
| Over one year through three years | $2,310,000 | 3,003 |
| Over three years through five years | $715,000 | 3,802 |
| Over five years through fifteen years | $520,000 | 4,197 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,403 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,488,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $43,000 | 1,276 |
| 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 | $3,809,000 | 871 |
| Over three years | $3,375,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,541 |
| Over three months through twelve months | $470,000 | 3,421 |
| Over one year through three years | $1,689,000 | 3,415 |
| Over three years through five years | $1,472,000 | 3,342 |
| Over five years through fifteen years | $520,000 | 4,271 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,446 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,089,000 | 4,349 |
| 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 | $54,000 | 1,259 |
| 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 | $4,587,000 | 752 |
| Over three years | $1,985,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,437 |
| Over three months through twelve months | $405,000 | 3,518 |
| Over one year through three years | $1,885,000 | 3,349 |
| Over three years through five years | $1,478,000 | 3,360 |
| Over five years through fifteen years | $520,000 | 4,323 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,434 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,660,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $52,000 | 1,689 |
| 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 | $6,120,000 | 716 |
| Over three years | $788,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $580,000 | 3,206 |
| Over one year through three years | $1,895,000 | 3,357 |
| Over three years through five years | $1,355,000 | 3,466 |
| Over five years through fifteen years | $655,000 | 4,329 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,267 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,644,000 | 4,385 |
| 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 | $20,000 | 1,467 |
| Over three years through five years | $60,000 | 1,659 |
| 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 | $5,427,000 | 808 |
| Over three years | $920,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,056 |
| Over three months through twelve months | $485,000 | 3,403 |
| Over one year through three years | $1,495,000 | 3,567 |
| Over three years through five years | $1,997,000 | 3,146 |
| Over five years through fifteen years | $755,000 | 4,369 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,983 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,102,000 | 4,390 |
| 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 | $26,000 | 1,476 |
| Over three years through five years | $68,000 | 1,670 |
| 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 | $4,982,000 | 816 |
| Over three years | $1,748,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $910,000 | 2,924 |
| Over one year through three years | $1,385,000 | 3,672 |
| Over three years through five years | $2,228,000 | 3,102 |
| Over five years through fifteen years | $755,000 | 4,424 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,126 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,816,000 | 4,471 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $77,000 | 1,721 |
| 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 | $5,388,000 | 732 |
| Over three years | $1,791,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,450 |
| Over three months through twelve months | $595,000 | 3,192 |
| Over one year through three years | $1,559,000 | 3,610 |
| Over three years through five years | $1,674,000 | 3,480 |
| Over five years through fifteen years | $520,000 | 4,579 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,196 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,498,000 | 4,497 |
| 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 | $39,000 | 1,577 |
| Over three years through five years | $87,000 | 1,699 |
| 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 | $4,002,000 | 1,000 |
| Over three years | $2,339,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,501 |
| Over three months through twelve months | $576,000 | 3,124 |
| Over one year through three years | $2,257,000 | 3,242 |
| Over three years through five years | $1,529,000 | 3,503 |
| Over five years through fifteen years | $519,000 | 4,630 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,193 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,615,000 | 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 | 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 | $145,000 | 1,509 |
| 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 | $5,865,000 | 961 |
| Over three years | $1,084,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,035 |
| Over three months through twelve months | $330,000 | 3,431 |
| Over one year through three years | $2,208,000 | 3,264 |
| Over three years through five years | $2,044,000 | 3,207 |
| Over five years through fifteen years | $519,000 | 4,643 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,160 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,440,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $163,000 | 1,540 |
| 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 | $6,281,000 | 916 |
| Over three years | $1,095,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $570,000 | 2,994 |
| Over one year through three years | $1,859,000 | 3,463 |
| Over three years through five years | $1,384,000 | 3,729 |
| Over five years through fifteen years | $1,088,000 | 4,429 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,300 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,738,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $180,000 | 1,503 |
| 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 | $4,665,000 | 959 |
| Over three years | $2,998,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $570,000 | 2,931 |
| Over one year through three years | $1,657,000 | 3,581 |
| Over three years through five years | $1,585,000 | 3,681 |
| Over five years through fifteen years | $1,083,000 | 4,483 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,857,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $70,000 | 1,795 |
| Over five years through fifteen years | $131,000 | 4,072 |
| 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 | $3,439,000 | 1,105 |
