Home > American Exchange Bank, Lindsay, Oklahoma > Total Debt Securities
American Exchange Bank, Lindsay, Oklahoma, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,331,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $9,000 | 1,618 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,000 | 3,304 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,174 |
| Over three months through twelve months | $5,320,000 | 1,419 |
| Over one year through three years | $10,308,000 | 1,819 |
| Over three years through five years | $7,968,000 | 1,684 |
| Over five years through fifteen years | $20,448,000 | 1,587 |
| Over fifteen years | $1,024,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,668 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,520,000 | 2,687 |
| Maturity 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 | $13,000 | 1,450 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,000 | 3,339 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,116 |
| Over three months through twelve months | $3,364,000 | 1,835 |
| Over one year through three years | $9,702,000 | 1,898 |
| Over three years through five years | $8,482,000 | 1,690 |
| Over five years through fifteen years | $20,719,000 | 1,559 |
| Over fifteen years | $1,555,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 1,741 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,960,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,000 | 3,372 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,975 |
| Over three months through twelve months | $3,177,000 | 1,847 |
| Over one year through three years | $9,642,000 | 1,872 |
| Over three years through five years | $9,675,000 | 1,619 |
| Over five years through fifteen years | $23,072,000 | 1,531 |
| Over fifteen years | $2,587,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,683 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,212,000 | 2,625 |
| Maturity 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 | $6,000 | 1,512 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $2,000 | 3,405 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,437 |
| Over three months through twelve months | $3,471,000 | 1,737 |
| Over one year through three years | $11,055,000 | 1,776 |
| Over three years through five years | $8,862,000 | 1,806 |
| Over five years through fifteen years | $25,932,000 | 1,477 |
| Over fifteen years | $2,981,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,734 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,529,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $16,000 | 2,059 |
| Over five years through fifteen years | $2,000 | 3,439 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,151 |
| Over three months through twelve months | $4,081,000 | 1,442 |
| Over one year through three years | $10,794,000 | 1,821 |
| Over three years through five years | $8,905,000 | 1,836 |
| Over five years through fifteen years | $26,870,000 | 1,494 |
| Over fifteen years | $1,803,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,624 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,663,000 | 2,679 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $2,000 | 3,462 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,411 |
| Over three months through twelve months | $3,594,000 | 1,473 |
| Over one year through three years | $12,714,000 | 1,630 |
| Over three years through five years | $8,500,000 | 1,910 |
| Over five years through fifteen years | $25,944,000 | 1,554 |
| Over fifteen years | $1,210,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,772 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,380,000 | 2,708 |
| Maturity 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 | $12,000 | 1,380 |
| Over three years through five years | $21,000 | 1,975 |
| Over five years through fifteen years | $3,000 | 3,487 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,815 |
| Over three months through twelve months | $1,376,000 | 2,179 |
| Over one year through three years | $12,204,000 | 1,557 |
| Over three years through five years | $9,656,000 | 1,805 |
| Over five years through fifteen years | $25,880,000 | 1,609 |
| Over fifteen years | $1,664,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,723 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,361,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $24,000 | 1,914 |
| Over five years through fifteen years | $5,000 | 3,489 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,670 |
| Over three months through twelve months | $2,647,000 | 1,449 |
| Over one year through three years | $10,434,000 | 1,490 |
| Over three years through five years | $9,624,000 | 1,721 |
| Over five years through fifteen years | $25,824,000 | 1,649 |
| Over fifteen years | $1,432,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,614 |
| 2021-12-31 | Rank | |
| Total debt securities | $51,558,000 | 2,632 |
| Maturity 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 | $2,000 | 1,481 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $28,000 | 1,794 |
| Over five years through fifteen years | $6,000 | 3,488 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,836 |
| Over three months through twelve months | $2,919,000 | 1,190 |
| Over one year through three years | $8,898,000 | 1,220 |
| Over three years through five years | $10,401,000 | 1,520 |
| Over five years through fifteen years | $27,288,000 | 1,646 |
| Over fifteen years | $1,607,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,423 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,601,000 | 2,643 |
| Maturity 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 | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $53,000 | 1,587 |
| Over five years through fifteen years | $7,000 | 3,541 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,674,000 | 1,279 |
| Over one year through three years | $8,051,000 | 1,140 |
| Over three years through five years | $10,804,000 | 1,264 |
| Over five years through fifteen years | $25,701,000 | 1,688 |
| Over fifteen years | $1,308,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 1,636 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,354,000 | 2,568 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $8,000 | 3,553 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,559 |
| Over three months through twelve months | $1,328,000 | 1,998 |
| Over one year through three years | $7,269,000 | 1,190 |
| Over three years through five years | $10,922,000 | 1,151 |
| Over five years through fifteen years | $25,979,000 | 1,612 |
| Over fifteen years | $1,209,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,411 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,197,000 | 2,574 |
| Maturity 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 | $5,000 | 1,631 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $48,000 | 3,471 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,330 |
| Over three months through twelve months | $3,245,000 | 1,226 |
| Over one year through three years | $6,943,000 | 1,214 |
| Over three years through five years | $11,426,000 | 947 |
| Over five years through fifteen years | $22,666,000 | 1,615 |
| Over fifteen years | $812,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,629 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,655,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $53,000 | 3,459 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,563 |
| Over three months through twelve months | $2,924,000 | 1,326 |
| Over one year through three years | $7,097,000 | 1,192 |
| Over three years through five years | $11,163,000 | 844 |
| Over five years through fifteen years | $22,660,000 | 1,447 |
| Over fifteen years | $989,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,587 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,509,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $9,000 | 1,627 |
| Over three years through five years | $34,000 | 1,654 |
| Over five years through fifteen years | $59,000 | 3,472 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,783 |
| Over three months through twelve months | $2,832,000 | 1,338 |