| Over three years | $3,492,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $370,000 | 3,208 |
| Over one year through three years | $1,755,000 | 3,516 |
| Over three years through five years | $2,520,000 | 3,193 |
| Over five years through fifteen years | $1,080,000 | 4,553 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,559 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,427,000 | 4,720 |
| 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 | $79,000 | 1,779 |
| Over five years through fifteen years | $144,000 | 4,087 |
| 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 | $3,623,000 | 1,195 |
| Over three years | $3,199,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,564 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,837,000 | 3,453 |
| Over three years through five years | $1,562,000 | 3,821 |
| Over five years through fifteen years | $1,818,000 | 4,388 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,939 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,981,000 | 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 | $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 | $88,000 | 1,849 |
| Over five years through fifteen years | $157,000 | 4,161 |
| 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 | $2,438,000 | 1,419 |
| Over three years | $3,724,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $165,000 | 3,722 |
| Over one year through three years | $2,157,000 | 3,204 |
| Over three years through five years | $1,561,000 | 3,911 |
| Over five years through fifteen years | $1,691,000 | 4,488 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,952 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,585,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $99,000 | 1,898 |
| Over five years through fifteen years | $177,000 | 4,196 |
| 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 | $3,222,000 | 1,324 |
| Over three years | $3,388,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,701 |
| Over three months through twelve months | $165,000 | 3,769 |
| Over one year through three years | $2,161,000 | 3,136 |
| Over three years through five years | $1,561,000 | 3,901 |
| Over five years through fifteen years | $1,727,000 | 4,503 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,149,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $109,000 | 1,956 |
| Over five years through fifteen years | $194,000 | 4,260 |
| 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 | $1,642,000 | 1,680 |
| Over three years | $4,278,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,852 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $1,459,000 | 3,497 |
| Over three years through five years | $1,965,000 | 3,667 |
| Over five years through fifteen years | $1,749,000 | 4,603 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,975 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,538,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $332,000 | 4,222 |
| 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 | $863,000 | 2,032 |
| Over three years | $5,405,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,681 |
| Over three months through twelve months | $591,000 | 2,788 |
| Over one year through three years | $1,008,000 | 3,821 |
| Over three years through five years | $2,258,000 | 3,435 |
| Over five years through fifteen years | $969,000 | 5,101 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,604 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,891,000 | 5,069 |
| 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 | $362,000 | 4,226 |
| 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 | $1,100,000 | 1,882 |
| Over three years | $4,233,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,964,000 | 1,224 |
| Over one year through three years | $1,008,000 | 3,739 |
| Over three years through five years | $2,258,000 | 3,401 |
| Over five years through fifteen years | $966,000 | 5,170 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,523 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,324,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $391,000 | 4,250 |
| 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 | $1,322,000 | 1,728 |
| Over three years | $4,279,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,190 |
| Over three months through twelve months | $2,822,000 | 1,308 |
| Over one year through three years | $1,015,000 | 3,754 |
| Over three years through five years | $1,858,000 | 3,632 |
| Over five years through fifteen years | $1,162,000 | 5,116 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,480 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,694,000 | 5,139 |
| 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 | $423,000 | 4,222 |
| 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 | $1,572,000 | 1,747 |
| Over three years | $3,269,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,016 |
| Over three months through twelve months | $2,795,000 | 1,343 |
| Over one year through three years | $1,531,000 | 3,355 |
| Over three years through five years | $718,000 | 4,533 |
| Over five years through fifteen years | $2,296,000 | 4,701 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 1,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,461,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $456,000 | 4,218 |
| 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 | $1,753,000 | 1,762 |
| Over three years | $3,576,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,468 |
| Over three months through twelve months | $566,000 | 3,086 |
| Over one year through three years | $3,497,000 | 2,312 |
| Over three years through five years | $943,000 | 4,318 |
| Over five years through fifteen years | $2,295,000 | 4,751 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,016 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,350,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $492,000 | 4,139 |
| 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 | $2,616,000 | 1,728 |
| Over three years | $3,414,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $941,000 | 2,735 |
| Over one year through three years | $3,180,000 | 2,404 |
| Over three years through five years | $1,269,000 | 3,859 |
| Over five years through fifteen years | $2,288,000 | 4,737 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,917,000 | 4,874 |
| 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 | $551,000 | 4,109 |
| 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 | $4,362,000 | 1,525 |
| Over three years | $2,580,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,015 |
| Over three months through twelve months | $615,000 | 3,132 |
| Over one year through three years | $3,673,000 | 2,217 |
| Over three years through five years | $1,270,000 | 3,860 |
| Over five years through fifteen years | $2,306,000 | 4,710 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,819 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,453,000 | 4,989 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $617,000 | 4,095 |
| 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 | $5,285,000 | 1,536 |
| Over three years | $475,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,085,000 | 2,522 |
| Over one year through three years | $3,611,000 | 2,234 |
| Over three years through five years | $1,171,000 | 3,873 |
| Over five years through fifteen years | $2,209,000 | 4,716 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,942 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,662,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $686,000 | 4,182 |
| 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 | $6,421,000 | 1,439 |
| Over three years | $487,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,148 |
| Over three months through twelve months | $711,000 | 3,041 |
| Over one year through three years | $3,998,000 | 2,121 |
| Over three years through five years | $598,000 | 4,601 |
| Over five years through fifteen years | $2,393,000 | 4,658 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,159 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,975,000 | 4,734 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $738,000 | 4,181 |
| 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 | $6,452,000 | 1,430 |
| Over three years | $1,558,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,865 |
| Over three months through twelve months | $1,933,000 | 1,930 |
| Over one year through three years | $4,153,000 | 2,095 |
| Over three years through five years | $599,000 | 4,696 |
| Over five years through fifteen years | $2,392,000 | 4,630 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,134 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,930,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $364,000 | 4,470 |
| 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 | $7,447,000 | 1,290 |
| Over three years | $1,107,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,035 |
| Over three months through twelve months | $1,326,000 | 2,312 |
| Over one year through three years | $4,761,000 | 1,940 |
| Over three years through five years | $757,000 | 4,600 |
| Over five years through fifteen years | $2,093,000 | 4,800 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,601 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,935,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $407,000 | 4,065 |
| 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 | $7,870,000 | 1,172 |
| Over three years | $551,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $1,404,000 | 2,138 |
| Over one year through three years | $4,236,000 | 2,028 |
| Over three years through five years | $1,289,000 | 3,761 |
| Over five years through fifteen years | $2,093,000 | 4,466 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,378 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,017,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $449,000 | 3,976 |
| 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 | $8,850,000 | 963 |
| Over three years | $619,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,630 |
| Over three months through twelve months | $311,000 | 3,574 |
| Over one year through three years | $2,826,000 | 2,597 |
| Over three years through five years | $3,155,000 | 2,573 |
| Over five years through fifteen years | $1,642,000 | 4,658 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,655 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,106,000 | 4,631 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $485,000 | 3,913 |
| 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 | $8,361,000 | 872 |
| Over three years | $1,986,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $516,000 | 3,206 |
| Over one year through three years | $2,980,000 | 2,618 |
| Over three years through five years | $2,804,000 | 2,898 |
| Over five years through fifteen years | $1,974,000 | 4,575 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,530 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,909,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $517,000 | 3,815 |
| 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 | $10,129,000 | 819 |
| Over three years | $883,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,016 |
| Over three months through twelve months | $440,000 | 3,332 |
| Over one year through three years | $2,375,000 | 2,974 |
| Over three years through five years | $3,220,000 | 2,692 |
| Over five years through fifteen years | $1,975,000 | 4,540 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,161 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,306,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $581,000 | 3,594 |
| 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 | $9,293,000 | 887 |
| Over three years | $1,419,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,527 |
| Over three months through twelve months | $725,000 | 2,793 |
| Over one year through three years | $2,371,000 | 2,928 |
| Over three years through five years | $3,316,000 | 2,487 |
| Over five years through fifteen years | $1,961,000 | 4,460 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,567 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,727,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $650,000 | 3,499 |
| 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 | $9,983,000 | 925 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,327 |
| Over three months through twelve months | $1,018,000 | 2,385 |
| Over one year through three years | $2,567,000 | 2,806 |
| Over three years through five years | $3,527,000 | 2,339 |
| Over five years through fifteen years | $1,672,000 | 4,635 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,645 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,465,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $709,000 | 3,438 |
| 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 | $10,593,000 | 870 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,841 |