| Over one year through three years | $6,871,000 | 1,234 |
| Over three years through five years | $10,118,000 | 830 |
| Over five years through fifteen years | $24,314,000 | 1,233 |
| Over fifteen years | $707,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,483 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,244,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $10,000 | 1,509 |
| Over three years through five years | $37,000 | 1,721 |
| Over five years through fifteen years | $65,000 | 3,455 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,721 |
| Over three months through twelve months | $1,600,000 | 1,918 |
| Over one year through three years | $7,934,000 | 1,126 |
| Over three years through five years | $8,720,000 | 906 |
| Over five years through fifteen years | $24,006,000 | 1,173 |
| Over fifteen years | $510,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 1,580 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,298,000 | 2,352 |
| Maturity 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 | $0 | 1,768 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $40,000 | 1,807 |
| Over five years through fifteen years | $70,000 | 3,489 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,713 |
| Over three months through twelve months | $3,784,000 | 1,225 |
| Over one year through three years | $6,521,000 | 1,368 |
| Over three years through five years | $7,905,000 | 958 |
| Over five years through fifteen years | $20,310,000 | 1,243 |
| Over fifteen years | $324,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 1,184 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,781,000 | 2,334 |
| Maturity 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 | $14,000 | 1,392 |
| Over three years through five years | $43,000 | 1,881 |
| Over five years through fifteen years | $74,000 | 3,508 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,232 |
| Over three months through twelve months | $5,484,000 | 965 |
| Over one year through three years | $7,513,000 | 1,315 |
| Over three years through five years | $7,175,000 | 1,116 |
| Over five years through fifteen years | $18,895,000 | 1,295 |
| Over fifteen years | $2,338,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,153 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,958,000 | 2,295 |
| Maturity 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 | $16,000 | 1,396 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $127,000 | 3,511 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,673 |
| Over three months through twelve months | $5,947,000 | 897 |
| Over one year through three years | $7,775,000 | 1,379 |
| Over three years through five years | $5,244,000 | 1,477 |
| Over five years through fifteen years | $19,779,000 | 1,240 |
| Over fifteen years | $2,448,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,563,000 | 904 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,602,000 | 2,381 |
| Maturity 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 | $0 | 1,659 |
| Over three years through five years | $18,000 | 2,049 |
| Over five years through fifteen years | $141,000 | 3,513 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,006 |
| Over three months through twelve months | $6,189,000 | 899 |
| Over one year through three years | $6,931,000 | 1,572 |
| Over three years through five years | $5,820,000 | 1,462 |
| Over five years through fifteen years | $19,688,000 | 1,295 |
| Over fifteen years | $2,059,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,946,000 | 990 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,017,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $20,000 | 2,031 |
| Over five years through fifteen years | $150,000 | 3,553 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,157,000 | 943 |
| Over one year through three years | $9,728,000 | 1,310 |
| Over three years through five years | $5,261,000 | 1,674 |
| Over five years through fifteen years | $17,558,000 | 1,446 |
| Over fifteen years | $2,141,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,395,000 | 1,052 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,467,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $22,000 | 2,019 |
| Over five years through fifteen years | $161,000 | 3,569 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,892 |
| Over three months through twelve months | $6,768,000 | 891 |
| Over one year through three years | $7,199,000 | 1,616 |
| Over three years through five years | $4,996,000 | 1,810 |
| Over five years through fifteen years | $15,378,000 | 1,614 |
| Over fifteen years | $1,416,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 1,141 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,691,000 | 2,672 |
| Maturity 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 | $4,000 | 1,794 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $25,000 | 2,030 |
| Over five years through fifteen years | $169,000 | 3,607 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,322 |
| Over three months through twelve months | $4,780,000 | 1,144 |
| Over one year through three years | $10,226,000 | 1,273 |
| Over three years through five years | $4,948,000 | 1,845 |
| Over five years through fifteen years | $13,859,000 | 1,763 |
| Over fifteen years | $1,627,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 1,304 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,111,000 | 2,696 |
| Maturity 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 | $2,000 | 1,944 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $28,000 | 1,932 |
| Over five years through fifteen years | $180,000 | 3,645 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,573 |
| Over three months through twelve months | $3,162,000 | 1,557 |
| Over one year through three years | $10,140,000 | 1,282 |
| Over three years through five years | $5,557,000 | 1,817 |
| Over five years through fifteen years | $14,054,000 | 1,784 |
| Over fifteen years | $1,429,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 1,229 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,535,000 | 2,747 |
| 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 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $40,000 | 1,766 |
| Over five years through fifteen years | $194,000 | 3,674 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,033 |
| Over three months through twelve months | $4,137,000 | 1,259 |
| Over one year through three years | $11,116,000 | 1,190 |
| Over three years through five years | $6,011,000 | 1,715 |
| Over five years through fifteen years | $11,885,000 | 2,043 |
| Over fifteen years | $1,523,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 1,223 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,033,000 | 2,888 |
| Maturity 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 | $2,000 | 2,061 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $43,000 | 1,736 |
| Over five years through fifteen years | $208,000 | 3,690 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,123 |
| Over three months through twelve months | $4,972,000 | 1,068 |
| Over one year through three years | $9,541,000 | 1,383 |
| Over three years through five years | $5,039,000 | 1,927 |
| Over five years through fifteen years | $11,239,000 | 2,166 |
| Over fifteen years | $1,550,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,095 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,915,000 | 2,942 |
| Maturity 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 | $5,000 | 2,006 |
| Over one year through three years | $26,000 | 1,422 |
| Over three years through five years | $46,000 | 1,715 |
| Over five years through fifteen years | $226,000 | 3,704 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,780 |
| Over three months through twelve months | $5,456,000 | 946 |
| Over one year through three years | $9,430,000 | 1,401 |
| Over three years through five years | $4,942,000 | 2,022 |
| Over five years through fifteen years | $10,787,000 | 2,265 |
| Over fifteen years | $862,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 958 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,978,000 | 3,084 |