| Over three months through twelve months | $1,335,000 | 2,205 |
| Over one year through three years | $2,412,000 | 3,005 |
| Over three years through five years | $3,629,000 | 2,368 |
| Over five years through fifteen years | $1,672,000 | 4,685 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,737 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,357,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $752,000 | 3,451 |
| 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 | $10,681,000 | 853 |
| Over three years | $508,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,226 |
| Over three months through twelve months | $1,085,000 | 2,529 |
| Over one year through three years | $2,205,000 | 3,192 |
| Over three years through five years | $3,949,000 | 2,279 |
| Over five years through fifteen years | $1,831,000 | 4,598 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,843 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,978,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $816,000 | 3,467 |
| 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 | $9,328,000 | 890 |
| Over three years | $1,415,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,193 |
| Over three months through twelve months | $771,000 | 3,054 |
| Over one year through three years | $2,324,000 | 3,118 |
| Over three years through five years | $3,472,000 | 2,349 |
| Over five years through fifteen years | $1,832,000 | 4,556 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,707,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $881,000 | 3,482 |
| 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 | $6,547,000 | 1,091 |
| Over three years | $1,483,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,624 |
| Over three months through twelve months | $481,000 | 3,617 |
| Over one year through three years | $1,221,000 | 4,060 |
| Over three years through five years | $1,462,000 | 3,684 |
| Over five years through fifteen years | $2,007,000 | 4,476 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,301 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,419,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $925,000 | 3,490 |
| 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 | $5,025,000 | 1,177 |
| Over three years | $1,040,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 1,913 |
| Over three months through twelve months | $992,000 | 2,895 |
| Over one year through three years | $1,436,000 | 3,901 |
| Over three years through five years | $947,000 | 4,231 |
| Over five years through fifteen years | $1,938,000 | 4,462 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,393 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,642,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $991,000 | 3,523 |
| 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 | $3,027,000 | 1,466 |
| Over three years | $2,089,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,006 |
| Over three months through twelve months | $1,766,000 | 2,017 |
| Over one year through three years | $1,705,000 | 3,606 |
| Over three years through five years | $777,000 | 4,493 |
| Over five years through fifteen years | $1,987,000 | 4,421 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,967 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,956,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $3,103,000 | 1,292 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,576 |
| Over three months through twelve months | $3,051,000 | 1,495 |
| Over one year through three years | $1,561,000 | 3,754 |
| Over three years through five years | $448,000 | 5,118 |
| Over five years through fifteen years | $1,813,000 | 4,511 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 1,436 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,099,000 | 5,478 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| 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 | $2,006,000 | 1,284 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,513 |
| Over three months through twelve months | $3,400,000 | 1,347 |
| Over one year through three years | $1,901,000 | 3,492 |
| Over three years through five years | $733,000 | 4,732 |
| Over five years through fifteen years | $1,814,000 | 4,540 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 1,297 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,778,000 | 5,552 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $1,011,000 | 1,638 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,533 |
| Over three months through twelve months | $4,843,000 | 1,052 |
| Over one year through three years | $1,875,000 | 3,574 |
| Over three years through five years | $285,000 | 5,457 |
| Over five years through fifteen years | $1,476,000 | 4,792 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,131,000 | 1,123 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,291,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $1,072,000 | 1,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,955 |
| Over three months through twelve months | $5,938,000 | 1,012 |
| Over one year through three years | $2,835,000 | 2,904 |
| Over three years through five years | $985,000 | 4,479 |
| Over five years through fifteen years | $1,476,000 | 4,837 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,368 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,356,000 | 5,562 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $300,000 | 4,532 |
| Over three months through twelve months | $5,064,000 | 1,613 |
| Over one year through three years | $4,510,000 | 2,719 |
| Over three years through five years | $1,005,000 | 4,565 |
| Over five years through fifteen years | $1,477,000 | 4,689 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 2,227 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,197,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 2,521 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,435 |
| Over three months through twelve months | $4,214,000 | 2,055 |
| Over one year through three years | $4,760,000 | 2,981 |
| Over three years through five years | $1,405,000 | 4,262 |
| Over five years through fifteen years | $341,000 | 5,622 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 2,562 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,912,000 | 5,878 |
| 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 | $21,000 | 2,425 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,978 |
| Over three months through twelve months | $3,050,000 | 2,710 |
| Over one year through three years | $5,280,000 | 2,886 |
| Over three years through five years | $1,520,000 | 4,128 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 2,816 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,310,000 | 5,637 |
| 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 | $40,000 | 2,380 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,729 |
| Over three months through twelve months | $1,504,000 | 4,022 |
| Over one year through three years | $7,472,000 | 2,266 |
| Over three years through five years | $1,905,000 | 3,855 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,535 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,345,000 | 5,333 |
| 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 | $64,000 | 2,344 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,882 |
| Over three months through twelve months | $2,155,000 | 3,421 |
| Over one year through three years | $7,451,000 | 2,382 |
| Over three years through five years | $1,925,000 | 3,899 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 2,562 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,170,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $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 | $90,000 | 2,277 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,650 |
| Over three months through twelve months | $4,432,000 | 2,055 |
| Over one year through three years | $7,239,000 | 2,567 |
| Over three years through five years | $2,380,000 | 3,519 |
| Over five years through fifteen years | $285,000 | 5,608 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,176,000 | 2,121 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,204,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $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 | $119,000 | 2,202 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,823 |
| Over three months through twelve months | $5,877,000 | 1,779 |
| Over one year through three years | $6,298,000 | 2,930 |
| Over three years through five years | $2,845,000 | 3,216 |
| Over five years through fifteen years | $685,000 | 5,019 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,257,000 | 1,689 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,232,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $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 | $152,000 | 2,188 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,092 |
| Over three months through twelve months | $6,868,000 | 1,550 |
| Over one year through three years | $6,323,000 | 2,993 |
| Over three years through five years | $3,905,000 | 2,633 |
| Over five years through fifteen years | $985,000 | 4,712 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 1,609 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,873,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $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 | $190,000 | 2,233 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,649,000 | 920 |
| Over three months through twelve months | $6,072,000 | 1,640 |
| Over one year through three years | $7,242,000 | 2,742 |
| Over three years through five years | $4,715,000 | 2,293 |
| Over five years through fifteen years | $1,005,000 | 4,683 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,721,000 | 1,141 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,090,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $232,000 | 2,287 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,299,000 | 667 |
| Over three months through twelve months | $7,443,000 | 1,117 |
| Over one year through three years | $8,091,000 | 2,482 |
| Over three years through five years | $4,620,000 | 2,405 |
| Over five years through fifteen years | $1,405,000 | 4,413 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,742,000 | 774 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,491,000 | 3,412 |
| 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 | $254,000 | 2,324 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,537,000 | 893 |
| Over three months through twelve months | $9,330,000 | 870 |
| Over one year through three years | $9,834,000 | 2,077 |
| Over three years through five years | $6,016,000 | 2,024 |
| Over five years through fifteen years | $1,520,000 | 4,369 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,867,000 | 742 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,497,000 | 3,437 |
| 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 | $254,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,240 |
| Over three months through twelve months | $11,832,000 | 615 |
| Over one year through three years | $7,588,000 | 2,539 |
| Over three years through five years | $6,860,000 | 1,869 |
| Over five years through fifteen years | $1,905,000 | 4,157 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,891,000 | 677 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,683,000 | 4,100 |
| 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 | $254,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 817 |
| Over three months through twelve months | $4,170,000 | 1,546 |
| Over one year through three years | $5,954,000 | 2,984 |
| Over three years through five years | $6,840,000 | 1,917 |
| Over five years through fifteen years | $1,925,000 | 4,244 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,710,000 | 1,018 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,715,000 | 3,861 |
| 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 | $254,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $5,139,000 | 808 |
| Over three months through twelve months | $6,081,000 | 986 |
| Over one year through three years | $6,640,000 | 2,664 |
| Over three years through five years | $6,075,000 | 2,219 |
| Over five years through fifteen years | $2,526,000 | 3,987 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,220,000 | 758 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,668,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $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 | $254,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,292 |
| Over three months through twelve months | $7,976,000 | 747 |
| Over one year through three years | $7,845,000 | 2,256 |
| Over three years through five years | $6,408,000 | 2,251 |
| Over five years through fifteen years | $3,391,000 | 3,665 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,770,000 | 768 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,601,000 | 3,622 |
| 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 | $254,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 794 |