| Maturity 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 | $5,000 | 2,049 |
| Over one year through three years | $36,000 | 1,394 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $297,000 | 3,664 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,061 |
| Over three months through twelve months | $5,174,000 | 1,031 |
| Over one year through three years | $10,550,000 | 1,297 |
| Over three years through five years | $2,660,000 | 2,876 |
| Over five years through fifteen years | $10,923,000 | 2,272 |
| Over fifteen years | $862,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 1,060 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,657,000 | 3,074 |
| 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 | 1,880 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $318,000 | 3,701 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,263 |
| Over three months through twelve months | $5,040,000 | 1,020 |
| Over one year through three years | $10,004,000 | 1,362 |
| Over three years through five years | $2,226,000 | 3,154 |
| Over five years through fifteen years | $9,765,000 | 2,439 |
| Over fifteen years | $1,500,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 838 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,529,000 | 3,109 |
| Maturity 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 | $8,000 | 1,954 |
| Over one year through three years | $56,000 | 1,473 |
| Over three years through five years | $9,000 | 2,021 |
| Over five years through fifteen years | $338,000 | 3,692 |
| 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 | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,751 |
| Over three months through twelve months | $7,023,000 | 752 |
| Over one year through three years | $10,824,000 | 1,284 |
| Over three years through five years | $2,162,000 | 3,118 |
| Over five years through fifteen years | $8,463,000 | 2,657 |
| Over fifteen years | $717,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,077,000 | 789 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,725,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $73,000 | 1,456 |
| Over three years through five years | $11,000 | 2,003 |
| Over five years through fifteen years | $372,000 | 3,705 |
| 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 | $5,000 | 2,738 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,432 |
| Over three months through twelve months | $7,298,000 | 661 |
| Over one year through three years | $12,356,000 | 1,147 |
| Over three years through five years | $2,286,000 | 3,072 |
| Over five years through fifteen years | $9,778,000 | 2,478 |
| Over fifteen years | $644,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 790 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,653,000 | 2,910 |
| Maturity 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 | $14,000 | 1,862 |
| Over one year through three years | $64,000 | 1,548 |
| Over three years through five years | $39,000 | 1,927 |
| Over five years through fifteen years | $404,000 | 3,746 |
| 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 | $9,000 | 2,722 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,285 |
| Over three months through twelve months | $6,942,000 | 655 |
| Over one year through three years | $11,731,000 | 1,196 |
| Over three years through five years | $3,751,000 | 2,551 |
| Over five years through fifteen years | $9,824,000 | 2,482 |
| Over fifteen years | $652,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,287,000 | 656 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,343,000 | 3,074 |
| Maturity 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 | $106,000 | 1,392 |
| Over three years through five years | $44,000 | 1,912 |
| Over five years through fifteen years | $439,000 | 3,787 |
| 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 | $15,000 | 2,664 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,067 |
| Over three months through twelve months | $6,397,000 | 693 |
| Over one year through three years | $14,655,000 | 1,002 |
| Over three years through five years | $4,457,000 | 2,404 |
| Over five years through fifteen years | $7,701,000 | 2,908 |
| Over fifteen years | $210,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,827,000 | 845 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,962,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $88,000 | 1,538 |
| Over three years through five years | $90,000 | 1,715 |
| Over five years through fifteen years | $457,000 | 3,800 |
| 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 | $22,000 | 2,657 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,366 |
| Over three months through twelve months | $4,796,000 | 845 |
| Over one year through three years | $15,289,000 | 940 |
| Over three years through five years | $3,360,000 | 2,848 |
| Over five years through fifteen years | $6,769,000 | 3,112 |
| Over fifteen years | $203,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 956 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,751,000 | 3,230 |
| Maturity 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 | $7,000 | 2,007 |
| Over one year through three years | $107,000 | 1,507 |
| Over three years through five years | $105,000 | 1,687 |
| Over five years through fifteen years | $502,000 | 3,797 |
| 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 | $29,000 | 2,700 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,728 |
| Over three months through twelve months | $4,817,000 | 785 |
| Over one year through three years | $13,830,000 | 1,006 |
| Over three years through five years | $4,377,000 | 2,564 |
| Over five years through fifteen years | $7,052,000 | 3,106 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,064,000 | 777 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,988,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $110,000 | 1,491 |
| Over three years through five years | $146,000 | 1,647 |
| Over five years through fifteen years | $536,000 | 3,848 |
| 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 | $37,000 | 2,690 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,869 |
| Over three months through twelve months | $3,676,000 | 986 |
| Over one year through three years | $13,291,000 | 1,017 |
| Over three years through five years | $6,387,000 | 2,086 |
| Over five years through fifteen years | $7,230,000 | 3,132 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 987 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,780,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $145,000 | 1,380 |
| Over three years through five years | $167,000 | 1,677 |
| Over five years through fifteen years | $574,000 | 3,880 |
| 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 | $44,000 | 2,698 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,595 |
| Over three months through twelve months | $4,316,000 | 900 |
| Over one year through three years | $10,455,000 | 1,242 |
| Over three years through five years | $7,902,000 | 1,783 |
| Over five years through fifteen years | $8,059,000 | 3,011 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 1,167 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,801,000 | 3,479 |
| Maturity 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 | $6,000 | 2,180 |
| Over one year through three years | $122,000 | 1,415 |
| Over three years through five years | $201,000 | 1,690 |
| Over five years through fifteen years | $664,000 | 3,896 |
| 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 | $54,000 | 2,693 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,941,000 | 982 |
| Over one year through three years | $9,964,000 | 1,212 |
| Over three years through five years | $8,265,000 | 1,672 |
| Over five years through fifteen years | $7,584,000 | 3,223 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,270 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,646,000 | 3,580 |
| Maturity 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 | $14,000 | 2,123 |
| Over one year through three years | $117,000 | 1,456 |
| Over three years through five years | $266,000 | 1,657 |
| Over five years through fifteen years | $719,000 | 3,953 |
| 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 | $63,000 | 2,701 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,303 |
| Over three months through twelve months | $1,701,000 | 1,746 |
| Over one year through three years | $12,009,000 | 971 |
| Over three years through five years | $8,087,000 | 1,705 |
| Over five years through fifteen years | $7,318,000 | 3,395 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 1,878 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,883,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $154,000 | 1,454 |
| Over three years through five years | $233,000 | 1,798 |
| Over five years through fifteen years | $773,000 | 3,944 |
| Over fifteen years | $48,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,725 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $473,000 | 3,201 |
| Over one year through three years | $11,992,000 | 928 |
| Over three years through five years | $7,549,000 | 1,755 |
| Over five years through fifteen years | $7,582,000 | 3,396 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,476 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,670,000 | 3,832 |
| Maturity 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 | $10,000 | 2,275 |
| Over one year through three years | $77,000 | 1,641 |
| Over three years through five years | $362,000 | 1,569 |
| Over five years through fifteen years | $825,000 | 3,947 |
| Over fifteen years | $48,000 | 3,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,696 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,270 |
| Over three months through twelve months | $357,000 | 3,469 |
| Over one year through three years | $10,311,000 | 1,023 |
| Over three years through five years | $6,634,000 | 1,820 |
| Over five years through fifteen years | $8,444,000 | 3,257 |
| Over fifteen years | $108,000 | 3,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,111 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,186,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $108,000 | 1,620 |
| Over three years through five years | $309,000 | 1,761 |
| Over five years through fifteen years | $959,000 | 3,867 |
| Over fifteen years | $49,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,754 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,452 |
| Over three months through twelve months | $7,273,000 | 622 |
| Over one year through three years | $6,909,000 | 1,432 |
| Over three years through five years | $10,007,000 | 1,290 |
| Over five years through fifteen years | $437,000 | 5,492 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,548 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,101,000 | 3,686 |
| Maturity 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 | $14,000 | 2,300 |
| Over one year through three years | $136,000 | 1,604 |
| Over three years through five years | $357,000 | 1,693 |
| Over five years through fifteen years | $1,046,000 | 3,818 |
| Over fifteen years | $49,000 | 3,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,782 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,124 |
| Over three months through twelve months | $414,000 | 3,408 |
| Over one year through three years | $9,640,000 | 1,110 |
| Over three years through five years | $6,478,000 | 1,762 |
| Over five years through fifteen years | $10,915,000 | 2,867 |
| Over fifteen years | $437,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,027 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,845,000 | 3,614 |
| Maturity 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 | $11,000 | 2,456 |
| Over one year through three years | $182,000 | 1,551 |
| Over three years through five years | $342,000 | 1,674 |
| Over five years through fifteen years | $1,184,000 | 3,673 |
| Over fifteen years | $50,000 | 3,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,907 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,463 |
| Over three months through twelve months | $925,000 | 2,754 |
| Over one year through three years | $5,846,000 | 1,610 |
| Over three years through five years | $8,712,000 | 1,347 |
| Over five years through fifteen years | $11,999,000 | 2,684 |
| Over fifteen years | $445,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,258 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,506,000 | 3,720 |
| 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 | 2,653 |
| Over three months through twelve months | $19,000 | 2,346 |
| Over one year through three years | $119,000 | 1,690 |
| Over three years through five years | $487,000 | 1,410 |
| Over five years through fifteen years | $1,320,000 | 3,616 |
| Over fifteen years | $51,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,942 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,624 |
| Over three months through twelve months | $1,541,000 | 2,124 |
| Over one year through three years | $5,899,000 | 1,621 |
| Over three years through five years | $7,594,000 | 1,456 |
| Over five years through fifteen years | $11,619,000 | 2,697 |
| Over fifteen years | $455,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,362 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,723,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $173,000 | 1,586 |
| Over three years through five years | $405,000 | 1,424 |
| Over five years through fifteen years | $1,582,000 | 3,511 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 3,010 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,469 |
| Over three months through twelve months | $1,829,000 | 1,974 |
| Over one year through three years | $6,619,000 | 1,483 |
| Over three years through five years | $6,655,000 | 1,542 |
| Over five years through fifteen years | $11,775,000 | 2,584 |
| Over fifteen years | $116,000 | 3,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,132 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,028,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $178,000 | 1,584 |
| Over three years through five years | $392,000 | 1,423 |
| Over five years through fifteen years | $1,817,000 | 3,543 |
| Over fifteen years | $53,000 | 3,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 3,097 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,014 |
| Over three months through twelve months | $1,674,000 | 2,025 |
| Over one year through three years | $6,332,000 | 1,526 |
| Over three years through five years | $6,661,000 | 1,592 |
| Over five years through fifteen years | $10,474,000 | 2,683 |
| Over fifteen years | $120,000 | 3,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,352 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,799,000 | 3,926 |
| Maturity 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 | $8,000 | 2,649 |
| Over one year through three years | $132,000 | 1,704 |
| Over three years through five years | $520,000 | 1,251 |
| Over five years through fifteen years | $1,945,000 | 3,538 |
| Over fifteen years | $54,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 3,087 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $756,000 | 3,054 |
| Over one year through three years | $5,975,000 | 1,630 |
| Over three years through five years | $6,702,000 | 1,655 |
| Over five years through fifteen years | $10,372,000 | 2,663 |
| Over fifteen years | $123,000 | 3,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,367 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,063,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $158,000 | 1,706 |
| Over three years through five years | $307,000 | 1,409 |
| Over five years through fifteen years | $2,363,000 | 3,381 |
| Over fifteen years | $55,000 | 3,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 3,077 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $502,000 | 3,449 |
| Over one year through three years | $7,041,000 | 1,455 |
| Over three years through five years | $5,791,000 | 1,841 |
| Over five years through fifteen years | $8,377,000 | 3,014 |
| Over fifteen years | $119,000 | 3,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,516 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,062,000 | 4,057 |
| 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 | 2,281 |