| Over three months through twelve months | $4,727,000 | 1,266 |
| Over one year through three years | $7,970,000 | 2,082 |
| Over three years through five years | $5,642,000 | 2,375 |
| Over five years through fifteen years | $4,751,000 | 3,127 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 843 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,180,000 | 3,727 |
| 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 | $253,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,167 |
| Over three months through twelve months | $5,211,000 | 1,234 |
| Over one year through three years | $9,676,000 | 1,845 |
| Over three years through five years | $5,316,000 | 2,527 |
| Over five years through fifteen years | $4,831,000 | 3,141 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,104,000 | 1,077 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,618,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $265,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $7,307,000 | 681 |
| Over three months through twelve months | $1,125,000 | 3,569 |
| Over one year through three years | $11,526,000 | 1,474 |
| Over three years through five years | $6,006,000 | 2,142 |
| Over five years through fifteen years | $4,389,000 | 3,302 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 1,170 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,594,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| 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 | $291,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $5,115,000 | 902 |
| Over three months through twelve months | $4,221,000 | 1,571 |
| Over one year through three years | $10,530,000 | 1,550 |
| Over three years through five years | $5,998,000 | 2,013 |
| Over five years through fifteen years | $3,439,000 | 3,544 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,336,000 | 1,088 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,605,000 | 3,679 |
| 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 | $0 | 3,717 |
| 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 | $2,000 | 3,384 |
| Over three years | $343,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $5,717,000 | 794 |
| Over three months through twelve months | $4,620,000 | 1,420 |
| Over one year through three years | $9,258,000 | 1,806 |
| Over three years through five years | $5,602,000 | 2,104 |
| Over five years through fifteen years | $2,063,000 | 4,129 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,337,000 | 965 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,117,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $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 | $148,000 | 3,098 |
| Over three years | $390,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,272 |
| Over three months through twelve months | $8,229,000 | 793 |
| Over one year through three years | $9,930,000 | 1,773 |
| Over three years through five years | $5,211,000 | 2,245 |
| Over five years through fifteen years | $1,759,000 | 4,226 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,679,000 | 869 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,656,000 | 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 | $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 | $0 | 4,789 |
| 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 | $1,146,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,497 |
| Over three months through twelve months | $6,439,000 | 877 |
| Over one year through three years | $15,357,000 | 1,023 |
| Over three years through five years | $8,797,000 | 1,424 |
| Over five years through fifteen years | $696,000 | 5,637 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 1,171 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,741,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $1,389,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,803 |
| Over three months through twelve months | $7,242,000 | 1,054 |
| Over one year through three years | $24,419,000 | 694 |
| Over three years through five years | $4,191,000 | 2,981 |
| Over five years through fifteen years | $3,170,000 | 3,729 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 1,522 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,730,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $1,387,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 881 |
| Over three months through twelve months | $9,295,000 | 735 |
| Over one year through three years | $21,190,000 | 779 |
| Over three years through five years | $10,146,000 | 1,523 |
| Over five years through fifteen years | $3,680,000 | 3,780 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,327,000 | 754 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,658,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,999,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $7,007,000 | 909 |
| Over three months through twelve months | $15,685,000 | 522 |
| Over one year through three years | $10,303,000 | 1,541 |
| Over three years through five years | $5,374,000 | 2,383 |
| Over five years through fifteen years | $6,280,000 | 2,676 |
| Over fifteen years | $10,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,692,000 | 641 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,827,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $18,000 | 3,589 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 2,118 |
| Over three months through twelve months | $6,597,000 | 1,611 |
| Over one year through three years | $17,132,000 | 1,104 |
| Over three years through five years | $5,781,000 | 2,126 |
| Over five years through fifteen years | $10,438,000 | 1,424 |
| Over fifteen years | $110,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,348,000 | 1,735 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,098,000 | 2,923 |
| 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 | $9,302,000 | 1,777 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,852,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,370,000 | 1,928 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,039,000 | 3,388 |
| 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 | $3,382,000 | 4,761 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,784,000 | 3,499 |
| 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 | $1,116,000 | 8,208 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,720,000 | 3,559 |
| 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 | $10,556,000 | 2,046 |