| Over three months through twelve months | $46,000 | 1,868 |
| Over one year through three years | $127,000 | 1,619 |
| Over three years through five years | $408,000 | 1,126 |
| Over five years through fifteen years | $2,570,000 | 3,025 |
| Over fifteen years | $55,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,853 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $238,000 | 3,808 |
| Over one year through three years | $7,784,000 | 1,347 |
| Over three years through five years | $4,162,000 | 2,192 |
| Over five years through fifteen years | $9,302,000 | 2,623 |
| Over fifteen years | $111,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,960 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,006,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $41,000 | 1,892 |
| Over one year through three years | $187,000 | 1,526 |
| Over three years through five years | $452,000 | 1,101 |
| Over five years through fifteen years | $2,874,000 | 2,845 |
| Over fifteen years | $56,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,674 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $5,614,000 | 1,663 |
| Over three years through five years | $3,982,000 | 2,270 |
| Over five years through fifteen years | $7,481,000 | 2,892 |
| Over fifteen years | $430,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,320 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,058,000 | 4,204 |
| Maturity 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 | $76,000 | 1,823 |
| Over one year through three years | $155,000 | 1,675 |
| Over three years through five years | $569,000 | 973 |
| Over five years through fifteen years | $2,278,000 | 2,972 |
| Over fifteen years | $58,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,520 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,353 |
| Over three months through twelve months | $606,000 | 3,042 |
| Over one year through three years | $5,836,000 | 1,701 |
| Over three years through five years | $3,241,000 | 2,674 |
| Over five years through fifteen years | $9,308,000 | 2,609 |
| Over fifteen years | $423,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,018 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,564,000 | 4,328 |
| Maturity 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 | $5,000 | 2,522 |
| Over one year through three years | $285,000 | 1,401 |
| Over three years through five years | $417,000 | 1,196 |
| Over five years through fifteen years | $2,774,000 | 2,709 |
| Over fifteen years | $57,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,545 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,056 |
| Over three months through twelve months | $692,000 | 2,858 |
| Over one year through three years | $2,909,000 | 2,705 |
| Over three years through five years | $4,019,000 | 2,361 |
| Over five years through fifteen years | $8,939,000 | 2,629 |
| Over fifteen years | $749,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,182 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,343,000 | 4,324 |
| Maturity 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 | $241,000 | 1,586 |
| Over three years through five years | $578,000 | 1,105 |
| Over five years through fifteen years | $3,002,000 | 2,463 |
| Over fifteen years | $58,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,471 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,413 |
| Over three months through twelve months | $698,000 | 2,834 |
| Over one year through three years | $2,701,000 | 2,746 |
| Over three years through five years | $2,411,000 | 2,962 |
| Over five years through fifteen years | $8,691,000 | 2,600 |
| Over fifteen years | $816,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,734 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,977,000 | 4,323 |
| Maturity 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 | $311,000 | 1,432 |
| Over three years through five years | $560,000 | 1,217 |
| Over five years through fifteen years | $3,334,000 | 2,265 |
| Over fifteen years | $57,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,538 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,045 |
| Over three months through twelve months | $570,000 | 3,027 |
| Over one year through three years | $2,994,000 | 2,608 |
| Over three years through five years | $2,092,000 | 3,124 |
| Over five years through fifteen years | $8,417,000 | 2,618 |
| Over fifteen years | $722,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,378 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,371,000 | 4,201 |
| 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 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $338,000 | 1,398 |
| Over three years through five years | $431,000 | 1,523 |
| Over five years through fifteen years | $4,833,000 | 1,836 |
| Over fifteen years | $58,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,427 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 1,794 |
| Over three months through twelve months | $502,000 | 3,413 |
| Over one year through three years | $1,517,000 | 3,682 |
| Over three years through five years | $3,671,000 | 2,340 |
| Over five years through fifteen years | $6,750,000 | 2,982 |
| Over fifteen years | $1,335,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,534 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,312,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $416,000 | 1,366 |
| Over three years through five years | $488,000 | 1,569 |
| Over five years through fifteen years | $5,303,000 | 1,756 |
| Over fifteen years | $60,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,790 |
| Over three years | $970,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 1,982 |
| Over three months through twelve months | $1,337,000 | 2,279 |
| Over one year through three years | $1,489,000 | 3,782 |
| Over three years through five years | $3,657,000 | 2,400 |
| Over five years through fifteen years | $5,515,000 | 3,243 |
| Over fifteen years | $932,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,922 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,731,000 | 4,399 |
| Maturity 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 | $6,000 | 3,073 |
| Over one year through three years | $478,000 | 1,325 |
| Over three years through five years | $376,000 | 1,808 |
| Over five years through fifteen years | $4,604,000 | 1,920 |
| Over fifteen years | $60,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,777 |
| Over three years | $1,016,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,934 |
| Over three months through twelve months | $1,436,000 | 2,219 |
| Over one year through three years | $1,223,000 | 4,035 |
| Over three years through five years | $3,765,000 | 2,216 |
| Over five years through fifteen years | $5,581,000 | 3,165 |
| Over fifteen years | $640,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,103 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,828,000 | 4,309 |
| Maturity 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 | $8,000 | 3,064 |
| Over one year through three years | $347,000 | 1,671 |
| Over three years through five years | $608,000 | 1,578 |
| Over five years through fifteen years | $4,433,000 | 1,985 |
| Over fifteen years | $512,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,714 |
| Over three years | $1,071,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,245 |
| Over three months through twelve months | $1,103,000 | 2,550 |
| Over one year through three years | $1,679,000 | 3,629 |
| Over three years through five years | $3,598,000 | 2,271 |
| Over five years through fifteen years | $5,978,000 | 3,071 |
| Over fifteen years | $440,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,982 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,685,000 | 4,307 |
| Maturity 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 | $400,000 | 1,892 |
| Over three years through five years | $505,000 | 1,790 |
| Over five years through fifteen years | $4,909,000 | 1,903 |
| Over fifteen years | $520,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,635 |
| Over three years | $1,122,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,401 |
| Over three months through twelve months | $403,000 | 3,924 |
| Over one year through three years | $2,773,000 | 2,859 |
| Over three years through five years | $3,451,000 | 2,241 |
| Over five years through fifteen years | $5,601,000 | 3,087 |
| Over fifteen years | $85,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,149 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,254,000 | 4,132 |
| 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 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $19,000 | 2,871 |
| Over three years through five years | $994,000 | 1,272 |
| Over five years through fifteen years | $5,414,000 | 1,820 |
| Over fifteen years | $541,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,618 |
| Over three years | $1,380,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,031 |
| Over three months through twelve months | $398,000 | 3,965 |
| Over one year through three years | $2,557,000 | 2,958 |
| Over three years through five years | $2,968,000 | 2,532 |
| Over five years through fifteen years | $6,260,000 | 2,871 |
| Over fifteen years | $315,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 3,454 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,347,000 | 3,823 |
| Maturity 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 | $3,000 | 3,126 |
| Over one year through three years | $23,000 | 2,892 |
| Over three years through five years | $873,000 | 1,395 |
| Over five years through fifteen years | $7,305,000 | 1,437 |
| Over fifteen years | $548,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,520 |
| Over three years | $1,653,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,778 |
| Over three months through twelve months | $906,000 | 3,213 |
| Over one year through three years | $3,315,000 | 2,529 |
| Over three years through five years | $3,110,000 | 2,509 |
| Over five years through fifteen years | $6,087,000 | 2,924 |
| Over fifteen years | $716,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,649 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,188,000 | 3,860 |
| Maturity 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 | $4,000 | 3,112 |
| Over one year through three years | $26,000 | 2,968 |
| Over three years through five years | $565,000 | 1,667 |
| Over five years through fifteen years | $7,008,000 | 1,434 |
| Over fifteen years | $574,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,284 |
| Over three years | $1,797,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,323 |
| Over three months through twelve months | $496,000 | 3,991 |
| Over one year through three years | $2,782,000 | 2,814 |
| Over three years through five years | $3,182,000 | 2,519 |
| Over five years through fifteen years | $6,411,000 | 2,848 |
| Over fifteen years | $146,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,917 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,041,000 | 4,028 |
| Maturity 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 | $6,000 | 3,156 |
| Over one year through three years | $31,000 | 2,988 |
| Over three years through five years | $539,000 | 1,588 |
| Over five years through fifteen years | $8,326,000 | 1,245 |
| Over fifteen years | $599,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,259 |
| Over three years | $1,255,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,263 |
| Over three months through twelve months | $531,000 | 4,009 |
| Over one year through three years | $1,519,000 | 3,912 |
| Over three years through five years | $1,541,000 | 3,780 |
| Over five years through fifteen years | $7,305,000 | 2,699 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,183 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,575,000 | 4,168 |
| Maturity 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 | $48,000 | 2,953 |
| Over three years through five years | $618,000 | 1,456 |
| Over five years through fifteen years | $6,661,000 | 1,368 |
| Over fifteen years | $625,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,249 |
| Over three years | $806,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,449 |
| Over three months through twelve months | $403,000 | 4,767 |
| Over one year through three years | $1,170,000 | 4,394 |
| Over three years through five years | $1,457,000 | 3,854 |
| Over five years through fifteen years | $7,837,000 | 2,581 |
| Over fifteen years | $485,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,648 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,818,000 | 4,054 |
| 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 | 2,805 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $56,000 | 3,029 |
| Over three years through five years | $668,000 | 1,328 |
| Over five years through fifteen years | $6,078,000 | 1,271 |
| Over fifteen years | $654,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,098 |
| Over three years | $828,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,779 |
| Over three months through twelve months | $598,000 | 5,061 |
| Over one year through three years | $1,156,000 | 5,115 |
| Over three years through five years | $1,564,000 | 3,883 |
| Over five years through fifteen years | $9,218,000 | 2,160 |
| Over fifteen years | $477,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,970 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,890,000 | 4,187 |
| Maturity 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 | $5,000 | 3,237 |
| Over one year through three years | $54,000 | 3,053 |
| Over three years through five years | $269,000 | 2,013 |
| Over five years through fifteen years | $4,250,000 | 1,556 |
| Over fifteen years | $671,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,069 |
| Over three years | $866,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,592 |
| Over three months through twelve months | $792,000 | 4,955 |
| Over one year through three years | $857,000 | 5,841 |
| Over three years through five years | $1,735,000 | 3,914 |
| Over five years through fifteen years | $9,740,000 | 2,047 |
| Over fifteen years | $776,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,887 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,949,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $12,000 | 3,098 |
| Over one year through three years | $21,000 | 3,226 |
| Over three years through five years | $337,000 | 2,197 |
| Over five years through fifteen years | $4,669,000 | 1,409 |
| Over fifteen years | $695,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,983 |
| Over three years | $897,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 2,345 |
| Over three months through twelve months | $590,000 | 5,311 |
| Over one year through three years | $1,199,000 | 5,547 |
| Over three years through five years | $1,912,000 | 3,812 |
| Over five years through fifteen years | $10,691,000 | 1,816 |
| Over fifteen years | $767,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 5,037 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,223,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $149,000 | 2,056 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $60,000 | 2,913 |
| Over five years through fifteen years | $5,359,000 | 1,277 |
| Over fifteen years | $733,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,945 |
| Over three years | $957,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,766 |
| Over three months through twelve months | $594,000 | 5,257 |
| Over one year through three years | $1,594,000 | 5,302 |
| Over three years through five years | $979,000 | 4,877 |
| Over five years through fifteen years | $9,557,000 | 1,966 |
| Over fifteen years | $490,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 5,323 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,220,000 | 4,460 |
| Maturity 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 | $32,000 | 2,637 |
| Over one year through three years | $53,000 | 3,156 |
| Over three years through five years | $67,000 | 3,030 |
| Over five years through fifteen years | $5,142,000 | 1,366 |
| Over fifteen years | $766,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,920 |
| Over three years | $992,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,903 |
| Over three months through twelve months | $614,000 | 5,266 |
| Over one year through three years | $1,973,000 | 5,124 |
| Over three years through five years | $890,000 | 5,012 |
| Over five years through fifteen years | $7,475,000 | 2,277 |
| Over fifteen years | $490,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,467 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,323,000 | 4,613 |
| Maturity 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 | $33,000 | 2,445 |
| Over one year through three years | $68,000 | 3,093 |
| Over three years through five years | $80,000 | 3,132 |
| Over five years through fifteen years | $5,397,000 | 1,332 |
| Over fifteen years | $83,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,861 |
| Over three years | $1,004,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 3,076 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $1,985,000 | 5,174 |
| Over three years through five years | $1,195,000 | 4,630 |
| Over five years through fifteen years | $6,886,000 | 2,327 |
| Over fifteen years | $321,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,546 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,192,000 | 4,629 |
| Maturity 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 | $116,000 | 2,927 |
| Over three years through five years | $85,000 | 3,186 |
| Over five years through fifteen years | $5,651,000 | 1,318 |
| Over fifteen years | $82,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,804 |
| Over three years | $993,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,336 |
| Over three months through twelve months | $395,000 | 5,779 |
| Over one year through three years | $2,056,000 | 5,164 |
| Over three years through five years | $1,790,000 | 4,057 |
| Over five years through fifteen years | $5,855,000 | 2,467 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,377,000 | 4,785 |
| Maturity 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 | $95,000 | 2,955 |
| Over three years through five years | $130,000 | 3,081 |
| Over five years through fifteen years | $6,510,000 | 1,236 |
| Over fifteen years | $84,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,829 |
| Over three years | $1,004,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,499 |
| Over three months through twelve months | $672,000 | 5,171 |
| Over one year through three years | $1,361,000 | 5,778 |
| Over three years through five years | $1,827,000 | 4,067 |
| Over five years through fifteen years | $4,621,000 | 2,818 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,251 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,005,000 | 5,169 |
| Maturity 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 | $112,000 | 2,792 |
| Over three years through five years | $141,000 | 3,175 |
| Over five years through fifteen years | $6,419,000 | 1,281 |
| Over fifteen years | $85,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,908 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,821 |
| Over three months through twelve months | $722,000 | 5,029 |
| Over one year through three years | $739,000 | 6,389 |
| Over three years through five years | $1,105,000 | 4,750 |
| Over five years through fifteen years | $3,859,000 | 3,073 |
| Over fifteen years | $200,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 4,131 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,653,000 | 5,048 |
| Maturity 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 | $132,000 | 2,621 |
| Over three years through five years | $143,000 | 3,237 |
| Over five years through fifteen years | $7,033,000 | 1,236 |
| Over fifteen years | $86,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,998 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,465 |
| Over three months through twelve months | $1,276,000 | 3,807 |
| Over one year through three years | $744,000 | 6,384 |
| Over three years through five years | $625,000 | 5,513 |
| Over five years through fifteen years | $4,663,000 | 2,809 |
| Over fifteen years | $203,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,212 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,180,000 | 4,848 |
| Maturity 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 | $167,000 | 2,412 |
| Over three years through five years | $81,000 | 3,419 |
| Over five years through fifteen years | $6,091,000 | 1,486 |
| Over fifteen years | $86,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,035 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,319 |
| Over three months through twelve months | $786,000 | 4,468 |
| Over one year through three years | $1,330,000 | 5,722 |
| Over three years through five years | $1,194,000 | 4,872 |
| Over five years through fifteen years | $6,569,000 | 2,296 |
| Over fifteen years | $204,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,608 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,433,000 | 4,882 |
| Maturity 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 | $213,000 | 2,084 |
| Over three years through five years | $85,000 | 3,439 |
| Over five years through fifteen years | $5,134,000 | 1,729 |
| Over fifteen years | $102,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,964 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,630 |
| Over three months through twelve months | $760,000 | 4,264 |
| Over one year through three years | $1,599,000 | 5,440 |
| Over three years through five years | $1,197,000 | 4,980 |
| Over five years through fifteen years | $6,465,000 | 2,355 |
| Over fifteen years | $200,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,762 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,238,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $155,000 | 2,043 |
| Over three years through five years | $178,000 | 3,173 |
| Over five years through fifteen years | $4,788,000 | 1,835 |
| Over fifteen years | $146,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,086 |
| Over three years | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,133 |
| Over three months through twelve months | $779,000 | 4,079 |
| Over one year through three years | $2,406,000 | 4,652 |
| Over three years through five years | $1,673,000 | 4,490 |
| Over five years through fifteen years | $6,774,000 | 2,347 |
| Over fifteen years | $283,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 4,534 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,301,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $102,000 | 1,976 |
| Over three years through five years | $292,000 | 2,873 |
| Over five years through fifteen years | $5,375,000 | 1,745 |
| Over fifteen years | $229,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,049 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,358 |
| Over three months through twelve months | $787,000 | 3,852 |
| Over one year through three years | $1,934,000 | 4,983 |
| Over three years through five years | $1,687,000 | 4,692 |
| Over five years through fifteen years | $6,064,000 | 2,605 |
| Over fifteen years | $1,073,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,611 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,892,000 | 4,741 |
| Maturity 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 | $439,000 | 2,632 |
| Over five years through fifteen years | $5,133,000 | 1,821 |
| 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 | $672,000 | 1,929 |
| Over three years | $316,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,746 |
| Over three months through twelve months | $1,197,000 | 3,244 |
| Over one year through three years | $2,022,000 | 4,793 |
| Over three years through five years | $421,000 | 6,336 |
| Over five years through fifteen years | $6,040,000 | 2,717 |
| Over fifteen years | $1,724,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,042 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,582,000 | 4,624 |
| Maturity 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 | $397,000 | 2,693 |
| Over five years through fifteen years | $4,545,000 | 1,938 |
| Over fifteen years | $523,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,123 |
| Over three years | $352,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,558 |
| Over three months through twelve months | $1,911,000 | 2,584 |
| Over one year through three years | $2,443,000 | 4,290 |
| Over three years through five years | $877,000 | 5,657 |
| Over five years through fifteen years | $5,711,000 | 2,827 |
| Over fifteen years | $1,816,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,194 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,262,000 | 4,705 |
| Maturity 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 | $539,000 | 2,392 |
| Over five years through fifteen years | $2,575,000 | 2,446 |
| Over fifteen years | $670,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,249 |
| Over three years | $404,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $966,000 | 3,057 |
| Over three months through twelve months | $2,442,000 | 2,300 |
| Over one year through three years | $2,337,000 | 4,400 |
| Over three years through five years | $1,530,000 | 4,859 |
| Over five years through fifteen years | $6,486,000 | 2,650 |
| Over fifteen years | $1,791,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,640,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $629,000 | 2,165 |
| Over five years through fifteen years | $2,092,000 | 2,617 |
| Over fifteen years | $166,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,235 |
| Over three years | $1,569,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,751 |
| Over three months through twelve months | $1,701,000 | 2,908 |
| Over one year through three years | $4,329,000 | 3,122 |
| Over three years through five years | $1,536,000 | 4,694 |
| Over five years through fifteen years | $6,389,000 | 2,676 |
| Over fifteen years | $1,140,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,840 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,831,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $750,000 | 2,030 |
| Over five years through fifteen years | $1,415,000 | 2,967 |
| Over fifteen years | $201,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,406 |
| Over three years | $2,398,000 | 902 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,591 |
| Over three months through twelve months | $766,000 | 4,404 |
| Over one year through three years | $4,447,000 | 3,030 |
| Over three years through five years | $1,831,000 | 4,282 |
| Over five years through fifteen years | $6,024,000 | 2,598 |
| Over fifteen years | $685,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,071 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,518,000 | 4,490 |
| Maturity 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 | $49,000 | 2,589 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $913,000 | 1,751 |
| Over five years through fifteen years | $1,512,000 | 2,811 |
| Over fifteen years | $623,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,659 |
| Over three years | $3,536,000 | 864 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,669 |
| Over three months through twelve months | $692,000 | 4,463 |
| Over one year through three years | $3,885,000 | 3,482 |
| Over three years through five years | $1,912,000 | 4,186 |
| Over five years through fifteen years | $6,087,000 | 2,445 |
| Over fifteen years | $580,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,224 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,141,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $65,000 | 2,635 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $873,000 | 1,592 |
| Over five years through fifteen years | $1,817,000 | 2,580 |
| Over fifteen years | $1,016,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,230,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,559 |
| Over three months through twelve months | $559,000 | 4,667 |
| Over one year through three years | $2,231,000 | 4,668 |
| Over three years through five years | $1,553,000 | 4,560 |
| Over five years through fifteen years | $6,023,000 | 2,344 |
| Over fifteen years | $567,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,992 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,217,000 | 4,246 |
| Maturity 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 | $194,000 | 1,691 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,768,000 | 1,616 |
| Over fifteen years | $884,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,472 |
| Over three years | $2,889,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,080,000 | 2,359 |
| Over one year through three years | $2,090,000 | 4,723 |
| Over three years through five years | $2,349,000 | 3,927 |
| Over five years through fifteen years | $5,090,000 | 2,760 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,193 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,758,000 | 4,533 |
| Maturity 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 | $291,000 | 1,431 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,102,000 | 1,426 |
| Over fifteen years | $59,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,824 |
| Over three years | $160,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $186,000 | 5,465 |
| Over three months through twelve months | $1,161,000 | 4,339 |
| Over one year through three years | $3,919,000 | 4,032 |
| Over three years through five years | $2,835,000 | 3,919 |
| Over five years through fifteen years | $8,243,000 | 2,046 |
| Over fifteen years | $203,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,885 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,827,000 | 4,760 |
| Maturity 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 | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,847,000 | 1,687 |
| Over fifteen years | $64,000 | 3,192 |
| 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 | $160,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,794,000 | 3,211 |
| Over one year through three years | $3,731,000 | 3,870 |
| Over three years through five years | $2,241,000 | 4,836 |
| Over five years through fifteen years | $9,272,000 | 2,036 |
| Over fifteen years | $717,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 4,163 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,483,000 | 4,800 |
| Maturity 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 | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,189,000 | 1,549 |
| Over fifteen years | $85,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,940 |
| Over three years | $183,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $667,000 | 4,721 |
| Over three months through twelve months | $1,584,000 | 3,967 |
| Over one year through three years | $3,154,000 | 4,110 |
| Over three years through five years | $1,694,000 | 4,909 |
| Over five years through fifteen years | $8,676,000 | 2,061 |
| Over fifteen years | $1,078,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 4,379 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,134,000 | 5,163 |
| Maturity 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 | $23,000 | 3,456 |
| Over five years through fifteen years | $2,163,000 | 1,447 |
| Over fifteen years | $153,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,720 |
| Over three years | $698,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $854,000 | 4,762 |
| Over three months through twelve months | $1,888,000 | 4,674 |
| Over one year through three years | $4,623,000 | 3,904 |
| Over three years through five years | $829,000 | 6,438 |
| Over five years through fifteen years | $5,551,000 | 2,455 |
| Over fifteen years | $1,038,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 4,726 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,646,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 5,362 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,283,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 6,262 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,993,000 | 6,722 |
| 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 | $1,550,000 | 6,985 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,327,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,389,000 | 7,685 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,846,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 6,416 |